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丽人丽妆

(605136)

  

流通市值:31.88亿  总市值:31.88亿
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2023年年度实现净利润0.27亿元,每股收益0.07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2023年年度最新股东权益253035.24万元,未分配利润127408.82万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产304794.99万元,负债51759.75万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,762,392,311.951,930,293,263.531,439,062,833.05614,314,027.69
营业总成本2,619,865,659.641,857,103,832.31,373,476,763.89581,549,267.66
营业利润44,307,116.84-67,168,832.69-29,414,651.74-30,526,279.8
利润总额43,522,946.5-67,916,871.79-29,982,847.57-31,085,789.95
净利润27,237,472.69-53,903,611.04-26,218,850.17-24,699,026.12
其他综合收益988,357.64-478,401.15-857,170.7185,893.32
综合收益总额28,225,830.33-54,382,012.19-27,076,020.87-24,513,132.8
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,632,983,677.632,319,324,322.122,641,894,133.072,354,702,203.98
非流动资产合计414,966,211.49408,401,899.96396,768,585.8375,833,943.66
资产总计3,047,949,889.122,727,726,222.083,038,662,718.872,730,536,147.64
流动负债合计500,404,766.47259,603,195.48542,903,592.34232,181,791.36
非流动负债合计17,192,738.9320,378,485.3920,708,59423,240,935.69
负债合计517,597,505.4279,981,680.87563,612,186.34255,422,727.05
归属于母公司股东权益合计2,530,298,495.972,447,372,604.862,474,980,754.212,475,678,206.3
股东权益合计2,530,352,383.722,447,744,541.212,475,050,532.532,475,113,420.59
负债和股东权益合计3,047,949,889.122,727,726,222.083,038,662,718.872,730,536,147.64
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3,797,781,483.162,720,122,378.481,957,304,765.07907,687,916.45
经营活动现金流出小计3,579,983,803.692,969,797,774.772,017,413,420.311,252,498,741.95
经营活动产生的现金流量净额217,797,679.47-249,675,396.29-60,108,655.24-344,810,825.5
投资活动现金流入小计5,249,300.342,014,005.11,695.13600
投资活动现金流出小计47,046,294.076,023,790.782,935,118.28561,267.6
投资活动产生的现金流量净额-41,796,993.73-4,009,785.68-2,933,423.15-560,667.6
筹资活动现金流入小计37,500,000221,391,659.64126,830,769.44119,696,521.05
筹资活动现金流出小计49,639,618.94109,527,198.0671,671,384.053,763,422.91
筹资活动产生的现金流量净额-12,139,618.94111,864,461.5855,159,385.39115,933,098.14
汇率变动对现金及现金等价物的影响-19,275.1225,568.87499,655.37-241,846.92
现金及现金等价物净增加额163,841,791.7-141,595,151.52-7,383,037.63-229,680,241.88
期末现金及现金等价物余额1,192,923,098.15887,486,154.931,021,698,268.82799,401,064.57
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