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良品铺子

(603719)

  

流通市值:49.80亿  总市值:49.80亿
流通股本:4.01亿   总股本:4.01亿

良品铺子(603719)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-1.19亿元,每股收益-0.31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202605.88万元,未分配利润80454.43万元。

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371449.38万元,负债168843.50万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,140,159,632.72,828,720,810.611,732,123,213.777,159,201,563.03
营业总成本4,314,181,018.182,964,675,495.291,782,087,218.517,201,730,421.25
其他经营收益
营业利润-149,096,402.45-111,592,724.67-45,087,954.67-25,210,994.54
利润总额-148,729,321.26-111,005,256.06-45,000,515.84-25,677,423.71
净利润-118,952,090.16-94,242,207.87-36,432,293.89-49,273,472.84
每股收益
其他综合收益-712,485-712,485--5,902,536
综合收益总额-119,664,575.16-94,954,692.87-36,432,293.89-55,176,008.84
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2,328,269,257.692,101,149,660.62,346,938,642.553,090,115,281.38
非流动资产:
非流动资产合计1,386,224,532.761,461,555,400.621,538,953,184.571,611,914,534.84
资产总计3,714,493,790.453,562,705,061.223,885,891,827.124,702,029,816.22
流动负债:
流动负债合计1,575,374,412.121,375,187,624.241,510,585,910.872,261,180,143.77
非流动负债:
非流动负债合计113,060,541.38136,748,717.74166,916,931.32196,028,393.63
负债合计1,688,434,953.51,511,936,341.981,677,502,842.192,457,208,537.4
所有者权益(或股东权益):
归属于母公司股东权益合计2,020,924,635.672,049,691,722.882,206,906,664.672,243,055,222.59
股东权益合计2,026,058,836.952,050,768,719.242,208,388,984.932,244,821,278.82
负债和股东权益合计3,714,493,790.453,562,705,061.223,885,891,827.124,702,029,816.22
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4,836,880,211.333,475,538,703.472,224,872,536.688,133,279,646.91
经营活动现金流出小计4,651,143,185.583,222,729,683.641,863,382,145.368,127,508,117.59
经营活动产生的现金流量净额185,737,025.75252,809,019.83361,490,391.325,771,529.32
投资活动产生的现金流量:
投资活动现金流入小计3,795,706,297.962,337,084,633.81,269,038,004.032,629,830,747.13
投资活动现金流出小计3,990,650,976.292,425,807,805.771,426,258,110.293,278,872,261.79
投资活动产生的现金流量净额-194,944,678.33-88,723,171.97-157,220,106.26-649,041,514.66
筹资活动产生的现金流量:
筹资活动现金流入小计111,250,224.576,437,670.773,540,131.59341,102,188.53
筹资活动现金流出小计589,372,659.63540,450,304.64378,411,236.81798,200,257.65
筹资活动产生的现金流量净额-478,122,435.06-534,012,633.87-374,871,105.22-457,098,069.12
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-487,330,087.64-369,926,786.01-170,600,820.16-1,100,368,054.46
期末现金及现金等价物余额279,218,911.09396,622,212.72595,948,178.57766,548,998.73
补充资料:
现金及现金等价物的净增加额--369,926,786.01--1,100,368,054.46
最新报告期:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券叶倩瑜,李嘉祺-0.360.070.232025-10-30
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