罗莱生活(002293)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2007-12-31	2006-12-31

128,629	576,001	399,858	252,610	131,910	491,064	325,710	190,588	89,314	486,020	339,521	218,737	114,418	481,281	345,168	219,691	117,151	466,185	318,267	198,144	105,777	315,222	215,526	134,308	76,285	291,563	204,609	124,998	70,539	276,140	187,999	111,228	65,731	252,421	172,265	107,807	61,535	272,495	184,772	103,649	61,432	238,243	163,390	100,325	58,315	181,881	114,567	66,183	35,934	114,531	72,391	40,757	25,519	90,268	75,536	55,249
74,800	316,827	227,116	141,631	75,914	279,016	181,709	105,871	50,815	272,863	192,043	122,028	64,214	262,292	195,361	120,096	66,662	263,559	177,399	109,022	58,635	162,455	110,571	67,689	38,218	148,808	107,069	64,604	36,835	152,259	104,950	61,411	36,458	141,406	98,739	61,364	35,491	157,458	107,563	58,313	32,744	137,744	98,729	59,367	34,942	113,128	71,274	40,164	21,713	69,744	44,151	24,542	16,051	56,812	49,240	41,089
18,902	84,288	59,365	34,601	21,453	69,477	43,742	20,288	8,598	60,190	40,153	23,746	17,405	59,419	43,978	26,138	18,494	52,641	41,030	21,984	14,714	39,102	32,119	19,436	13,663	48,182	35,979	20,569	13,824	43,210	30,461	17,792	11,189	37,314	25,642	15,147	10,517	41,960	27,375	14,676	12,878	41,724	30,485	16,476	10,884	27,241	20,495	10,403	6,925	18,949	12,831	6,230	4,022	13,758	11,150	5,245
19,169	85,380	60,187	34,841	22,470	70,474	45,758	21,194	8,944	67,820	45,791	26,647	17,945	64,059	47,668	28,382	20,232	54,388	42,243	21,962	14,710	41,952	33,350	20,271	13,696	51,170	37,964	21,729	13,946	45,181	31,702	18,270	11,645	39,202	27,512	16,236	10,527	44,404	29,537	15,876	12,933	44,456	32,809	18,772	11,812	28,319	21,428	11,340	6,954	19,693	13,384	6,729	4,493	13,719	11,116	5,357
3,202	13,522	10,877	6,501	4,169	11,177	8,951	3,913	1,667	11,913	9,029	5,330	3,337	9,573	9,086	5,823	4,325	9,081	9,051	4,433	2,199	8,071	6,338	4,408	2,313	8,861	4,887	3,006	2,118	5,363	4,032	2,533	1,770	5,986	3,794	2,525	1,952	6,195	4,222	2,508	2,299	7,055	4,793	2,528	2,945	7,137	6,982	3,597	1,814	4,343	3,218	1,624	915	2,616	2,602	405
15,967	71,858	49,310	28,340	18,301	59,297	36,807	17,281	7,278	55,907	36,762	21,317	14,608	54,486	38,582	22,558	15,907	45,307	33,192	17,528	12,511	33,881	27,012	15,863	11,383	42,309	33,077	18,723	11,828	39,817	27,670	15,737	9,875	33,215	23,718	13,711	8,576	38,209	25,314	13,369	10,634	37,401	28,016	16,244	8,867	21,183	14,446	7,743	5,140	15,350	10,166	5,105	3,578	11,103	8,514	4,952
0.19	0.86	0.59	0.34	0.22	0.71	0.44	0.20	0.09	0.66	0.43	0.25	0.19	0.72	0.51	0.30	0.21	0.61	0.44	0.23	0.17	0.45	0.37	0.21	0.16	0.58	0.46	0.26	0.41	1.42	0.99	0.56	0.35	1.18	0.84	0.49	0.61	2.72	1.80	0.95	0.76	2.66	2.00	1.16	0.63	1.49	1.02	0.55	0.36	1.33	0.96	0.48	0.34	1.05	0.85	0.49

104,234	113,263	152,996	136,257	163,420	169,695	164,284	144,027	180,039	183,627	170,587	143,195	132,860	97,936	71,012	77,005	92,063	43,052	35,251	60,235	67,667	115,855	52,893	56,633	69,257	58,960	73,693	61,999	66,989	64,720	62,912	83,554	88,486	93,228	90,292	66,873	84,109	95,604	80,317	66,783	101,402	100,230	98,236	86,219	115,187	105,719	96,061	93,079	112,736	106,688	105,798	7,481	7,851	4,513	5,261
48,860	47,529	54,793	46,346	48,660	52,498	53,852	41,127	38,508	50,993	56,336	49,857	55,286	47,691	58,085	43,814	46,011	48,081	44,574	38,269	39,812	29,269	33,009	29,880	33,822	26,805	24,013	22,106	18,089	15,659	15,284	13,453	13,097	13,206	12,487	14,146	16,311	15,948	16,568	11,587	13,227	15,366	12,683	8,402	8,696	9,943	7,551	5,265	5,524	6,643	6,029	3,906	3,868	2,877	1,105
131,498	131,344	132,803	128,062	116,685	114,296	124,333	125,336	125,444	122,673	130,227	128,810	130,089	135,745	140,665	127,748	103,938	100,697	115,524	107,910	95,522	65,885	64,888	58,412	56,122	65,982	59,613	60,980	56,046	63,317	66,749	69,827	60,633	68,520	66,582	67,827	62,661	61,783	68,442	76,794	61,671	51,712	49,896	51,866	43,339	45,855	46,279	39,290	28,880	26,045	22,886	23,841	21,290	17,955	15,197
379,005	381,252	412,785	375,202	391,889	397,671	362,628	326,472	364,956	376,146	384,525	362,708	380,795	363,852	374,405	369,605	375,167	322,077	314,029	287,672	289,011	293,564	253,686	249,656	256,569	246,016	230,132	216,403	235,521	228,935	223,648	201,802	208,957	199,916	177,742	159,651	173,382	182,522	177,393	169,986	184,643	174,693	167,524	151,719	171,929	166,124	153,315	140,261	149,492	141,958	137,519	37,458	35,647	27,508	23,578
--	98,233	--	85,591	--	86,849	--	33,595	--	35,206	--	36,375	--	37,948	37,217	36,712	37,140	38,109	38,154	39,095	39,715	38,678	39,201	38,137	38,875	39,313	39,040	39,569	39,095	39,750	39,244	39,752	40,339	40,793	32,577	32,814	32,866	33,482	33,292	24,883	24,891	24,997	12,551	8,622	8,461	8,424	7,795	7,750	7,767	7,895	7,972	8,097	8,222	6,077	4,760
623,137	626,575	634,770	599,529	612,953	583,501	551,272	516,622	546,043	537,050	519,086	496,473	514,012	500,730	509,946	502,912	504,566	458,816	458,353	434,541	457,582	420,829	385,181	356,006	358,593	348,485	319,144	298,616	318,054	311,486	289,522	266,077	272,768	264,545	246,517	225,293	240,953	233,977	227,072	213,789	227,099	215,318	198,840	177,289	195,327	187,669	166,877	153,031	162,281	154,732	147,235	47,283	45,844	35,798	29,997
153,974	170,323	162,001	141,405	118,927	143,541	128,635	111,960	107,612	109,857	114,341	108,981	105,069	105,172	129,700	131,587	119,236	129,809	136,650	125,587	129,921	122,173	94,743	86,513	80,319	81,376	64,504	58,329	57,214	62,194	58,673	46,856	49,800	51,214	43,448	32,222	43,163	44,755	50,730	49,398	51,416	50,269	43,165	33,357	41,939	43,135	29,053	21,898	23,196	20,786	18,360	14,182	15,710	12,469	17,227
45,617	47,453	41,541	43,651	43,570	8,643	7,822	8,376	11,259	8,473	8,389	8,323	8,008	8,201	8,766	13,258	13,160	13,735	17,349	18,460	27,057	10,630	9,434	1,869	1,194	1,563	0	391	267	559	442	743	528	788	0	0	0	0	0	0	0	0	0	0	0	0	0	0	--	0	--	0	0	--	--
199,591	217,776	203,543	185,056	162,497	152,184	136,456	120,336	118,871	118,331	122,730	117,304	113,077	113,373	138,466	144,844	132,396	143,544	153,998	144,047	156,978	132,803	104,177	88,382	81,513	82,939	64,504	58,720	57,481	62,753	59,115	47,599	50,328	52,002	43,448	32,222	43,163	44,755	50,730	49,398	51,416	50,269	43,165	33,357	41,939	43,135	29,053	21,898	23,196	20,786	18,360	14,182	15,710	12,469	17,227
423,546	408,799	431,227	414,473	450,455	431,317	414,815	396,286	427,172	418,719	396,356	379,169	400,935	387,357	371,480	358,067	372,169	315,273	304,355	290,494	300,604	288,026	281,004	267,624	277,079	265,546	254,640	239,896	260,573	248,733	230,407	218,478	222,440	212,543	203,069	193,071	197,790	189,222	176,342	164,391	175,683	165,049	155,675	143,932	153,388	144,534	137,824	131,133	139,084	133,946	128,875	33,101	30,134	23,329	12,771

113,202	169,676	169,676	169,676	169,676	183,623	183,623	183,623	183,627	97,936	97,936	97,936	97,936	43,052	43,052	43,052	43,052	107,145	107,145	107,145	107,145	58,960	58,960	58,960	58,960	64,720	64,720	64,720	64,696	93,228	93,228	93,228	93,228	95,604	95,604	95,604	95,604	100,230	100,230	100,230	100,230	105,719	105,719	105,719	105,719	106,572	106,572	106,572	106,572	7,781	7,851	7,601	7,781	4,434	5,261	590
2,045	72,793	30,627	10,991	1,520	85,122	46,544	17,513	8,470	76,142	41,249	26,799	6,478	10,632	-20,487	-3,406	-2,188	39,833	2,206	-10,805	9,120	50,535	22,261	5,230	8,042	33,950	19,065	7,059	14,268	50,802	32,102	8,424	16,597	41,367	17,663	-6,368	3,739	24,640	2,042	-15,774	4,242	30,630	20,998	5,240	12,469	13,219	68	-3,475	6,153	13,421	8,995	2,316	5,253	10,832	4,410	1,706
-1,965	-33,471	-11,693	-3,066	-2,839	-61,170	-27,262	-28,770	-26,169	40,791	57,189	45,534	26,309	41,492	28,205	17,629	4,836	-82,061	-66,801	-29,508	-58,250	-20,878	-38,619	-10,488	2,456	-22,306	17,258	17,777	-11,990	-69,454	-52,611	-8,291	-21,355	-33,863	-13,112	-12,510	-15,215	-15,237	-7,934	-3,647	-3,071	-16,116	-8,529	-4,795	-2,996	-4,040	-739	-187	-10	-3,347	-322	-347	-294	-2,774	-2,443	-2,227
-8,711	-95,243	-35,337	-41,039	-5,059	-37,037	-38,408	-28,533	13,879	-30,403	-26,654	-27,726	2,287	2,246	19,887	19,735	46,560	-20,845	-6,323	-5,747	820	17,560	1,424	2,792	-144	-17,650	-27,461	-27,558	0	-9,825	-9,825	-9,825	0	-9,825	-9,825	-9,825	-9	-14,036	-14,036	-14,036	0	-19,932	-19,932	-19,932	0	-9,997	-9,831	-9,825	--	88,718	89,273	-2,105	-2,105	-4,876	-2,815	5,199
-9,030	-56,473	-16,694	-33,434	-6,270	-13,947	-19,347	-39,601	-3,588	85,687	72,651	45,259	34,924	54,884	27,960	33,953	49,011	-64,092	-71,894	-46,909	-48,187	48,184	-14,808	-2,358	10,297	-5,760	8,972	-2,721	2,293	-28,507	-30,316	-9,673	-4,742	-2,377	-5,312	-28,732	-11,495	-4,626	-19,913	-33,447	1,172	-5,489	-7,483	-19,500	9,468	-853	-10,511	-13,493	6,141	98,791	97,948	-136	2,854	3,167	-827	4,671
104,172	113,202	152,981	136,242	163,405	169,676	164,276	144,022	180,039	183,623	170,587	143,195	132,860	97,936	71,012	77,005	92,063	43,052	35,251	60,235	58,957	107,145	44,153	56,602	69,257	58,960	73,693	61,999	66,989	64,720	62,912	83,554	88,486	93,228	90,292	66,873	84,109	95,604	80,317	66,783	101,402	100,230	98,236	86,219	115,187	105,719	96,061	93,079	112,713	106,572	105,798	7,465	10,635	7,601	4,434	5,261