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罗莱生活(002293)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)375480.17245640.40123974.62531381.18371817.26
营业收入(万元)375480.17245640.40123974.62531381.18371817.26
营业总成本(万元)327604.54211228.10104513.58470215.41323829.26
营业成本(万元)207713.01133891.3369407.44287172.16213460.90
净利润(万元)44172.5932047.9716561.3162486.9239205.03
归属于母公司的净利润(万元)41606.0828453.7417710.5257350.7839187.15
营业利润(万元)47869.8133702.9521117.3067229.8545750.00
利润总额(万元)48494.3134376.9221303.7466704.4145661.87
少数股东损益(万元)-204.21-58.19-58.46-2.0417.88
基本每股收益(元)0.50(元)0.34(元)0.21(元)0.68(元)0.47(元)
稀释每股收益(元)0.50(元)0.34(元)0.21(元)0.68(元)0.47(元)
非经常性损益(万元)----1468.644573.842303.26
扣除非经常性损益后净利润(万元)38884.3125774.4116241.8752776.9436883.89
总资产(万元)666348.40647173.65694170.52698187.04641276.09
总负债(万元)251762.06244997.30257967.35278748.21236701.82
归属于母公司股东权益合计(万元)412204.54399648.54433675.62416852.81401968.34
股东权益合计(万元)414586.34402176.36436203.17419438.82404574.28
实收资本(股本)(万元)83472.2583472.2583988.2983988.2983988.29
资本公积(万元)77295.1777114.2278982.1079083.8480282.93
未分配利润(万元)192711.00179308.22218260.42200549.90182235.94
经营活动产生的现金流量净额(万元)59271.7830140.6416880.9743166.2014386.76
经营活动现金流入小计(万元)434112.00291023.56147980.80589555.28411181.66
经营活动现金流出小计(万元)374840.22260882.93131099.83546389.08396794.90
投资活动产生的现金流量净额(万元)57002.9744117.49-2942.24-23998.0522810.33
投资活动现金流入小计(万元)117037.5192149.3815487.34146837.56119386.14
投资活动现金流出小计(万元)60034.5448031.8918429.58170835.6196575.81
筹资活动产生的现金流量净额(万元)-55541.85-54138.774196.38-15623.19-38057.70
筹资活动现金流入小计(万元)46373.6834939.6323073.2167298.8040830.86
筹资活动现金流出小计(万元)101915.5389078.4018876.8382921.9978888.56
期末现金及现金等价物余额(万元)178849.19138066.23135962.40117875.30113387.28
最后修改日期2023-10-262023-08-222023-04-212023-04-212022-10-25
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