丽人丽妆
(605136)
| 流通市值：34.84亿 | | | 总市值：34.84亿 |
| 流通股本：4.00亿 | | | 总股本：4.00亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 894,218,293.86 | 415,346,845.19 | 1,692,154,683.89 | 1,176,682,888.68 |
| 营业总成本 | 830,746,096.89 | 389,299,629.05 | 1,699,428,025.57 | 1,194,929,236.53 |
| 其他经营收益 | | | | |
| 营业利润 | 34,545,627.11 | 15,604,853.77 | -71,635,853.1 | -41,000,703.96 |
| 利润总额 | 34,207,042.48 | 15,608,861.08 | -73,351,299.82 | -42,280,702.1 |
| 净利润 | 22,296,441.55 | 10,368,792.71 | -79,943,133.56 | -37,479,740.52 |
| 每股收益 | | | | |
| 其他综合收益 | -1,050,722.73 | -181,060.08 | -706,899.98 | -641,572.08 |
| 综合收益总额 | 21,245,718.82 | 10,187,732.63 | -80,650,033.54 | -38,121,312.6 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,053,898,656.13 | 1,695,962,003.35 | 1,824,633,941.95 | 1,598,000,875.03 |
| 非流动资产: | | | | |
| 非流动资产合计 | 668,803,476.93 | 900,041,292.51 | 905,164,121.98 | 996,849,993.51 |
| 资产总计 | 2,722,702,133.06 | 2,596,003,295.86 | 2,729,798,063.93 | 2,594,850,868.54 |
| 流动负债: | | | | |
| 流动负债合计 | 275,450,809.45 | 185,010,179.21 | 329,033,462.65 | 151,409,506.24 |
| 非流动负债: | | | | |
| 非流动负债合计 | 28,441,916.94 | 4,241,236.25 | 4,262,553.53 | 4,410,593.6 |
| 负债合计 | 303,892,726.39 | 189,251,415.46 | 333,296,016.18 | 155,820,099.84 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,425,242,893.63 | 2,413,927,349.61 | 2,403,770,739.36 | 2,447,228,432.65 |
| 股东权益合计 | 2,418,809,406.67 | 2,406,751,880.4 | 2,396,502,047.75 | 2,439,030,768.7 |
| 负债和股东权益合计 | 2,722,702,133.06 | 2,596,003,295.86 | 2,729,798,063.93 | 2,594,850,868.54 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,131,197,194.56 | 553,826,465.06 | 2,163,974,102.3 | 1,495,270,455.61 |
| 经营活动现金流出小计 | 1,113,650,541.36 | 578,826,841.66 | 2,038,371,878.95 | 1,507,450,368.69 |
| 经营活动产生的现金流量净额 | 17,546,653.2 | -25,000,376.6 | 125,602,223.35 | -12,179,913.08 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,276,352,463.85 | 500,317,872.6 | 1,767,306,734.04 | 1,273,907,913.36 |
| 投资活动现金流出小计 | 1,630,904,000.92 | 802,246,130.36 | 1,842,254,779.08 | 1,365,330,316.07 |
| 投资活动产生的现金流量净额 | -354,551,537.07 | -301,928,257.76 | -74,948,045.04 | -91,422,402.71 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 915,000 | 62,100 | 0 | 0 |
| 筹资活动现金流出小计 | 4,886,135.33 | 2,608,526.08 | 12,222,734.18 | 9,977,145.58 |
| 筹资活动产生的现金流量净额 | -3,971,135.33 | -2,546,426.08 | -12,222,734.18 | -9,977,145.58 |
| 汇率变动对现金及现金等价物的影响 | -1,420,849.35 | -13,212,310.22 | -159,775.19 | 85,678.06 |
| 现金及现金等价物净增加额 | -342,396,868.55 | -342,687,370.66 | 38,271,668.94 | -113,493,783.31 |
| 期末现金及现金等价物余额 | 498,309,454.35 | 498,018,952.24 | 840,706,322.9 | 688,940,870.65 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -342,396,868.55 | - | 38,271,668.94 | - |