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浪莎股份

(600137)

  

流通市值:13.03亿  总市值:13.03亿
流通股本:9721.76万   总股本:9721.76万

浪莎股份(600137)财务分析

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

    截至2023年年度实现净利润0.23亿元,每股收益0.23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2023年年度最新股东权益53526.66万元,未分配利润7656.66万元。

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

    截至2023年年度最新总资产70771.47万元,负债17244.81万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入387,827,411.34229,893,710.79134,715,941.3662,789,416.6
营业总成本351,725,848.56212,287,256.41125,184,196.157,487,445.02
营业利润24,450,868.4911,292,010.816,396,418.832,909,807.4
利润总额24,982,908.1711,534,938.766,638,346.782,909,634.6
净利润22,625,165.6611,014,088.286,295,894.532,880,756.54
其他综合收益----
综合收益总额22,625,165.6611,014,088.286,295,894.532,880,756.54
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计566,154,186.66487,230,554.62503,011,631.8498,894,186.43
非流动资产合计141,560,517.89142,353,731.32143,928,991.27142,656,646.53
资产总计707,714,704.55629,584,285.94646,940,623.07641,550,832.96
流动负债合计172,060,501.4105,628,334.11127,688,819.98113,061,836.41
非流动负债合计387,596.39300,422.45314,467.46328,512.47
负债合计172,448,097.79105,928,756.56128,003,287.44113,390,348.88
归属于母公司股东权益合计535,266,606.76523,655,529.38518,937,335.63528,160,484.08
股东权益合计535,266,606.76523,655,529.38518,937,335.63528,160,484.08
负债和股东权益合计707,714,704.55629,584,285.94646,940,623.07641,550,832.96
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计433,106,809.58240,724,019.33155,680,723.6863,837,590.69
经营活动现金流出小计359,676,622.38287,622,545.92177,346,862.6485,556,880.07
经营活动产生的现金流量净额73,430,187.2-46,898,526.59-21,666,138.96-21,719,289.38
投资活动现金流入小计164,147,643.8330,194,313.77--
投资活动现金流出小计164,019,343.93161,078,066.21161,093,768.82160,869,703.77
投资活动产生的现金流量净额128,299.9-130,883,752.44-161,093,768.82-160,869,703.77
筹资活动现金流入小计----
筹资活动现金流出小计13,002,157.5812,638,286.44--
筹资活动产生的现金流量净额-13,002,157.58-12,638,286.44--
汇率变动对现金及现金等价物的影响109,915.75126,354.4274,989.023,096.02
现金及现金等价物净增加额60,666,245.27-190,294,211.05-182,684,918.76-182,585,897.13
期末现金及现金等价物余额400,630,904.51149,670,448.19157,279,740.48157,378,762.11
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