滬深市場個股詳情
002293 羅萊生活
- 8.77
- -0.18-2.01%
休市中 12/13 15:00 (北京)
72.88億總市值17.44市盈率TTM
8.94最高價8.72最低價7.87萬手成交量8.94今開8.95昨收6958.21萬成交額0.95%換手率12.73市盈率(靜)8.31億總股本9.6452周最高1.83市淨率72.51億流通值5.9252周最低9.85漲停價8.27億流通股27.82歷史最高8.06跌停價2.46%振幅-0.52歷史最低0.60股息TTM8.84平均價4.37萬手內盤6.84%股息率TTM100股每手3.29萬手外盤
羅萊生活關鍵統計數據
全部
顯示同比
| (Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -7.38%17億 | -1.61%13.84億 | 63.23%22.61億 | 76.24%21.22億 | 61.84%18.35億 | -16.05%14.06億 | 32.89%13.85億 | 6.33%12.04億 | -25.89%11.34億 | 22.93%16.75億 |
| 交易性金融資產 | 100.51%2.05億 | 106.28%5.59億 | -89.33%7,935.46萬 | -88.91%8,567.3萬 | -77.27%1.02億 | 85.18%2.71億 | 2.12%7.44億 | 12.91%7.73億 | -13.79%4.5億 | -66.35%1.46億 |
| 應收票據及應收賬款 | -26.68%3.47億 | -26.12%3.22億 | -33.70%3.19億 | -21.32%4.64億 | 0.73%4.74億 | -6.97%4.35億 | -1.65%4.82億 | 23.88%5.89億 | -14.19%4.7億 | 0.99%4.68億 |
| -應收票據 | 243.47%412.16萬 | ---- | --0 | 2,608.00%64.26萬 | --120萬 | --175.92萬 | -56.54%55.92萬 | -92.02%2.37萬 | ---- | ---- |
| -應收賬款 | -27.37%3.43億 | -25.82%3.22億 | -33.63%3.19億 | -21.43%4.63億 | 0.47%4.72億 | -7.34%4.34億 | -1.51%4.81億 | 23.96%5.89億 | -14.19%4.7億 | 0.99%4.68億 |
| 其他應收款(含利息和股利) | -4.71%3,322.99萬 | 18.16%3,597.76萬 | -47.37%1,924.75萬 | 36.61%4,373.03萬 | 18.32%3,487.3萬 | 15.21%3,044.91萬 | 28.76%3,657.38萬 | 38.96%3,201.2萬 | 10.18%2,947.38萬 | -16.03%2,642.84萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -應收利息 | --39.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | 18.16%3,597.76萬 | ---- | ---- | ---- | 15.21%3,044.91萬 | ---- | 38.96%3,201.2萬 | ---- | -16.03%2,642.84萬 |
| 預付款項 | -11.23%8,424.14萬 | -2.76%7,221.31萬 | 11.54%8,692.3萬 | 3.79%8,072.64萬 | -7.83%9,489.49萬 | -13.29%7,425.9萬 | -28.60%7,792.9萬 | -12.49%7,778.13萬 | 48.57%1.03億 | 36.92%8,564.29萬 |
| 存貨 | -17.16%12.02億 | -18.31%12.82億 | -16.77%12.96億 | -17.87%13.44億 | -11.41%14.51億 | 4.68%15.69億 | 18.46%15.58億 | 24.60%16.37億 | 23.35%16.38億 | 17.05%14.99億 |
| 應收款項融資 | ---- | ---- | ---- | ---- | -32.26%30萬 | 9.38%55萬 | ---- | ---- | -88.09%44.28萬 | -93.11%50.28萬 |
| 其他流動資產 | 43.34%7,161.32萬 | 22.99%8,034.13萬 | 74.19%9,805.71萬 | 64.60%1.22億 | -32.24%4,996.11萬 | -12.80%6,532.45萬 | -25.98%5,629.16萬 | -21.00%7,416.79萬 | -26.39%7,372.84萬 | -31.30%7,491.62萬 |
| 流動資產合計 | -9.87%36.43億 | -3.05%37.35億 | -4.13%41.6億 | -2.83%42.62億 | 3.67%40.42億 | -3.10%38.52億 | 14.50%43.39億 | 15.06%43.87億 | -5.55%38.99億 | 5.97%39.76億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -29.42%2.07億 | -24.46%2.28億 | -14.09%2.58億 | -19.78%2.41億 | -7.60%2.94億 | -7.93%3.02億 | -13.58%3億 | -11.31%3億 | 12.10%3.18億 | 12.92%3.28億 |
| 長期股權投資 | 2.75%179.84萬 | 2.75%179.84萬 | 2.75%179.84萬 | 2.75%179.84萬 | 0.68%175.02萬 | 0.68%175.02萬 | 0.68%175.02萬 | 0.68%175.02萬 | -4.82%173.84萬 | -4.82%173.84萬 |
| 固定資產 | ---- | -0.91%9.14億 | ---- | ---- | ---- | -3.63%9.23億 | ---- | -3.95%9.43億 | ---- | 11.87%9.57億 |
| 在建工程 | ---- | 113.56%3.72億 | ---- | ---- | ---- | 131.77%1.74億 | ---- | 103.61%1.27億 | ---- | -44.10%7,508.38萬 |
| 無形資產 | 26.45%3.83億 | -0.89%3.03億 | 1.71%3.07億 | 0.94%3.09億 | -3.91%3.03億 | 20.66%3.06億 | 21.80%3.01億 | 21.76%3.06億 | 22.48%3.15億 | -2.42%2.54億 |
| 商譽 | -3.76%1.32億 | -2.74%1.34億 | 1.71%1.33億 | 0.21%1.33億 | -0.29%1.37億 | 5.94%1.38億 | 6.40%1.31億 | 7.37%1.33億 | 7.63%1.37億 | 2.32%1.3億 |
| 長期待攤費用 | -18.86%6,146.44萬 | -28.78%6,052.95萬 | -24.73%7,062.71萬 | -24.26%7,792.55萬 | 19.00%7,574.99萬 | 59.91%8,498.38萬 | 76.13%9,383.17萬 | 80.48%1.03億 | 17.72%6,365.5萬 | 2.54%5,314.39萬 |
| 遞延所得稅資產 | -9.48%1.9億 | -20.09%1.66億 | -23.52%1.61億 | -45.58%1.74億 | 29.12%2.1億 | 17.17%2.08億 | 41.54%2.1億 | 112.55%3.2億 | 17.41%1.63億 | 13.23%1.77億 |
| 使用權資產 | 0.10%4.03億 | -2.75%4.07億 | -12.56%3.73億 | -14.11%3.86億 | -12.14%4.03億 | -8.68%4.19億 | -9.29%4.27億 | -4.22%4.49億 | 28.84%4.58億 | 25.54%4.59億 |
| 其他非流動資產 | -2.37%4,548.99萬 | -31.04%4,373.1萬 | -16.88%4,329.07萬 | 68.84%4,753.65萬 | 164.83%4,659.57萬 | 205.41%6,341.65萬 | 273.53%5,207.92萬 | 68.26%2,815.52萬 | --1,759.47萬 | --2,076.42萬 |
| 非流動資產合計 | 1.51%26.61億 | 0.44%26.31億 | -0.90%25.79億 | -6.26%25.42億 | 4.27%26.21億 | 6.66%26.19億 | 6.59%26.02億 | 10.54%27.12億 | 13.25%25.14億 | 9.47%24.56億 |
| 資產總計 | -5.40%63.04億 | -1.64%63.66億 | -2.92%67.39億 | -4.14%68.04億 | 3.91%66.63億 | 0.62%64.72億 | 11.40%69.42億 | 13.29%70.98億 | 1.02%64.13億 | 7.28%64.32億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 10.73%2.56億 | 140.42%5.48億 | 42.81%4.79億 | -47.07%2.61億 | -45.21%2.31億 | -7.61%2.28億 | 76.56%3.35億 | 142.59%4.93億 | 107.73%4.22億 | 21.34%2.47億 |
| 應付票據及應付帳款 | 38.17%8.08億 | 30.26%7.15億 | -5.56%4.95億 | -7.02%6.92億 | -16.86%5.85億 | -6.36%5.49億 | 6.62%5.24億 | 14.59%7.44億 | 5.78%7.03億 | -2.74%5.86億 |
| -應付票據 | 537.63%4.71億 | 305.50%2.6億 | -1.37%6,795.4萬 | -17.26%9,471.01萬 | -15.37%7,390.23萬 | -17.70%6,406.64萬 | -9.80%6,889.95萬 | 18.17%1.14億 | 0.11%8,732.46萬 | -9.24%7,784.21萬 |
| -應付帳款 | -34.07%3.37億 | -6.13%4.55億 | -6.19%4.27億 | -5.16%5.97億 | -17.07%5.11億 | -4.63%4.85億 | 9.64%4.55億 | 13.96%6.3億 | 6.64%6.16億 | -1.66%5.08億 |
| 合同負債 | -18.10%1.49億 | -15.67%1.55億 | -35.53%1.01億 | -5.75%1.86億 | 72.90%1.82億 | 12.09%1.83億 | -7.49%1.57億 | 51.12%1.97億 | -35.43%1.05億 | 0.83%1.64億 |
| 應付職工薪酬 | -19.46%1.04億 | -19.65%9,239.48萬 | -13.55%9,986.07萬 | -16.61%1.14億 | -2.60%1.29億 | 0.23%1.15億 | 16.93%1.16億 | -9.26%1.37億 | 16.27%1.32億 | 10.54%1.15億 |
| 應交稅費 | 41.58%7,133.79萬 | -57.82%1,778.54萬 | -73.83%3,315.53萬 | -16.16%6,260.64萬 | -27.35%5,038.69萬 | -18.15%4,216.15萬 | -0.12%1.27億 | -39.99%7,467.31萬 | -35.29%6,935.82萬 | -5.81%5,150.76萬 |
| 其他應付款(含利息和股利) | 77.93%3.02億 | -19.18%1.35億 | -12.90%1.65億 | -19.88%1.54億 | -19.41%1.7億 | -75.91%1.68億 | -3.88%1.89億 | 3.49%1.92億 | -0.23%2.11億 | 422.06%6.96億 |
| -應付股利 | 1,039.13%1.66億 | ---- | ---- | ---- | 1.39%1,458.97萬 | -97.14%1,458.97萬 | 27.72%973.41萬 | 27.72%973.41萬 | 300.57%1,438.96萬 | 14,115.16%5.11億 |
| -其他應付款 | ---- | -11.48%1.35億 | ---- | ---- | ---- | -17.29%1.53億 | ---- | 2.45%1.83億 | ---- | 42.69%1.85億 |
| 一年內到期的非流動負債 | -10.44%7,649.28萬 | -10.18%7,684.01萬 | 462.81%4.77億 | 584.56%5.36億 | 3.17%8,540.85萬 | 3.34%8,555.2萬 | 2.38%8,475.56萬 | -2.55%7,827.41萬 | --8,278.47萬 | --8,278.47萬 |
| 其他流動負債 | -26.06%1.36億 | -16.91%1.38億 | -1.07%1.82億 | -19.93%1.66億 | 6.54%1.83億 | -11.51%1.66億 | 0.28%1.83億 | 16.13%2.08億 | 9.85%1.72億 | 21.83%1.88億 |
| 流動負債合計 | 17.73%19.02億 | 22.21%18.78億 | 18.37%20.32億 | 2.24%21.71億 | -14.87%16.16億 | -27.82%15.37億 | 11.47%17.16億 | 24.69%21.24億 | 17.17%18.98億 | 50.55%21.29億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | --4.7億 | --4.7億 | --4億 | --1.7億 | ---- | ---- |
| 長期應付職工薪酬 | ---- | ---- | ---- | 8.15%952.82萬 | 61.13%908.22萬 | 63.62%914.04萬 | 57.24%869.25萬 | 45.90%881萬 | -52.40%563.67萬 | -54.54%558.63萬 |
| 遞延所得稅負債 | -54.14%3,897.2萬 | -57.48%3,602.22萬 | -57.94%3,592.76萬 | -81.28%3,686.49萬 | 34.27%8,497.84萬 | 1.93%8,472.59萬 | 37.28%8,542.37萬 | 140.95%1.97億 | 10.51%6,328.99萬 | 21.95%8,312.39萬 |
| 租賃負債 | 4.42%3.52億 | -0.53%3.47億 | -14.77%3.15億 | -17.63%3.28億 | -15.65%3.37億 | -11.00%3.49億 | -4.94%3.69億 | 2.88%3.98億 | 15.46%4億 | 10.18%3.92億 |
| 其他非流動負債 | -71.30%2.08萬 | -60.54%3.38萬 | -50.61%4.63萬 | -45.23%5.88萬 | -40.71%7.24萬 | -32.71%8.57萬 | -28.86%9.37萬 | -25.26%10.74萬 | --12.21萬 | --12.74萬 |
| 非流動負債合計 | -56.62%3.91億 | -58.03%3.83億 | -59.39%3.51億 | -51.65%3.74億 | 92.30%9.02億 | 89.83%9.13億 | 89.25%8.63億 | 63.04%7.74億 | 12.87%4.69億 | 10.23%4.81億 |
| 負債合計 | -8.90%22.94億 | -7.70%22.61億 | -7.66%23.82億 | -12.15%25.46億 | 6.36%25.18億 | -6.13%24.5億 | 29.25%25.8億 | 33.05%28.98億 | 16.29%23.67億 | 41.04%26.1億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.45%8.31億 | -0.03%8.34億 | -0.55%8.34億 | -0.61%8.35億 | -0.61%8.35億 | -0.44%8.35億 | 0.09%8.39億 | 0.18%8.4億 | 0.11%8.4億 | 1.29%8.38億 |
| 資本公積 | -4.18%7.41億 | -1.84%7.57億 | -4.02%7.58億 | -4.14%7.58億 | -3.72%7.73億 | -3.23%7.71億 | 0.57%7.9億 | -4.60%7.91億 | -1.56%8.03億 | -0.61%7.97億 |
| 盈餘公積 | -0.39%4.76億 | -0.39%4.76億 | -0.39%4.76億 | -0.39%4.76億 | 0.00%4.77億 | 0.00%4.77億 | 0.00%4.77億 | 0.00%4.77億 | 0.00%4.77億 | 0.00%4.77億 |
| 未分配利潤 | -3.19%18.66億 | 7.58%19.29億 | 0.29%21.89億 | 3.42%20.81億 | 5.75%19.27億 | 8.45%17.93億 | 4.30%21.83億 | 4.48%20.12億 | -17.63%18.22億 | -17.36%16.53億 |
| 減:庫存股 | ---- | -6.54%1,983.31萬 | -54.50%2,097.9萬 | -57.98%2,122.2萬 | -70.87%2,122.2萬 | -67.34%2,122.2萬 | -29.03%4,610.95萬 | -22.26%5,051.03萬 | -10.49%7,285.68萬 | 304.92%6,497.28萬 |
| 其他綜合收益 | -44.14%7,317.84萬 | -26.71%1.04億 | 3.04%9,671.22萬 | 0.92%1.06億 | -12.66%1.31億 | 53.65%1.41億 | 20.31%9,385.52萬 | 95.14%1.05億 | 516.29%1.5億 | 236.61%9,195.65萬 |
| 歸屬母公司所有者權益合計 | -3.30%39.86億 | 2.08%40.8億 | -0.09%43.33億 | 1.42%42.34億 | 2.55%41.22億 | 5.36%39.96億 | 3.09%43.37億 | 2.84%41.75億 | -6.24%40.2億 | -7.91%37.93億 |
| 少數股東權益 | 1.96%2,428.52萬 | -2.43%2,466.5萬 | -3.81%2,431.15萬 | -5.95%2,432.02萬 | -8.60%2,381.8萬 | -11.65%2,527.82萬 | -11.60%2,527.55萬 | -8.56%2,586.01萬 | 4.02%2,605.93萬 | 10.58%2,861.01萬 |
| 所有者權益（或股東權益）合計 | -3.27%40.1億 | 2.05%41.04億 | -0.11%43.57億 | 1.37%42.59億 | 2.47%41.46億 | 5.24%40.22億 | 2.99%43.62億 | 2.76%42.01億 | -6.18%40.46億 | -7.79%38.22億 |
| 負債和所有者權益(或股東權益)總計 | -5.40%63.04億 | -1.64%63.66億 | -2.92%67.39億 | -4.14%68.04億 | 3.91%66.63億 | 0.62%64.72億 | 11.40%69.42億 | 13.29%70.98億 | 1.02%64.13億 | 7.28%64.32億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
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滬深
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股票代碼
最新價
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