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帝欧家居

(002798)

  

流通市值:12.56亿  总市值:15.26亿
流通股本:3.24亿   总股本:3.94亿

帝欧家居(002798)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-1.41亿元,每股收益-0.39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201198.06万元,未分配利润-82940.00万元。

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671731.79万元,负债470533.73万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,047,107,472.391,389,566,845.35564,121,831.183,760,453,033.29
营业总成本2,198,241,895.151,463,048,599.42612,439,440.993,864,096,237.6
营业利润-146,217,175.53-58,753,656.58-45,553,412.67-690,455,497.61
利润总额-145,544,118.78-57,960,128.7-45,436,283.88-719,126,259.84
净利润-140,933,411.65-55,187,195.38-44,713,917.59-658,651,569.89
其他综合收益----
综合收益总额-140,933,411.65-55,187,195.38-44,713,917.59-658,651,569.89
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,091,078,884.123,105,904,752.893,068,381,898.933,228,212,428.73
非流动资产合计3,626,238,980.393,260,721,173.963,306,303,638.243,359,394,462.37
资产总计6,717,317,864.516,366,625,926.856,374,685,537.176,587,606,891.1
流动负债合计2,873,650,189.692,449,167,396.892,354,574,590.672,515,506,499.06
非流动负债合计1,831,687,111.711,818,986,526.321,905,729,739.81,893,542,101.86
负债合计4,705,337,301.44,268,153,923.214,260,304,330.474,409,048,600.92
归属于母公司股东权益合计2,014,321,914.082,100,719,677.892,116,588,270.282,180,684,200.37
股东权益合计2,011,980,563.112,098,472,003.642,114,381,206.72,178,558,290.18
负债和股东权益合计6,717,317,864.516,366,625,926.856,374,685,537.176,587,606,891.1
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2,526,198,907.961,611,857,017.39657,373,4144,627,909,772.96
经营活动现金流出小计2,410,157,820.981,605,483,167.56710,860,384.394,134,963,582.05
经营活动产生的现金流量净额116,041,086.986,373,849.83-53,486,970.39492,946,190.91
投资活动现金流入小计16,958,447.0414,489,684.210,105,040.824,585,411.39
投资活动现金流出小计120,695,429.5629,865,744.7514,704,168.99199,017,834.89
投资活动产生的现金流量净额-103,736,982.52-15,376,060.55-4,599,128.19-174,432,423.5
筹资活动现金流入小计634,326,605.43396,445,729.17217,250,833.431,033,142,894.27
筹资活动现金流出小计667,203,477.88458,548,227.07260,662,218.511,582,185,098.57
筹资活动产生的现金流量净额-32,876,872.45-62,102,497.9-43,411,385.08-549,042,204.3
汇率变动对现金及现金等价物的影响9,806.1510,175.6911,319.92444,769.05
现金及现金等价物净增加额-20,562,961.84-71,094,532.93-101,486,163.74-230,083,667.84
期末现金及现金等价物余额417,685,341.31367,153,770.22336,762,139.41438,248,303.15
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