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丽人丽妆(605136)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)123998.6389421.8341534.68169215.47117668.29
营业收入(万元)123998.6389421.8341534.68169215.47117668.29
营业总成本(万元)116342.2383074.6140135.60176134.70119492.92
营业成本(万元)72964.7252510.9223892.67101928.1669579.20
净利润(万元)2633.562147.221015.66-8059.14-3713.37
归属于母公司的净利润(万元)2678.522252.291033.77-7999.12-3649.21
营业利润(万元)4269.543454.561560.49-7163.59-4100.07
利润总额(万元)4219.433420.701560.89-7335.13-4228.07
少数股东损益(万元)-31.97-22.643.114.81-98.76
基本每股收益(元)0.07(元)0.06(元)0.03(元)-0.20(元)-0.09(元)
稀释每股收益(元)0.07(元)0.06(元)0.03(元)-0.20(元)-0.09(元)
非经常性损益(万元)----160.37-781.28--
扣除非经常性损益后净利润(万元)2358.282321.47873.40-7217.84-5738.73
总资产(万元)261836.79272270.21259600.33272979.81259485.09
总负债(万元)20479.9730389.2718925.1433329.6015582.01
归属于母公司股东权益合计(万元)242009.49242524.29241392.73240377.07244722.84
股东权益合计(万元)241356.82241880.94240675.19239650.20243903.08
实收资本(股本)(万元)40045.8540045.8540045.8540045.8540045.85
资本公积(万元)75932.5175932.5175932.5175932.5175932.51
未分配利润(万元)116313.81116888.73115670.21114636.44119077.00
经营活动产生的现金流量净额(万元)-2087.801754.67-2500.0412560.22-1217.99
经营活动现金流入小计(万元)156697.95113119.7255382.65216397.41149527.05
经营活动现金流出小计(万元)158785.74111365.0557882.68203837.19150745.04
投资活动产生的现金流量净额(万元)-44104.63-35455.15-30192.83-7494.80-9142.24
投资活动现金流入小计(万元)228637.46127635.2550031.79176730.67127390.79
投资活动现金流出小计(万元)272742.09163090.4080224.61184225.48136533.03
筹资活动产生的现金流量净额(万元)-1605.28-397.11-254.64-1222.27-997.71
筹资活动现金流入小计(万元)91.5091.506.210.000.00
筹资活动现金流出小计(万元)1696.78488.61260.851222.27997.71
期末现金及现金等价物余额(万元)36154.3749830.9549801.9084070.6368894.09
最后修改日期2026-10-292026-08-132026-04-282026-03-302025-10-29
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