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箭牌家居

(001322)

  

流通市值:15.02亿  总市值:87.99亿
流通股本:1.66亿   总股本:9.70亿

箭牌家居(001322)财务分析

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

    截至2024年第一季度实现净利润-0.91亿元,每股收益-0.09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2024年第一季度最新股东权益490779.64万元,未分配利润173645.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产963638.28万元,负债472858.64万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,134,641,494.987,648,176,491.415,280,072,640.73,433,745,940.59
营业总成本1,227,806,015.67,186,954,534.584,954,296,243.893,222,256,604.65
营业利润-92,440,979.52469,328,843.66333,777,566.45202,915,967.26
利润总额-89,799,362.22468,444,105.92332,786,565.55202,755,225.43
净利润-91,152,629.1423,608,294.92286,596,942.89170,708,544.99
其他综合收益133,910.33-469,408.31-0.1-0.06
综合收益总额-91,018,718.77423,138,886.61286,596,942.79170,708,544.93
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,802,276,983.143,812,889,669.63,494,262,784.593,251,500,217.74
非流动资产合计6,834,105,820.816,826,656,361.426,630,472,303.696,518,904,511.44
资产总计9,636,382,803.9510,639,546,031.0210,124,735,088.289,770,404,729.18
流动负债合计3,478,214,839.354,332,406,321.373,891,938,365.193,632,523,327.98
非流动负债合计1,250,371,575.061,300,136,166.051,357,973,810.031,389,568,291.73
负债合计4,728,586,414.415,632,542,487.425,249,912,175.225,022,091,619.71
归属于母公司股东权益合计4,903,383,748.145,001,783,422.444,869,421,283.124,742,641,952.52
股东权益合计4,907,796,389.545,007,003,543.64,874,822,913.064,748,313,109.47
负债和股东权益合计9,636,382,803.9510,639,546,031.0210,124,735,088.289,770,404,729.18
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,232,158,125.298,726,027,687.136,046,869,011.773,864,172,879.2
经营活动现金流出小计2,171,254,965.737,559,962,473.155,575,350,090.793,684,977,341.72
经营活动产生的现金流量净额-939,096,840.441,166,065,213.98471,518,920.98179,195,537.48
投资活动现金流入小计7,525,890.238,842,968.478,636,460.068,636,460.06
投资活动现金流出小计178,531,869.04884,263,072.34693,331,729.8456,105,728.81
投资活动产生的现金流量净额-171,005,978.81-875,420,103.87-684,695,269.74-447,469,268.75
筹资活动现金流入小计162,772,898.22644,898,638.31373,854,189.58336,873,259.25
筹资活动现金流出小计172,147,239.4799,167,338.68599,105,179.07408,701,536.34
筹资活动产生的现金流量净额-9,374,341.18-154,268,700.37-225,250,989.49-71,828,277.09
汇率变动对现金及现金等价物的影响87,870.47732,703.98115,781.55185,695.5
现金及现金等价物净增加额-1,119,389,289.96137,109,113.72-438,311,556.7-339,916,312.86
期末现金及现金等价物余额785,417,884.751,904,045,250.251,328,624,579.831,427,019,823.67
最新报告期:2024-04-28
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
海通证券吕科佳,郭庆龙0.500.580.642024-04-28
长江证券张佩,范超,米雁翔,蔡方羿0.480.550.642024-04-25
开源证券吕明,周嘉乐0.490.590.682024-04-24
财通证券毕春晖0.470.580.722024-04-23
广发证券张乾,谢璐,曹倩雯0.500.630.762024-04-23
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