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罗莱生活(002293)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)109399.48455924.01320118.83210553.13108778.66
营业收入(万元)109399.48455924.01320118.83210553.13108778.66
营业总成本(万元)96892.09398450.80283601.68194292.9098420.06
营业成本(万元)59112.20237029.89173233.87112141.0761406.44
净利润(万元)11314.5841646.2122840.0515580.727988.68
归属于母公司的净利润(万元)11303.8143284.7026154.1015857.438949.35
营业利润(万元)13041.3349017.4831435.6918879.6010756.52
利润总额(万元)13361.6947734.7930992.7818605.2910624.54
少数股东损益(万元)21.71-246.75-3.5034.48-0.87
基本每股收益(元)0.14(元)0.52(元)0.31(元)0.19(元)0.11(元)
稀释每股收益(元)0.14(元)0.52(元)0.31(元)0.19(元)0.11(元)
非经常性损益(万元)689.342956.48--1801.46258.35
扣除非经常性损益后净利润(万元)10614.4840328.2224119.7914055.978691.00
总资产(万元)600109.13616602.28630394.63636560.71673916.70
总负债(万元)167770.86196090.30229358.92226127.55238214.12
归属于母公司股东权益合计(万元)430337.70418533.12398607.19407966.67433271.43
股东权益合计(万元)432338.27420511.98401035.72410433.17435702.58
实收资本(股本)(万元)83409.2583098.2583098.2583447.9583447.95
资本公积(万元)75377.7774060.5074060.5075694.1175808.70
未分配利润(万元)216125.93204822.11186571.74192893.89218882.60
经营活动产生的现金流量净额(万元)17645.6484705.3541347.9029260.679627.36
经营活动现金流入小计(万元)120782.64520750.60368881.30251004.28132128.56
经营活动现金流出小计(万元)103137.00436045.25327533.40221743.61122501.19
投资活动产生的现金流量净额(万元)8381.17-98621.68-27934.14-57366.18-2268.59
投资活动现金流入小计(万元)73860.74353447.62271773.36144303.3911011.98
投资活动现金流出小计(万元)65479.57452069.29299707.51201669.5713280.57
筹资活动产生的现金流量净额(万元)-15114.54-81652.29-90929.00-61228.8111146.14
筹资活动现金流入小计(万元)6738.2675892.0287400.0053700.0021800.00
筹资活动现金流出小计(万元)21852.80157544.32178329.00114928.8110653.86
期末现金及现金等价物余额(万元)124155.89113298.16129959.87118359.17226099.16
最后修改日期2025-04-252025-04-252024-10-302024-08-262024-04-27
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