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罗莱生活(002293)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)356867.56230191.00115822.20483862.83338537.81
营业收入(万元)356867.56230191.00115822.20483862.83338537.81
营业总成本(万元)307342.17206130.2399581.70430216.96304444.71
营业成本(万元)178717.67115146.3858395.17239375.97176361.23
净利润(万元)39696.1322103.0613386.1144935.3230479.07
归属于母公司的净利润(万元)43490.8024933.7114755.4451986.0434008.68
营业利润(万元)52658.5930438.9117689.9861812.8338837.16
利润总额(万元)51784.8329836.0417438.1862198.7939609.30
少数股东损益(万元)29.4439.3510.90-6.673.98
基本每股收益(元)0.52(元)0.30(元)0.18(元)0.63(元)0.41(元)
稀释每股收益(元)0.52(元)0.30(元)0.18(元)0.62(元)0.41(元)
非经常性损益(万元)--4126.061029.825902.414291.46
扣除非经常性损益后净利润(万元)38205.7920807.6513725.6246083.6329717.22
总资产(万元)590901.28600488.59616237.63621434.04655029.21
总负债(万元)184929.63189050.78180490.67199825.34252820.55
归属于母公司股东权益合计(万元)404490.02409946.27434083.87419956.50400545.81
股东权益合计(万元)405971.65411437.81435746.96421608.70402208.66
实收资本(股本)(万元)83747.5983724.8083384.2583384.2583409.25
资本公积(万元)79604.2379227.6077872.4577131.1976296.82
未分配利润(万元)196037.43200929.08225741.73210986.29188955.37
经营活动产生的现金流量净额(万元)34679.2311329.19-6074.68100734.9154312.90
经营活动现金流入小计(万元)398331.63259042.97125973.95552908.70379415.90
经营活动现金流出小计(万元)363652.40247713.78132048.63452173.79325103.00
投资活动产生的现金流量净额(万元)-13572.105416.458679.16-100920.33-148376.18
投资活动现金流入小计(万元)467881.13267939.63157827.94517565.16264132.24
投资活动现金流出小计(万元)481453.23262523.18149148.78618485.49412508.43
筹资活动产生的现金流量净额(万元)-44376.58-23665.28-628.77-69232.421077.80
筹资活动现金流入小计(万元)68321.7648500.0017000.00107766.72107675.22
筹资活动现金流出小计(万元)112698.3472165.2817628.77176999.15106597.42
期末现金及现金等价物余额(万元)18572.3234667.7543812.5142166.9520044.32
最后修改日期2026-10-262026-08-232026-04-232026-04-232025-10-28
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