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罗莱生活

(002293)

  

流通市值:69.10亿  总市值:69.73亿
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2025年半年度实现净利润1.86亿元,每股收益0.22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2025年半年度最新股东权益406398.49万元,未分配利润190177.62万元。

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

    截至2025年半年度最新总资产651408.97万元,负债245010.49万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,181,225,983.821,093,994,770.044,559,240,138.833,201,188,250.42
营业总成本1,955,084,074.63959,295,4403,984,508,037.662,836,016,751.55
其他经营收益
营业利润208,894,224.25130,413,284.37490,174,779.83314,356,883.34
利润总额214,718,421.64133,616,853.17477,347,864.12309,927,766.23
净利润185,984,674.8113,255,183.66430,379,503.66261,505,974.42
每股收益
其他综合收益-5,129,479.8107,674.03-16,384,880.46-33,140,452.23
综合收益总额180,855,195113,362,857.69413,994,623.2228,365,522.19
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,826,090,358.13,088,546,583.253,393,484,128.43,643,080,491.88
非流动资产:
非流动资产合计3,687,999,371.852,912,544,734.892,772,538,683.672,660,865,835.47
资产总计6,514,089,729.956,001,091,318.146,166,022,812.076,303,946,327.35
流动负债:
流动负债合计2,190,318,624.191,396,498,618.21,670,140,431.011,902,455,001.24
非流动负债:
非流动负债合计259,786,237.92281,209,961.8290,762,552.87391,134,170.15
负债合计2,450,104,862.111,677,708,5801,960,902,983.882,293,589,171.39
所有者权益(或股东权益):
归属于母公司股东权益合计4,043,702,385.154,303,377,028.674,185,331,172.853,986,071,916.27
股东权益合计4,063,984,867.844,323,382,738.144,205,119,828.194,010,357,155.96
负债和股东权益合计6,514,089,729.956,001,091,318.146,166,022,812.076,303,946,327.35
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,477,537,351.571,207,826,413.255,207,505,997.563,688,813,017
经营活动现金流出小计2,100,272,585.451,031,369,996.794,360,452,543.143,275,333,986.99
经营活动产生的现金流量净额377,264,766.12176,456,416.46847,053,454.42413,479,030.01
投资活动产生的现金流量:
投资活动现金流入小计1,729,469,224.98738,607,358.063,534,476,187.522,717,733,631.02
投资活动现金流出小计3,018,083,495.15654,795,696.824,520,692,945.82,997,075,057.07
投资活动产生的现金流量净额-1,288,614,270.1783,811,661.24-986,216,758.28-279,341,426.05
筹资活动产生的现金流量:
筹资活动现金流入小计947,182,60067,382,600758,920,222.2874,000,000
筹资活动现金流出小计836,373,117.03218,528,019.361,575,443,167.711,783,290,015.55
筹资活动产生的现金流量净额110,809,482.97-151,145,419.36-816,522,945.51-909,290,015.55
汇率变动对现金及现金等价物的影响-2,134,197.54-545,412.712,775,933.84-1,140,856.37
现金及现金等价物净增加额-802,674,218.62108,577,245.64-942,910,315.53-776,293,267.96
期末现金及现金等价物余额330,307,413.261,241,558,877.521,132,981,631.881,299,598,679.45
补充资料:
现金及现金等价物的净增加额-802,674,218.62--942,910,315.53-
最新报告期:2025-09-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方证券施红梅0.600.670.772025-09-11
天风证券孙海洋0.590.660.732025-09-10
东吴证券汤军,赵艺原0.590.660.732025-09-01
中金公司陈婕,宋习缘,林骥川0.620.67--2025-08-30
中信证券张政,冯重光,郑一鸣,郑逸坤0.570.660.722025-08-27
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