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丽人丽妆

(605136)

  

流通市值:41.37亿  总市值:41.37亿
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年年度实现净利润-0.80亿元,每股收益-0.20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年年度最新股东权益239650.20万元,未分配利润114636.44万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产272979.81万元,负债33329.60万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入1,692,154,683.891,176,682,888.68831,017,896.39360,948,233.43
营业总成本1,699,428,025.571,194,929,236.53835,213,050.91367,860,933.84
其他经营收益
营业利润-71,635,853.1-41,000,703.96-39,693,579.15-23,046,304.98
利润总额-73,351,299.82-42,280,702.1-40,495,141.04-23,307,343.79
净利润-79,943,133.56-37,479,740.52-34,183,207.79-18,690,085.67
每股收益
其他综合收益-706,899.98-641,572.08-454,720.73-203,007.18
综合收益总额-80,650,033.54-38,121,312.6-34,637,928.52-18,893,092.85
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计1,824,633,941.951,598,000,875.031,758,279,086.131,667,400,459.99
非流动资产:
非流动资产合计905,164,121.98996,849,993.51975,165,978.65974,040,413.91
资产总计2,729,798,063.932,594,850,868.542,733,445,064.782,641,440,873.9
流动负债:
流动负债合计329,033,462.65151,409,506.24284,557,979.07174,889,344.06
非流动负债:
非流动负债合计4,262,553.534,410,593.66,372,932.938,292,541.39
负债合计333,296,016.18155,820,099.84290,930,912183,181,885.45
所有者权益(或股东权益):
归属于母公司股东权益合计2,403,770,739.362,447,228,432.652,451,147,727.32,465,837,130.31
股东权益合计2,396,502,047.752,439,030,768.72,442,514,152.782,458,258,988.45
负债和股东权益合计2,729,798,063.932,594,850,868.542,733,445,064.782,641,440,873.9
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计2,163,974,102.31,495,270,455.611,038,943,674.93465,020,136.42
经营活动现金流出小计2,038,371,878.951,507,450,368.69975,599,844.79465,571,611.61
经营活动产生的现金流量净额125,602,223.35-12,179,913.0863,343,830.14-551,475.19
投资活动产生的现金流量:
投资活动现金流入小计1,767,306,734.041,273,907,913.36811,533,960.41435,793,406.66
投资活动现金流出小计1,842,254,779.081,365,330,316.07938,408,233.68596,967,657.33
投资活动产生的现金流量净额-74,948,045.04-91,422,402.71-126,874,273.27-161,174,250.67
筹资活动产生的现金流量:
筹资活动现金流入小计000-
筹资活动现金流出小计12,222,734.189,977,145.587,143,278.353,388,193.71
筹资活动产生的现金流量净额-12,222,734.18-9,977,145.58-7,143,278.35-3,388,193.71
汇率变动对现金及现金等价物的影响-159,775.1985,678.06296,811.64-3,960.66
现金及现金等价物净增加额38,271,668.94-113,493,783.31-70,376,909.84-165,117,880.23
期末现金及现金等价物余额840,706,322.9688,940,870.65732,057,744.12637,316,773.73
补充资料:
现金及现金等价物的净增加额38,271,668.94--70,376,909.84-
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