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真爱美家

(003041)

  

流通市值:37.63亿  总市值:39.60亿
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2025年半年度实现净利润1.97亿元,每股收益1.37元。

股东权益 + 未分配利润
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  • 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148758.61万元,未分配利润91364.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产216978.77万元,负债68220.17万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入389,864,199.77180,223,221.52878,619,299.37623,412,187.33
营业总成本363,082,402.28167,129,710.61816,817,947.24585,790,204.61
其他经营收益
营业利润226,208,613.53207,246,950.7879,120,345.9854,234,657.96
利润总额225,956,419.68207,213,133.2379,291,851.1754,175,451.16
净利润196,879,752.04207,862,453.1375,795,548.1656,136,694.45
每股收益
其他综合收益-00-
综合收益总额196,879,752.04207,862,453.1375,795,548.1656,136,694.45
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756,622,553.75835,625,637.75677,407,406.4632,783,884.1
非流动资产:
非流动资产合计1,413,165,191.741,456,058,738.061,490,375,016.681,489,429,847.98
资产总计2,169,787,745.492,291,684,375.812,167,782,423.082,122,213,732.08
流动负债:
流动负债合计346,944,547.74304,650,261.73395,803,563.33379,451,802.52
非流动负债:
非流动负债合计335,257,136.09430,865,351.33423,672,550.13414,114,473.65
负债合计682,201,683.83735,515,613.06819,476,113.46793,566,276.17
所有者权益(或股东权益):
归属于母公司股东权益合计1,487,586,061.661,556,168,762.751,348,306,309.621,328,647,455.91
股东权益合计1,487,586,061.661,556,168,762.751,348,306,309.621,328,647,455.91
负债和股东权益合计2,169,787,745.492,291,684,375.812,167,782,423.082,122,213,732.08
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462,714,603.42243,538,880.84985,771,101.42678,242,062.88
经营活动现金流出小计467,319,681.9227,588,467.4851,273,761.29706,134,679.13
经营活动产生的现金流量净额-4,605,078.4815,950,413.44134,497,340.13-27,892,616.25
投资活动产生的现金流量:
投资活动现金流入小计294,836,906.66224,576,47969,467,074.6557,381,622.43
投资活动现金流出小计352,025,111.9333,830,482.4292,817,149.18238,468,743.24
投资活动产生的现金流量净额-57,188,205.24-109,254,003.4-223,350,074.53-181,087,120.81
筹资活动产生的现金流量:
筹资活动现金流入小计20,289,518.36289,296.28174,261,065.9397,164,029.13
筹资活动现金流出小计128,072,080.395,536,943.9235,990,530.76154,530,264.39
筹资活动产生的现金流量净额-107,782,562.03-5,247,647.62-61,729,464.83-57,366,235.26
汇率变动对现金及现金等价物的影响3,346,836.562,558,746.2612,232,147.135,565,630.4
现金及现金等价物净增加额-166,229,009.19-95,992,491.32-138,350,052.1-260,780,341.92
期末现金及现金等价物余额25,650,126.9695,886,644.83191,879,136.1569,448,846.33
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-
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