罗莱生活
(002293)
| 流通市值：102.42亿 | | | 总市值：103.27亿 |
| 流通股本：8.31亿 | | | 总股本：8.38亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,568,675,587.27 | 2,301,909,972.75 | 1,158,222,029.76 | 4,838,628,269.12 |
| 营业总成本 | 3,073,421,722.87 | 2,018,452,852.13 | 993,845,998.46 | 4,201,824,580.16 |
| 其他经营收益 | | | | |
| 营业利润 | 526,585,904.17 | 304,389,090.47 | 176,899,796.5 | 618,128,346.3 |
| 利润总额 | 517,848,348.2 | 298,360,380.03 | 174,381,846.32 | 621,987,887.04 |
| 净利润 | 435,202,437.13 | 249,730,608.86 | 147,663,359.48 | 519,793,691.46 |
| 每股收益 | | | | |
| 其他综合收益 | -37,946,753.77 | -28,306,503.84 | -13,693,328.53 | -70,507,181.25 |
| 综合收益总额 | 397,255,683.36 | 221,424,105.02 | 133,970,030.95 | 449,286,510.21 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 2,609,223,785.88 | 3,197,276,371.78 | 3,310,200,451.9 | 3,346,281,045.06 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,299,789,015.72 | 2,807,609,527.12 | 2,852,175,886.37 | 2,868,059,342.22 |
| 资产总计 | 5,909,012,801.6 | 6,004,885,898.9 | 6,162,376,338.27 | 6,214,340,387.28 |
| 流动负债: | | | | |
| 流动负债合计 | 1,657,504,251.17 | 1,717,124,261.77 | 1,611,694,657 | 1,805,892,334.47 |
| 非流动负债: | | | | |
| 非流动负债合计 | 191,792,009.17 | 173,383,501.34 | 193,212,071.3 | 192,361,070.71 |
| 负债合计 | 1,849,296,260.34 | 1,890,507,763.11 | 1,804,906,728.3 | 1,998,253,405.18 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,044,900,173.39 | 4,099,462,688.26 | 4,340,838,689.39 | 4,199,565,017.84 |
| 股东权益合计 | 4,059,716,541.26 | 4,114,378,135.79 | 4,357,469,609.97 | 4,216,086,982.1 |
| 负债和股东权益合计 | 5,909,012,801.6 | 6,004,885,898.9 | 6,162,376,338.27 | 6,214,340,387.28 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,983,316,294.98 | 2,590,429,749.47 | 1,259,739,539.88 | 5,529,086,966.93 |
| 经营活动现金流出小计 | 3,636,523,969.13 | 2,477,137,820.55 | 1,320,486,300.9 | 4,521,737,899.89 |
| 经营活动产生的现金流量净额 | 346,792,325.85 | 113,291,928.92 | -60,746,761.02 | 1,007,349,067.04 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,678,811,268.33 | 2,679,396,268.27 | 1,578,279,385.47 | 5,175,651,576.9 |
| 投资活动现金流出小计 | 4,814,532,288.47 | 2,625,231,789.11 | 1,491,487,754.5 | 6,184,854,871.39 |
| 投资活动产生的现金流量净额 | -135,721,020.14 | 54,164,479.16 | 86,791,630.97 | -1,009,203,294.49 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 683,217,597.1 | 485,000,000 | 170,000,000 | 1,077,667,232.5 |
| 筹资活动现金流出小计 | 1,126,983,375.91 | 721,652,832.17 | 176,287,681.95 | 1,769,991,468.88 |
| 筹资活动产生的现金流量净额 | -443,765,778.81 | -236,652,832.17 | -6,287,681.95 | -692,324,236.38 |
| 汇率变动对现金及现金等价物的影响 | -3,251,895.69 | -5,795,566.4 | -3,301,609.13 | -17,133,643.87 |
| 现金及现金等价物净增加额 | -235,946,368.79 | -74,991,990.49 | 16,455,578.87 | -711,312,107.7 |
| 期末现金及现金等价物余额 | 185,723,155.39 | 346,677,533.69 | 438,125,103.05 | 421,669,524.18 |
| 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：2026-10-30| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 天风证券 | 孙海洋 | 0.76 | 0.85 | 0.95 | 2026-10-30 |
| 长江证券 | 于旭辉 | 0.76 | 0.81 | 0.87 | 2026-10-29 |
| 渤海证券 | 袁艺博 | 0.76 | 0.84 | 0.91 | 2026-10-28 |
| 中金公司 | 陈婕,宋习缘,林骥川 | 0.76 | 0.82 | -- | 2026-10-28 |
| 申万宏源 | 求佳峰,王立平 | 0.75 | 0.84 | 0.92 | 2026-10-27 |