当前位置:首页 - 行情中心 - 真爱美家(003041) - 财务分析

真爱美家

(003041)

  

流通市值:61.71亿  总市值:64.94亿
流通股本:1.37亿   总股本:1.44亿

真爱美家(003041)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2.30亿元,每股收益1.60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146342.44万元,未分配利润88948.11万元。

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211467.57万元,负债65125.12万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入724,163,669.47389,864,199.77180,223,221.52878,619,299.37
营业总成本660,817,791.48363,082,402.28167,129,710.61816,817,947.24
其他经营收益
营业利润261,744,863.59226,208,613.53207,246,950.7879,120,345.98
利润总额261,477,472.64225,956,419.68207,213,133.2379,291,851.17
净利润230,318,133.06196,879,752.04207,862,453.1375,795,548.16
每股收益
其他综合收益--00
综合收益总额230,318,133.06196,879,752.04207,862,453.1375,795,548.16
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计708,182,033.54756,622,553.75835,625,637.75677,407,406.4
非流动资产:
非流动资产合计1,406,493,642.661,413,165,191.741,456,058,738.061,490,375,016.68
资产总计2,114,675,676.22,169,787,745.492,291,684,375.812,167,782,423.08
流动负债:
流动负债合计315,480,653.83346,944,547.74304,650,261.73395,803,563.33
非流动负债:
非流动负债合计335,770,579.69335,257,136.09430,865,351.33423,672,550.13
负债合计651,251,233.52682,201,683.83735,515,613.06819,476,113.46
所有者权益(或股东权益):
归属于母公司股东权益合计1,463,424,442.681,487,586,061.661,556,168,762.751,348,306,309.62
股东权益合计1,463,424,442.681,487,586,061.661,556,168,762.751,348,306,309.62
负债和股东权益合计2,114,675,676.22,169,787,745.492,291,684,375.812,167,782,423.08
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计722,760,961.54462,714,603.42243,538,880.84985,771,101.42
经营活动现金流出小计715,201,247.98467,319,681.9227,588,467.4851,273,761.29
经营活动产生的现金流量净额7,559,713.56-4,605,078.4815,950,413.44134,497,340.13
投资活动产生的现金流量:
投资活动现金流入小计430,659,559.96294,836,906.66224,576,47969,467,074.65
投资活动现金流出小计366,376,380.75352,025,111.9333,830,482.4292,817,149.18
投资活动产生的现金流量净额64,283,179.21-57,188,205.24-109,254,003.4-223,350,074.53
筹资活动产生的现金流量:
筹资活动现金流入小计32,694,877.4820,289,518.36289,296.28174,261,065.93
筹资活动现金流出小计249,371,307.49128,072,080.395,536,943.9235,990,530.76
筹资活动产生的现金流量净额-216,676,430.01-107,782,562.03-5,247,647.62-61,729,464.83
汇率变动对现金及现金等价物的影响3,765,652.623,346,836.562,558,746.2612,232,147.13
现金及现金等价物净增加额-141,067,884.62-166,229,009.19-95,992,491.32-138,350,052.1
期末现金及现金等价物余额50,811,251.5325,650,126.9695,886,644.83191,879,136.15
补充资料:
现金及现金等价物的净增加额--166,229,009.19--138,350,052.1
TOP↑