罗莱生活
(002293)
| 流通市值：89.44亿 | | | 总市值：90.19亿 |
| 流通股本：8.30亿 | | | 总股本：8.37亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,301,909,972.75 | 1,158,222,029.76 | 4,838,628,269.12 | 3,385,378,103.89 |
| 营业总成本 | 2,018,452,852.13 | 993,845,998.46 | 4,201,824,580.16 | 2,996,857,243.68 |
| 其他经营收益 | | | | |
| 营业利润 | 304,389,090.47 | 176,899,796.5 | 618,128,346.3 | 388,371,574.88 |
| 利润总额 | 298,360,380.03 | 174,381,846.32 | 621,987,887.04 | 396,092,985.43 |
| 净利润 | 249,730,608.86 | 147,663,359.48 | 519,793,691.46 | 340,126,596.11 |
| 每股收益 | | | | |
| 其他综合收益 | -28,306,503.84 | -13,693,328.53 | -70,507,181.25 | -35,296,142.5 |
| 综合收益总额 | 221,424,105.02 | 133,970,030.95 | 449,286,510.21 | 304,830,453.61 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,197,276,371.78 | 3,310,200,451.9 | 3,346,281,045.06 | 3,425,586,746.2 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,807,609,527.12 | 2,852,175,886.37 | 2,868,059,342.22 | 3,124,705,343.02 |
| 资产总计 | 6,004,885,898.9 | 6,162,376,338.27 | 6,214,340,387.28 | 6,550,292,089.22 |
| 流动负债: | | | | |
| 流动负债合计 | 1,717,124,261.77 | 1,611,694,657 | 1,805,892,334.47 | 2,248,799,637.37 |
| 非流动负债: | | | | |
| 非流动负债合计 | 173,383,501.34 | 193,212,071.3 | 192,361,070.71 | 279,405,901.26 |
| 负债合计 | 1,890,507,763.11 | 1,804,906,728.3 | 1,998,253,405.18 | 2,528,205,538.63 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,099,462,688.26 | 4,340,838,689.39 | 4,199,565,017.84 | 4,005,458,130.79 |
| 股东权益合计 | 4,114,378,135.79 | 4,357,469,609.97 | 4,216,086,982.1 | 4,022,086,550.59 |
| 负债和股东权益合计 | 6,004,885,898.9 | 6,162,376,338.27 | 6,214,340,387.28 | 6,550,292,089.22 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,590,429,749.47 | 1,259,739,539.88 | 5,529,086,966.93 | 3,794,159,028.93 |
| 经营活动现金流出小计 | 2,477,137,820.55 | 1,320,486,300.9 | 4,521,737,899.89 | 3,251,029,984.64 |
| 经营活动产生的现金流量净额 | 113,291,928.92 | -60,746,761.02 | 1,007,349,067.04 | 543,129,044.29 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,679,396,268.27 | 1,578,279,385.47 | 5,175,651,576.9 | 2,641,322,425.76 |
| 投资活动现金流出小计 | 2,625,231,789.11 | 1,491,487,754.5 | 6,184,854,871.39 | 4,125,084,250.17 |
| 投资活动产生的现金流量净额 | 54,164,479.16 | 86,791,630.97 | -1,009,203,294.49 | -1,483,761,824.41 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 485,000,000 | 170,000,000 | 1,077,667,232.5 | 1,076,752,232.5 |
| 筹资活动现金流出小计 | 721,652,832.17 | 176,287,681.95 | 1,769,991,468.88 | 1,065,974,212.45 |
| 筹资活动产生的现金流量净额 | -236,652,832.17 | -6,287,681.95 | -692,324,236.38 | 10,778,020.05 |
| 汇率变动对现金及现金等价物的影响 | -5,795,566.4 | -3,301,609.13 | -17,133,643.87 | -2,683,637.56 |
| 现金及现金等价物净增加额 | -74,991,990.49 | 16,455,578.87 | -711,312,107.7 | -932,538,397.63 |
| 期末现金及现金等价物余额 | 346,677,533.69 | 438,125,103.05 | 421,669,524.18 | 200,443,234.25 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -74,991,990.49 | - | -711,312,107.7 | - |
最新报告期：2026-09-06| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 于旭辉 | 0.74 | 0.80 | 0.88 | 2026-09-06 |
| 招商证券 | 刘丽,唐圣炀 | 0.74 | 0.83 | 0.91 | 2026-08-30 |
| 天风证券 | 孙海洋 | 0.74 | 0.82 | 0.93 | 2026-08-26 |
| 国信证券 | 丁诗洁,刘佳琪 | 0.74 | 0.79 | 0.85 | 2026-08-26 |
| 兴业证券 | 赵宇,林寰宇 | 0.74 | 0.81 | 0.90 | 2026-08-26 |