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丽人丽妆

(605136)

  

流通市值:43.05亿  总市值:43.05亿
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年半年度实现净利润-0.34亿元,每股收益-0.08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年半年度最新股东权益244251.42万元,未分配利润119450.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产273344.51万元,负债29093.09万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入831,017,896.39360,948,233.431,728,185,916.691,226,909,983.82
营业总成本835,213,050.91367,860,933.841,748,891,038.051,274,296,354.52
其他经营收益
营业利润-39,693,579.15-23,046,304.98-14,897,506.66-28,323,237.72
利润总额-40,495,141.04-23,307,343.79-17,020,511.87-30,363,133.28
净利润-34,183,207.79-18,690,085.67-26,207,446.68-29,116,284.23
每股收益
其他综合收益-454,720.73-203,007.18-1,057,179.75-1,385,774.97
综合收益总额-34,637,928.52-18,893,092.85-27,264,626.43-30,502,059.2
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,758,279,086.131,667,400,459.991,774,590,887.111,747,236,204.51
非流动资产:
非流动资产合计975,165,978.65974,040,413.91974,347,140.58923,448,351.68
资产总计2,733,445,064.782,641,440,873.92,748,938,027.692,670,684,556.19
流动负债:
流动负债合计284,557,979.07174,889,344.06261,185,420.31178,243,181.93
非流动负债:
非流动负债合计6,372,932.938,292,541.3910,600,526.0918,526,725.73
负债合计290,930,912183,181,885.45271,785,946.4196,769,907.66
所有者权益(或股东权益):
归属于母公司股东权益合计2,451,147,727.32,465,837,130.312,484,362,129.372,478,766,897.52
股东权益合计2,442,514,152.782,458,258,988.452,477,152,081.292,473,914,648.53
负债和股东权益合计2,733,445,064.782,641,440,873.92,748,938,027.692,670,684,556.19
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,038,943,674.93465,020,136.422,592,325,481.461,928,225,260.17
经营活动现金流出小计975,599,844.79465,571,611.612,154,802,833.211,535,068,396.33
经营活动产生的现金流量净额63,343,830.14-551,475.19437,522,648.25393,156,863.84
投资活动产生的现金流量:
投资活动现金流入小计811,533,960.41435,793,406.661,561,576,190.32693,142,328.68
投资活动现金流出小计938,408,233.68596,967,657.332,348,762,643.21,385,697,039.97
投资活动产生的现金流量净额-126,874,273.27-161,174,250.67-787,186,452.88-692,554,711.29
筹资活动产生的现金流量:
筹资活动现金流入小计0-4,000,0004,000,000
筹资活动现金流出小计7,143,278.353,388,193.7144,986,072.8130,206,501.82
筹资活动产生的现金流量净额-7,143,278.35-3,388,193.71-40,986,072.81-26,206,501.82
汇率变动对现金及现金等价物的影响296,811.64-3,960.66161,433.25211,645.21
现金及现金等价物净增加额-70,376,909.84-165,117,880.23-390,488,444.19-325,392,704.06
期末现金及现金等价物余额732,057,744.12637,316,773.73802,434,653.96867,530,394.09
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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