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箭牌家居

(001322)

  

流通市值:57.82亿  总市值:71.18亿
流通股本:7.86亿   总股本:9.67亿

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2026年第一季度实现净利润-0.65亿元,每股收益-0.07元。

股东权益 + 未分配利润
------
  • 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467020.34万元,未分配利润160589.56万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产873228.80万元,负债406208.46万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入977,889,025.796,474,374,553.94,471,654,372.092,837,104,503.51
营业总成本1,064,831,240.656,430,265,040.254,462,468,609.352,826,652,048.47
其他经营收益
营业利润-85,791,427.0221,252,059.428,648,620.6912,449,257.11
利润总额-86,974,883.9733,464,618.4610,373,626.4210,363,119.9
净利润-65,083,816.3942,510,791.5229,673,693.0326,801,565.09
每股收益
其他综合收益464,681.951,375,676.31943,232.69330,019.25
综合收益总额-64,619,134.4443,886,467.8330,616,925.7227,131,584.34
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2,228,700,468.942,534,066,103.82,563,321,032.572,642,496,065.78
非流动资产:
非流动资产合计6,503,587,535.336,578,331,490.526,639,406,085.26,729,151,463.64
资产总计8,732,288,004.279,112,397,594.329,202,727,117.779,371,647,529.42
流动负债:
流动负债合计2,940,210,781.573,209,173,603.683,429,427,968.033,578,433,748.03
非流动负债:
非流动负债合计1,121,873,817.841,169,279,345.961,050,541,634.621,069,647,242.61
负债合计4,062,084,599.414,378,452,949.644,479,969,602.654,648,080,990.64
所有者权益(或股东权益):
归属于母公司股东权益合计4,673,051,036.064,735,970,620.714,724,384,308.144,723,958,860.26
股东权益合计4,670,203,404.864,733,944,644.684,722,757,515.124,723,566,538.78
负债和股东权益合计8,732,288,004.279,112,397,594.329,202,727,117.779,371,647,529.42
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1,140,051,801.267,158,644,565.335,055,078,693.243,137,211,544.45
经营活动现金流出小计1,579,709,093.17,127,784,249.345,614,656,620.723,655,901,230.93
经营活动产生的现金流量净额-439,657,291.8430,860,315.99-559,577,927.48-518,689,686.48
投资活动产生的现金流量:
投资活动现金流入小计49,364,844.587,439,680.27,439,680.27,439,680.2
投资活动现金流出小计91,014,341.27349,702,002.03266,452,841.4190,321,958.09
投资活动产生的现金流量净额-41,649,496.69-342,262,321.83-259,013,161.2-182,882,277.89
筹资活动产生的现金流量:
筹资活动现金流入小计344,445,444.3524,882,562.66475,364,070.99381,279,694.54
筹资活动现金流出小计75,585,789.63881,995,368.99579,697,215.4537,963,615.86
筹资活动产生的现金流量净额268,859,654.67-357,112,806.33-104,333,144.41-156,683,921.32
汇率变动对现金及现金等价物的影响-256,105.4-261,449.59-115,402.31-32,793.02
现金及现金等价物净增加额-212,703,239.26-668,776,261.76-923,039,635.4-858,288,678.71
期末现金及现金等价物余额628,631,851.86841,335,091.12587,071,717.48651,822,674.17
补充资料:
现金及现金等价物的净增加额--668,776,261.76--858,288,678.71
最新报告期:2026-05-07
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国投证券罗乾生0.080.090.122026-05-07
东吴证券黄诗涛0.200.330.492026-05-04
华泰证券黄颖,方晏荷0.140.200.292026-05-01
平安证券杨侃,郑南宏0.140.270.352026-04-30
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