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箭牌家居

(001322)

  

流通市值:14.16亿  总市值:82.82亿
流通股本:1.66亿   总股本:9.69亿

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)

    截至第三季度实现净利润0.29亿元,每股收益0.03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)

    截至第三季度最新股东权益484821.96万元,未分配利润173125.49万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产959731.10万元,负债474909.14万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,831,705,497.943,087,920,811.391,134,641,494.987,648,176,491.41
营业总成本4,808,062,397.853,069,210,612.571,227,806,015.67,186,954,534.58
营业利润40,096,467.1339,715,431.02-92,440,979.52469,328,843.66
利润总额46,841,304.0144,240,718.71-89,799,362.22468,444,105.92
净利润29,309,583.0536,201,023.94-91,152,629.1423,608,294.92
其他综合收益-222,081.93554,281.92133,910.33-469,408.31
综合收益总额29,087,501.1236,755,305.86-91,018,718.77423,138,886.61
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,797,472,913.932,811,515,774.512,802,276,983.143,812,889,669.6
非流动资产合计6,799,838,041.576,846,538,685.176,834,105,820.816,826,656,361.42
资产总计9,597,310,955.59,658,054,459.689,636,382,803.9510,639,546,031.02
流动负债合计3,585,216,970.233,566,466,396.73,478,214,839.354,332,406,321.37
非流动负债合计1,163,874,410.271,185,634,317.971,250,371,575.061,300,136,166.05
负债合计4,749,091,380.54,752,100,714.674,728,586,414.415,632,542,487.42
归属于母公司股东权益合计4,845,682,369.474,902,531,073.224,903,383,748.145,001,783,422.44
股东权益合计4,848,219,5754,905,953,745.014,907,796,389.545,007,003,543.6
负债和股东权益合计9,597,310,955.59,658,054,459.689,636,382,803.9510,639,546,031.02
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计5,226,427,620.933,337,094,238.711,232,158,125.298,726,027,687.13
经营活动现金流出小计5,725,430,875.583,927,798,712.732,171,254,965.737,559,962,473.15
经营活动产生的现金流量净额-499,003,254.65-590,704,474.02-939,096,840.441,166,065,213.98
投资活动现金流入小计23,736,092.5423,736,092.547,525,890.238,842,968.47
投资活动现金流出小计423,725,700.12299,145,892.29178,531,869.04884,263,072.34
投资活动产生的现金流量净额-399,989,607.58-275,409,799.75-171,005,978.81-875,420,103.87
筹资活动现金流入小计392,530,102.07344,796,640.65162,772,898.22644,898,638.31
筹资活动现金流出小计758,200,736.55618,729,525.04172,147,239.4799,167,338.68
筹资活动产生的现金流量净额-365,670,634.48-273,932,884.39-9,374,341.18-154,268,700.37
汇率变动对现金及现金等价物的影响83,816.0677,221.9787,870.47732,703.98
现金及现金等价物净增加额-1,264,579,680.65-1,139,969,936.19-1,119,389,289.96137,109,113.72
期末现金及现金等价物余额639,465,569.6764,075,314.06785,417,884.751,904,045,250.25
最新报告期:2024-11-19
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
天风证券孙海洋0.110.140.172024-11-19
中信证券李鑫,肖昊,孙明新0.120.140.152024-10-29
平安证券杨侃,郑南宏0.210.360.482024-10-25
西南证券蔡欣0.200.300.362024-10-25
华泰证券黄颖,方晏荷0.200.330.402024-10-25
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