当前位置:首页 > 股票大全 > 罗莱生活 002293 财务分析

罗莱生活财务分析

整理编辑：168股票行情网：www.gphq168.com    数据来源：互联网 经供参考

罗莱生活(002293)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,087,786,557.335,315,293,796.273,754,801,721.422,456,403,978.51
营业总成本976,594,902.914,570,776,962.863,276,045,446.252,112,280,994.42
营业利润107,565,229.01661,627,814.56478,698,146.23337,029,492.4
利润总额106,245,385.75673,626,647.09484,943,090.23343,769,173.8
净利润89,484,735.38570,904,034.77414,018,657.27283,955,497.52
其他综合收益-9,606,617.67971,497.7925,665,130.835,942,313.34
综合收益总额79,878,117.71571,875,532.56439,683,788.07319,897,810.86
罗莱生活(002293)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,160,481,476.854,262,365,246.564,042,126,589.013,852,479,229.46
非流动资产合计2,578,685,516.692,541,851,165.092,621,357,419.172,619,257,315.89
资产总计6,739,166,993.546,804,216,411.656,663,484,008.186,471,736,545.35
流动负债合计2,031,586,513.112,171,469,936.071,615,951,260.821,536,578,142.59
非流动负债合计350,554,684.86374,089,612.06901,669,309.03913,394,845.38
负债合计2,382,141,197.972,545,559,548.132,517,620,569.852,449,972,987.97
归属于母公司股东权益合计4,332,714,269.944,234,336,615.814,122,045,440.423,996,485,371.66
股东权益合计4,357,025,795.574,258,656,863.524,145,863,438.334,021,763,557.38
负债和股东权益合计6,739,166,993.546,804,216,411.656,663,484,008.186,471,736,545.35
罗莱生活(002293)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,321,285,555.996,048,556,305.924,341,120,030.452,910,235,628.46
经营活动现金流出小计1,225,011,932.735,112,999,664.823,748,402,1892,608,829,262.31
经营活动产生的现金流量净额96,273,623.26935,556,641.1592,717,841.45301,406,366.15
投资活动现金流入小计110,119,793.81,294,473,290.981,170,375,065.25921,493,795.12
投资活动现金流出小计132,805,654.39750,485,020.82600,345,365.09480,318,929.67
投资活动产生的现金流量净额-22,685,860.59543,988,270.16570,029,700.16441,174,865.45
筹资活动现金流入小计218,000,000563,500,000463,736,763.66349,396,319.21
筹资活动现金流出小计106,538,640.371,158,347,712.671,019,155,283.1890,784,048.77
筹资活动产生的现金流量净额111,461,359.63-594,847,712.67-555,418,519.44-541,387,729.56
汇率变动对现金及现金等价物的影响50,529.7912,441,772.32,409,902.62715,776.63
现金及现金等价物净增加额185,099,652.09897,138,970.89609,738,924.79201,909,278.67
期末现金及现金等价物余额2,260,991,599.52,075,891,947.411,788,491,901.311,380,662,255.19
罗莱生活002293相关数据
今日股市大盘指数