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丽人丽妆

(605136)

  

流通市值:39.41亿  总市值:39.41亿
流通股本:4.00亿   总股本:4.00亿

丽人丽妆(605136)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.37亿元,每股收益-0.09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243903.08万元,未分配利润119077.00万元。

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259485.09万元,负债15582.01万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,176,682,888.68831,017,896.39360,948,233.431,728,185,916.69
营业总成本1,194,929,236.53835,213,050.91367,860,933.841,748,891,038.05
其他经营收益
营业利润-41,000,703.96-39,693,579.15-23,046,304.98-14,897,506.66
利润总额-42,280,702.1-40,495,141.04-23,307,343.79-17,020,511.87
净利润-37,479,740.52-34,183,207.79-18,690,085.67-26,207,446.68
每股收益
其他综合收益-641,572.08-454,720.73-203,007.18-1,057,179.75
综合收益总额-38,121,312.6-34,637,928.52-18,893,092.85-27,264,626.43
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1,598,000,875.031,758,279,086.131,667,400,459.991,774,590,887.11
非流动资产:
非流动资产合计996,849,993.51975,165,978.65974,040,413.91974,347,140.58
资产总计2,594,850,868.542,733,445,064.782,641,440,873.92,748,938,027.69
流动负债:
流动负债合计151,409,506.24284,557,979.07174,889,344.06261,185,420.31
非流动负债:
非流动负债合计4,410,593.66,372,932.938,292,541.3910,600,526.09
负债合计155,820,099.84290,930,912183,181,885.45271,785,946.4
所有者权益(或股东权益):
归属于母公司股东权益合计2,447,228,432.652,451,147,727.32,465,837,130.312,484,362,129.37
股东权益合计2,439,030,768.72,442,514,152.782,458,258,988.452,477,152,081.29
负债和股东权益合计2,594,850,868.542,733,445,064.782,641,440,873.92,748,938,027.69
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1,495,270,455.611,038,943,674.93465,020,136.422,592,325,481.46
经营活动现金流出小计1,507,450,368.69975,599,844.79465,571,611.612,154,802,833.21
经营活动产生的现金流量净额-12,179,913.0863,343,830.14-551,475.19437,522,648.25
投资活动产生的现金流量:
投资活动现金流入小计1,273,907,913.36811,533,960.41435,793,406.661,561,576,190.32
投资活动现金流出小计1,365,330,316.07938,408,233.68596,967,657.332,348,762,643.2
投资活动产生的现金流量净额-91,422,402.71-126,874,273.27-161,174,250.67-787,186,452.88
筹资活动产生的现金流量:
筹资活动现金流入小计00-4,000,000
筹资活动现金流出小计9,977,145.587,143,278.353,388,193.7144,986,072.81
筹资活动产生的现金流量净额-9,977,145.58-7,143,278.35-3,388,193.71-40,986,072.81
汇率变动对现金及现金等价物的影响85,678.06296,811.64-3,960.66161,433.25
现金及现金等价物净增加额-113,493,783.31-70,376,909.84-165,117,880.23-390,488,444.19
期末现金及现金等价物余额688,940,870.65732,057,744.12637,316,773.73802,434,653.96
补充资料:
现金及现金等价物的净增加额--70,376,909.84--390,488,444.19
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