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丽人丽妆(605136)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)122691.0096612.9347233.91276239.23193029.33
营业收入(万元)122691.0096612.9347233.91276239.23193029.33
营业总成本(万元)127429.6496102.6748055.52261986.57185710.38
营业成本(万元)78120.5063045.1732222.99180754.18132305.44
净利润(万元)-2918.21232.24-907.933051.59-5241.00
归属于母公司的净利润(万元)-2779.63269.41-954.612952.76-5193.16
营业利润(万元)-2832.32776.49-1169.114430.71-6716.88
利润总额(万元)-3036.31641.82-1174.104352.29-6791.69
少数股东损益(万元)-132.00-96.91-41.44-229.01-197.20
基本每股收益(元)-0.07(元)0.01(元)-0.02(元)0.07(元)-0.13(元)
稀释每股收益(元)-0.07(元)0.01(元)-0.02(元)0.07(元)-0.13(元)
非经常性损益(万元)--34.36------
扣除非经常性损益后净利润(万元)-4578.27235.05-1023.561185.33-5648.55
总资产(万元)267068.46284452.75276853.11304794.99272772.62
总负债(万元)19676.9933235.4824767.2551759.7527998.17
归属于母公司股东权益合计(万元)247876.69251267.41252121.92253029.85244737.26
股东权益合计(万元)247391.46251217.27252085.86253035.24244774.45
实收资本(股本)(万元)40045.8540045.8540045.8540045.8540045.85
资本公积(万元)75756.7675756.7675749.1475749.1475749.14
未分配利润(万元)122386.62125675.94126454.21127408.82119262.90
经营活动产生的现金流量净额(万元)39315.6913853.15172.0221779.77-24967.54
经营活动现金流入小计(万元)192822.53138218.7571040.13379778.15272012.24
经营活动现金流出小计(万元)153506.84124365.6070868.11357998.38296979.78
投资活动产生的现金流量净额(万元)-69255.47-36637.78-36.16-4179.70-400.98
投资活动现金流入小计(万元)69314.2341.5435.45524.93201.40
投资活动现金流出小计(万元)138569.7036679.3271.614704.63602.38
筹资活动产生的现金流量净额(万元)-2620.65-2072.59-367.42-1213.9611186.45
筹资活动现金流入小计(万元)400.00400.000.003750.0022139.17
筹资活动现金流出小计(万元)3020.652472.59367.424963.9610952.72
期末现金及现金等价物余额(万元)86753.0494456.64119055.00119292.3188748.62
最后修改日期2024-10-302024-08-302024-04-292024-03-282023-10-27
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