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罗莱生活(002293)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)320118.83210553.13108778.66531529.38375480.17
营业收入(万元)320118.83210553.13108778.66531529.38375480.17
营业总成本(万元)283601.68194292.9098420.06472369.32327604.54
营业成本(万元)173233.87112141.0761406.44280289.50207713.01
净利润(万元)22840.0515580.727988.6857341.5444172.59
归属于母公司的净利润(万元)26154.1015857.438949.3557244.3941606.08
营业利润(万元)31435.6918879.6010756.5266162.7847869.81
利润总额(万元)30992.7818605.2910624.5467362.6648494.31
少数股东损益(万元)-3.5034.48-0.87-153.98-204.21
基本每股收益(元)0.31(元)0.19(元)0.11(元)0.68(元)0.50(元)
稀释每股收益(元)0.31(元)0.19(元)0.11(元)0.68(元)0.50(元)
非经常性损益(万元)--1801.46258.355725.32--
扣除非经常性损益后净利润(万元)24119.7914055.978691.0051519.0738884.31
总资产(万元)630394.63636560.71673916.70680421.64666348.40
总负债(万元)229358.92226127.55238214.12254555.95251762.06
归属于母公司股东权益合计(万元)398607.19407966.67433271.43423433.66412204.54
股东权益合计(万元)401035.72410433.17435702.58425865.69414586.34
实收资本(股本)(万元)83098.2583447.9583447.9583472.2583472.25
资本公积(万元)74060.5075694.1175808.7075808.7077295.17
未分配利润(万元)186571.74192893.89218882.60208084.17192711.00
经营活动产生的现金流量净额(万元)41347.9029260.679627.3693555.6659271.78
经营活动现金流入小计(万元)368881.30251004.28132128.56604855.63434112.00
经营活动现金流出小计(万元)327533.40221743.61122501.19511299.97374840.22
投资活动产生的现金流量净额(万元)-27934.14-57366.18-2268.5954398.8357002.97
投资活动现金流入小计(万元)271773.36144303.3911011.98129447.33117037.51
投资活动现金流出小计(万元)299707.51201669.5713280.5775048.5060034.54
筹资活动产生的现金流量净额(万元)-90929.00-61228.8111146.14-59484.77-55541.85
筹资活动现金流入小计(万元)87400.0053700.0021800.0056350.0046373.68
筹资活动现金流出小计(万元)178329.00114928.8110653.86115834.77101915.53
期末现金及现金等价物余额(万元)129959.87118359.17226099.16207589.19178849.19
最后修改日期2024-10-302024-08-262024-04-272024-04-272023-10-26
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