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箭牌家居

(001322)

  

流通市值:13.43亿  总市值:78.44亿
流通股本:1.66亿   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2025年半年度实现净利润0.27亿元,每股收益0.03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2025年半年度最新股东权益472356.65万元,未分配利润166023.42万元。

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

    截至2025年半年度最新总资产937164.75万元,负债464808.10万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,837,104,503.511,049,956,243.787,131,473,681.444,831,705,497.94
营业总成本2,826,652,048.471,136,595,999.937,077,481,335.974,808,062,397.85
其他经营收益
营业利润12,449,257.11-84,216,264.8464,300,046.0340,096,467.13
利润总额10,363,119.9-84,697,180.9972,900,458.8346,841,304.01
净利润26,801,565.09-73,889,680.3562,793,939.1129,309,583.05
每股收益
其他综合收益330,019.25500,337.95213,403.46-222,081.93
综合收益总额27,131,584.34-73,389,342.463,007,342.5729,087,501.12
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,642,496,065.782,562,512,380.493,243,935,092.12,797,472,913.93
非流动资产:
非流动资产合计6,729,151,463.646,786,959,599.786,827,497,268.626,799,838,041.57
资产总计9,371,647,529.429,349,471,980.2710,071,432,360.729,597,310,955.5
流动负债:
流动负债合计3,578,433,748.033,538,827,141.554,105,671,520.763,585,216,970.23
非流动负债:
非流动负债合计1,069,647,242.611,034,717,610.171,095,019,205.381,163,874,410.27
负债合计4,648,080,990.644,573,544,751.725,200,690,726.144,749,091,380.5
所有者权益(或股东权益):
归属于母公司股东权益合计4,723,958,860.264,775,435,712.944,869,494,164.664,845,682,369.47
股东权益合计4,723,566,538.784,775,927,228.554,870,741,634.584,848,219,575
负债和股东权益合计9,371,647,529.429,349,471,980.2710,071,432,360.729,597,310,955.5
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计3,137,211,544.451,181,097,530.167,875,307,440.425,226,427,620.93
经营活动现金流出小计3,655,901,230.931,864,213,276.87,361,091,139.35,725,430,875.58
经营活动产生的现金流量净额-518,689,686.48-683,115,746.64514,216,301.12-499,003,254.65
投资活动产生的现金流量:
投资活动现金流入小计7,439,680.26,689,680.223,736,092.5423,736,092.54
投资活动现金流出小计190,321,958.09121,970,999.07506,592,578.08423,725,700.12
投资活动产生的现金流量净额-182,882,277.89-115,281,318.87-482,856,485.54-399,989,607.58
筹资活动产生的现金流量:
筹资活动现金流入小计381,279,694.54114,362,826.19447,422,409.07392,530,102.07
筹资活动现金流出小计537,963,615.86141,262,778.16872,807,789.33758,200,736.55
筹资活动产生的现金流量净额-156,683,921.32-26,899,951.97-425,385,380.26-365,670,634.48
汇率变动对现金及现金等价物的影响-32,793.02-29,014.8491,667.3183,816.06
现金及现金等价物净增加额-858,288,678.71-825,326,032.32-393,933,897.37-1,264,579,680.65
期末现金及现金等价物余额651,822,674.17684,785,320.561,510,111,352.88639,465,569.6
补充资料:
现金及现金等价物的净增加额-858,288,678.71--393,933,897.37-
最新报告期:2025-09-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券李鑫,肖昊,郭韵0.050.060.062025-09-11
东吴证券房大磊,黄诗涛0.260.320.372025-08-25
平安证券杨侃,郑南宏0.210.320.402025-08-22
西南证券蔡欣0.230.260.312025-08-22
华泰证券黄颖,方晏荷,王玺杰0.360.440.512025-08-21
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