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丽人丽妆(605136)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)117668.2983101.7936094.82172818.59122691.00
营业收入(万元)117668.2983101.7936094.82172818.59122691.00
营业总成本(万元)119492.9283521.3138468.06176800.92127429.64
营业成本(万元)69579.2050106.5622089.74110785.8678120.50
净利润(万元)-3713.37-3321.44-1852.50-2534.44-2918.21
归属于母公司的净利润(万元)-3649.21-3275.97-1832.20-2440.03-2779.63
营业利润(万元)-4100.07-3969.36-2304.63-1489.75-2832.32
利润总额(万元)-4228.07-4049.51-2330.73-1702.05-3036.31
少数股东损益(万元)-98.76-142.35-36.81-180.71-132.00
基本每股收益(元)-0.09(元)-0.08(元)-0.05(元)-0.06(元)-0.07(元)
稀释每股收益(元)-0.09(元)-0.08(元)-0.05(元)-0.06(元)-0.07(元)
非经常性损益(万元)----85.321558.29--
扣除非经常性损益后净利润(万元)-5738.73-3404.90-1917.51-3998.33-4578.27
总资产(万元)259485.09273344.51264144.09274893.80267068.46
总负债(万元)15582.0129093.0918318.1927178.5919676.99
归属于母公司股东权益合计(万元)244722.84245114.77246583.71248436.21247876.69
股东权益合计(万元)243903.08244251.42245825.90247715.21247391.46
实收资本(股本)(万元)40045.8540045.8540045.8540045.8540045.85
资本公积(万元)75932.5175932.5175932.5175932.5175756.76
未分配利润(万元)119077.00119450.25120894.02122726.22122386.62
经营活动产生的现金流量净额(万元)-1217.996334.38-55.1543752.2639315.69
经营活动现金流入小计(万元)149527.05103894.3746502.01259232.55192822.53
经营活动现金流出小计(万元)150745.0497559.9846557.16215480.28153506.84
投资活动产生的现金流量净额(万元)-9142.24-12687.43-16117.43-78718.65-69255.47
投资活动现金流入小计(万元)127390.7981153.4043579.34156157.6269314.23
投资活动现金流出小计(万元)136533.0393840.8259696.77234876.26138569.70
筹资活动产生的现金流量净额(万元)-997.71-714.33-338.82-4098.61-2620.65
筹资活动现金流入小计(万元)0.000.00--400.00400.00
筹资活动现金流出小计(万元)997.71714.33338.824498.613020.65
期末现金及现金等价物余额(万元)68894.0973205.7763731.6880243.4786753.04
最后修改日期2025-10-292025-08-272025-04-292025-03-282024-10-30
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