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居然智家

(000785)

  

流通市值:136.99亿  总市值:146.96亿
流通股本:58.04亿   总股本:62.27亿

居然智家(000785)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.50亿元,每股收益0.01元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益1982190.43万元,未分配利润385793.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产4293685.42万元,负债2311494.99万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,522,909,596.1211,143,943,364.859,158,836,272.856,444,929,677.78
营业总成本2,506,035,124.0211,266,285,128.088,903,816,242.76,015,530,949.67
其他经营收益
营业利润70,301,468.04-1,104,732,311.91561,670,468.19461,392,706.37
利润总额68,162,380.67-1,197,873,075.34550,319,622.81458,688,079.06
净利润49,850,269.34-1,020,785,742.73402,126,995.44330,553,664.5
每股收益
其他综合收益--85,787.62-1,009,920.66-646,698.43
综合收益总额49,850,269.34-1,020,871,530.35401,117,074.78329,906,966.07
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,766,017,815.963,609,069,125.834,376,932,940.674,874,109,343.49
非流动资产:
非流动资产合计39,170,836,334.8439,713,368,686.3241,560,173,216.0342,965,786,587.03
资产总计42,936,854,150.843,322,437,812.1545,937,106,156.747,839,895,930.52
流动负债:
流动负债合计9,122,527,391.658,693,483,452.518,655,801,314.088,800,356,971.03
非流动负债:
非流动负债合计13,992,422,502.1814,853,308,688.8515,923,334,982.1817,740,973,775.72
负债合计23,114,949,893.8323,546,792,141.3624,579,136,296.2626,541,330,746.75
所有者权益(或股东权益):
归属于母公司股东权益合计19,115,532,481.6119,052,557,271.420,616,627,271.6220,546,340,651.94
股东权益合计19,821,904,256.9719,775,645,670.7921,357,969,860.4421,298,565,183.77
负债和股东权益合计42,936,854,150.843,322,437,812.1545,937,106,156.747,839,895,930.52
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计3,167,922,298.7312,059,487,846.1810,566,434,867.086,755,066,512.18
经营活动现金流出小计2,617,350,898.3110,101,669,554.069,221,244,189.626,186,181,894.29
经营活动产生的现金流量净额550,571,400.421,957,818,292.121,345,190,677.46568,884,617.89
投资活动产生的现金流量:
投资活动现金流入小计22,953.22180,926,995.32116,068,309.5665,862,095.32
投资活动现金流出小计110,477,973.61634,125,307.8584,213,085.89302,439,707.08
投资活动产生的现金流量净额-110,455,020.39-453,198,312.48-468,144,776.33-236,577,611.76
筹资活动产生的现金流量:
筹资活动现金流入小计671,983,076.982,212,195,597.191,749,809,040.221,172,901,940.23
筹资活动现金流出小计1,105,405,788.15,014,946,755.833,918,575,364.292,582,250,426.95
筹资活动产生的现金流量净额-433,422,711.12-2,802,751,158.64-2,168,766,324.07-1,409,348,486.72
汇率变动对现金及现金等价物的影响-129,722.46117,092.7124,806.79-858,876.21
现金及现金等价物净增加额6,563,946.45-1,298,014,086.29-1,291,695,616.15-1,077,900,356.8
期末现金及现金等价物余额889,712,405.2883,148,458.75889,466,928.891,103,262,188.24
补充资料:
现金及现金等价物的净增加额--1,298,014,086.29--1,077,900,356.8
最新报告期:2026-05-11
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国投证券刘夏凡,罗乾生0.060.070.092026-05-11
华福证券李含稚,李宏鹏0.090.100.122026-05-11
华创证券刘一怡0.080.100.112026-05-11
长城证券谭鹭,郭庆龙0.090.10--2026-04-20
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