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罗莱生活(002293)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)108778.66531529.38375480.17245640.40123974.62
营业收入(万元)108778.66531529.38375480.17245640.40123974.62
营业总成本(万元)98420.06472369.32327604.54211228.10104513.58
营业成本(万元)61406.44280289.50207713.01133891.3369407.44
净利润(万元)7988.6857341.5444172.5932047.9716561.31
归属于母公司的净利润(万元)8949.3557244.3941606.0828453.7417710.52
营业利润(万元)10756.5266162.7847869.8133702.9521117.30
利润总额(万元)10624.5467362.6648494.3134376.9221303.74
少数股东损益(万元)-0.87-153.98-204.21-58.19-58.46
基本每股收益(元)0.11(元)0.68(元)0.50(元)0.34(元)0.21(元)
稀释每股收益(元)0.11(元)0.68(元)0.50(元)0.34(元)0.21(元)
非经常性损益(万元)258.355725.32----1468.64
扣除非经常性损益后净利润(万元)8691.0051519.0738884.3125774.4116241.87
总资产(万元)673916.70680421.64666348.40647173.65694170.52
总负债(万元)238214.12254555.95251762.06244997.30257967.35
归属于母公司股东权益合计(万元)433271.43423433.66412204.54399648.54433675.62
股东权益合计(万元)435702.58425865.69414586.34402176.36436203.17
实收资本(股本)(万元)83447.9583472.2583472.2583472.2583988.29
资本公积(万元)75808.7075808.7077295.1777114.2278982.10
未分配利润(万元)218882.60208084.17192711.00179308.22218260.42
经营活动产生的现金流量净额(万元)9627.3693555.6659271.7830140.6416880.97
经营活动现金流入小计(万元)132128.56604855.63434112.00291023.56147980.80
经营活动现金流出小计(万元)122501.19511299.97374840.22260882.93131099.83
投资活动产生的现金流量净额(万元)-2268.5954398.8357002.9744117.49-2942.24
投资活动现金流入小计(万元)11011.98129447.33117037.5192149.3815487.34
投资活动现金流出小计(万元)13280.5775048.5060034.5448031.8918429.58
筹资活动产生的现金流量净额(万元)11146.14-59484.77-55541.85-54138.774196.38
筹资活动现金流入小计(万元)21800.0056350.0046373.6834939.6323073.21
筹资活动现金流出小计(万元)10653.86115834.77101915.5389078.4018876.83
期末现金及现金等价物余额(万元)226099.16207589.19178849.19138066.23135962.40
最后修改日期2024-04-272024-04-272023-10-262023-08-222023-04-21
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