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帝欧家居

(002798)

  

流通市值:11.79亿  总市值:14.40亿
流通股本:3.15亿   总股本:3.85亿

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2024年第一季度实现净利润-0.45亿元,每股收益-0.12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211438.12万元,未分配利润-73331.48万元。

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637468.55万元,负债426030.43万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入564,121,831.183,760,453,033.292,744,217,114.071,775,279,340.75
营业总成本612,439,440.993,864,096,237.62,806,280,544.161,837,106,002.05
营业利润-45,553,412.67-690,455,497.61-68,636,077.07-63,158,598.47
利润总额-45,436,283.88-719,126,259.84-70,314,923.8-64,636,748.03
净利润-44,713,917.59-658,651,569.89-65,559,852.4-60,896,637.78
其他综合收益----
综合收益总额-44,713,917.59-658,651,569.89-65,559,852.4-60,896,637.78
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,068,381,898.933,228,212,428.733,752,941,856.283,762,353,693.49
非流动资产合计3,306,303,638.243,359,394,462.373,596,100,720.153,627,387,257.11
资产总计6,374,685,537.176,587,606,891.17,349,042,576.437,389,740,950.6
流动负债合计2,354,574,590.672,515,506,499.062,584,728,923.112,667,668,772.59
非流动负债合计1,905,729,739.81,893,542,101.861,992,689,043.91,945,815,275.25
负债合计4,260,304,330.474,409,048,600.924,577,417,967.014,613,484,047.84
归属于母公司股东权益合计2,116,588,270.282,180,684,200.372,773,096,853.152,778,171,189.14
股东权益合计2,114,381,206.72,178,558,290.182,771,624,609.422,776,256,902.76
负债和股东权益合计6,374,685,537.176,587,606,891.17,349,042,576.437,389,740,950.6
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657,373,4144,627,909,772.963,459,558,364.432,360,453,379.95
经营活动现金流出小计710,860,384.394,134,963,582.053,084,598,149.12,064,124,418.09
经营活动产生的现金流量净额-53,486,970.39492,946,190.91374,960,215.33296,328,961.86
投资活动现金流入小计10,105,040.824,585,411.3910,726,061103,294
投资活动现金流出小计14,704,168.99199,017,834.89163,337,584.68129,056,507.95
投资活动产生的现金流量净额-4,599,128.19-174,432,423.5-152,611,523.68-128,953,213.95
筹资活动现金流入小计217,250,833.431,033,142,894.27754,840,780671,683,347.73
筹资活动现金流出小计260,662,218.511,582,185,098.571,130,235,715.28902,861,074.78
筹资活动产生的现金流量净额-43,411,385.08-549,042,204.3-375,394,935.28-231,177,727.05
汇率变动对现金及现金等价物的影响11,319.92444,769.05-84,914.5-182,647.26
现金及现金等价物净增加额-101,486,163.74-230,083,667.84-153,131,158.13-63,984,626.4
期末现金及现金等价物余额336,762,139.41438,248,303.15515,200,812.86604,347,344.59
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