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丽人丽妆

(605136)

  

流通市值:42.33亿  总市值:42.33亿
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2025年第一季度实现净利润-0.19亿元,每股收益-0.05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2025年第一季度最新股东权益245825.90万元,未分配利润120894.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产264144.09万元,负债18318.19万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入360,948,233.431,728,185,916.691,226,909,983.82966,129,336.98
营业总成本367,860,933.841,748,891,038.051,274,296,354.52974,781,640.44
营业利润-23,046,304.98-14,897,506.66-28,323,237.727,764,876.3
利润总额-23,307,343.79-17,020,511.87-30,363,133.286,418,183.74
净利润-18,690,085.67-26,207,446.68-29,116,284.231,724,989.63
其他综合收益-203,007.18-1,057,179.75-1,385,774.97-371,721.57
综合收益总额-18,893,092.85-27,264,626.43-30,502,059.21,353,268.06
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,667,400,459.991,774,590,887.111,747,236,204.512,238,578,941.03
非流动资产合计974,040,413.91974,347,140.58923,448,351.68605,948,593.91
资产总计2,641,440,873.92,748,938,027.692,670,684,556.192,844,527,534.94
流动负债合计174,889,344.06261,185,420.31178,243,181.93315,060,838.51
非流动负债合计8,292,541.3910,600,526.0918,526,725.7317,293,969.64
负债合计183,181,885.45271,785,946.4196,769,907.66332,354,808.15
归属于母公司股东权益合计2,465,837,130.312,484,362,129.372,478,766,897.522,512,674,117.53
股东权益合计2,458,258,988.452,477,152,081.292,473,914,648.532,512,172,726.79
负债和股东权益合计2,641,440,873.92,748,938,027.692,670,684,556.192,844,527,534.94
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计465,020,136.422,592,325,481.461,928,225,260.171,382,187,478.81
经营活动现金流出小计465,571,611.612,154,802,833.211,535,068,396.331,243,655,959.39
经营活动产生的现金流量净额-551,475.19437,522,648.25393,156,863.84138,531,519.42
投资活动现金流入小计435,793,406.661,561,576,190.32693,142,328.68415,367.64
投资活动现金流出小计596,967,657.332,348,762,643.21,385,697,039.97366,793,207.4
投资活动产生的现金流量净额-161,174,250.67-787,186,452.88-692,554,711.29-366,377,839.76
筹资活动现金流入小计-4,000,0004,000,0004,000,000
筹资活动现金流出小计3,388,193.7144,986,072.8130,206,501.8224,725,858.64
筹资活动产生的现金流量净额-3,388,193.71-40,986,072.81-26,206,501.82-20,725,858.64
汇率变动对现金及现金等价物的影响-3,960.66161,433.25211,645.21215,482.08
现金及现金等价物净增加额-165,117,880.23-390,488,444.19-325,392,704.06-248,356,696.9
期末现金及现金等价物余额637,316,773.73802,434,653.96867,530,394.09944,566,401.25
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