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爱丽家居(603221)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)70988.7548300.2928155.48112653.1282183.62
营业收入(万元)70988.7548300.2928155.48112653.1282183.62
营业总成本(万元)81260.1753356.8230275.85112672.5882265.52
营业成本(万元)67306.6744525.5325623.2397877.8270740.35
净利润(万元)-9586.18-4308.62-2634.343829.084374.97
归属于母公司的净利润(万元)-7325.99-3847.95-1482.771717.772157.24
营业利润(万元)-10745.94-5493.67-2184.27432.48341.83
利润总额(万元)-10674.58-5420.71-2127.85557.69322.30
少数股东损益(万元)-1205.25-492.10-207.75-1452.80-1358.58
基本每股收益(元)-0.30(元)-0.16(元)-0.06(元)0.07(元)0.09(元)
稀释每股收益(元)-0.30(元)-0.16(元)-0.06(元)0.07(元)0.09(元)
非经常性损益(万元)------496.03178.41
扣除非经常性损益后净利润(万元)-7459.64-3880.37-1525.351221.751978.82
总资产(万元)218351.59228648.52235695.76251349.34251661.57
总负债(万元)60317.9364529.7768739.3281392.8980546.73
归属于母公司股东权益合计(万元)149418.30154695.85157096.94159731.28160680.47
股东权益合计(万元)158033.66164118.75166956.44169956.45171114.84
实收资本(股本)(万元)24227.0024227.0024454.0024454.0024454.00
资本公积(万元)71455.9171455.9172382.0772382.0772785.36
未分配利润(万元)45095.0848573.1151665.1153147.8854000.87
经营活动产生的现金流量净额(万元)15532.733509.82-4048.254217.338015.32
经营活动现金流入小计(万元)96569.5660402.4529277.87132802.1897538.04
经营活动现金流出小计(万元)81036.8256892.6333326.13128584.8589522.72
投资活动产生的现金流量净额(万元)-8187.10-5368.67-2801.17-8190.29-8207.78
投资活动现金流入小计(万元)12.717.527.5250.5574.36
投资活动现金流出小计(万元)8199.805376.202808.708240.848282.14
筹资活动产生的现金流量净额(万元)-10971.99-8687.27-5438.75-10389.77-9986.07
筹资活动现金流入小计(万元)13672.008242.003850.0026436.2320125.35
筹资活动现金流出小计(万元)24643.9916929.279288.7536826.0030111.43
期末现金及现金等价物余额(万元)31748.1025545.6524078.4036718.9241230.66
最后修改日期2026-10-302026-08-252026-04-282026-04-282025-10-28
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