当前位置:首页 - 行情中心 - 罗莱生活(002293) - 财务分析

罗莱生活

(002293)

  

流通市值:81.68亿  总市值:82.45亿
流通股本:8.27亿   总股本:8.34亿

罗莱生活(002293)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润4.14亿元,每股收益0.50元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益414586.34万元,未分配利润192711.00万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产666348.40万元,负债251762.06万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,754,801,721.422,456,403,978.511,239,746,159.595,313,811,829.06
营业总成本3,276,045,446.252,112,280,994.421,041,446,583.764,495,328,088.55
营业利润478,698,146.23337,029,492.4211,173,041.3672,298,538.63
利润总额484,943,090.23343,769,173.8213,037,350.35667,044,141.08
净利润414,018,657.27283,955,497.52176,520,546.84573,487,399.73
其他综合收益25,665,130.835,942,313.34-11,492,083.151,361,369.37
综合收益总额439,683,788.07319,897,810.86165,028,463.74624,848,769.1
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,042,126,589.013,852,479,229.464,339,496,211.054,386,708,728.61
非流动资产合计2,621,357,419.172,619,257,315.892,602,208,983.412,601,652,505.51
资产总计6,663,484,008.186,471,736,545.356,941,705,194.466,988,361,234.12
流动负债合计1,615,951,260.821,536,578,142.591,716,359,961.112,123,822,762.53
非流动负债合计901,669,309.03913,394,845.38863,313,525.94663,659,372.66
负债合计2,517,620,569.852,449,972,987.972,579,673,487.052,787,482,135.19
归属于母公司股东权益合计4,122,045,440.423,996,485,371.664,336,756,238.344,175,019,001.54
股东权益合计4,145,863,438.334,021,763,557.384,362,031,707.414,200,879,098.93
负债和股东权益合计6,663,484,008.186,471,736,545.356,941,705,194.466,988,361,234.12
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计4,341,120,030.452,910,235,628.461,479,807,965.555,895,552,751.27
经营活动现金流出小计3,748,402,1892,608,829,262.311,310,998,286.765,463,890,769.6
经营活动产生的现金流量净额592,717,841.45301,406,366.15168,809,678.79431,661,981.67
投资活动现金流入小计1,170,375,065.25921,493,795.12154,873,423.511,468,375,565.75
投资活动现金流出小计600,345,365.09480,318,929.67184,295,849.611,708,356,064.93
投资活动产生的现金流量净额570,029,700.16441,174,865.45-29,422,426.1-239,980,499.18
筹资活动现金流入小计463,736,763.66349,396,319.21230,732,138.89672,988,026.31
筹资活动现金流出小计1,019,155,283.1890,784,048.77188,768,303.34829,219,890.32
筹资活动产生的现金流量净额-555,418,519.44-541,387,729.5641,963,835.55-156,231,864.01
汇率变动对现金及现金等价物的影响2,409,902.62715,776.63-480,090.4211,280,899.36
现金及现金等价物净增加额609,738,924.79201,909,278.67180,870,997.8246,730,517.84
期末现金及现金等价物余额1,788,491,901.311,380,662,255.191,359,623,974.351,178,752,976.52
TOP↑