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真爱美家

(003041)

  

流通市值:5.89亿  总市值:18.50亿
流通股本:4581.72万   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0.83亿元,每股收益0.58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)

    截至第三季度最新股东权益130721.13万元,未分配利润74063.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产209881.04万元,负债79159.91万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入700,234,716.61361,463,669.03165,538,031.11978,544,168.84
营业总成本607,092,736.52325,715,634.19158,004,377.59854,547,580.29
营业利润84,165,308.4732,462,14212,135,627.54150,541,882.03
利润总额83,944,326.9332,374,631.2412,035,627.54150,570,927.18
净利润83,042,871.6333,360,513.0312,815,335.53155,017,122.88
其他综合收益----
综合收益总额83,042,871.6333,360,513.0312,815,335.53155,017,122.88
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计704,890,000.81597,991,801.22608,882,799.58678,973,082.3
非流动资产合计1,393,920,403.911,344,162,465.511,288,539,515.51,212,792,437.17
资产总计2,098,810,404.721,942,154,266.731,897,422,315.081,891,765,519.47
流动负债合计424,750,973.44375,267,868.33350,844,395.14385,334,663.47
非流动负债合计366,848,139.84309,357,465.56261,594,164.6234,262,436.19
负债合计791,599,113.28684,625,333.89612,438,559.74619,597,099.66
归属于母公司股东权益合计1,307,211,291.441,257,528,932.841,284,983,755.341,272,168,419.81
股东权益合计1,307,211,291.441,257,528,932.841,284,983,755.341,272,168,419.81
负债和股东权益合计2,098,810,404.721,942,154,266.731,897,422,315.081,891,765,519.47
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773,627,944.56457,994,875.01221,477,772.351,129,619,792.98
经营活动现金流出小计741,745,126.27468,212,381.23218,666,424.35980,348,633.71
经营活动产生的现金流量净额31,882,818.29-10,217,506.222,811,348149,271,159.27
投资活动现金流入小计13,744,227.9515,083,495.9512,547,546.92816,354,896.17
投资活动现金流出小计247,667,163.08189,337,176.12124,543,606.651,179,420,947.09
投资活动产生的现金流量净额-233,922,935.13-174,253,680.17-111,996,059.73-363,066,050.92
筹资活动现金流入小计247,662,369155,000,00085,200,00096,480,200
筹资活动现金流出小计63,591,664.6462,003,266.62961,425.6432,018,378.26
筹资活动产生的现金流量净额184,070,704.3692,996,733.3884,238,574.3664,461,821.74
汇率变动对现金及现金等价物的影响1,630,997.44613,732.91-1,261,447.353,278,109.81
现金及现金等价物净增加额-16,338,415.04-90,860,720.1-26,207,584.72-146,054,960.1
期末现金及现金等价物余额212,297,997.73137,775,692.67202,428,828.05228,636,412.77
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