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帝欧家居

(002798)

  

流通市值:16.03亿  总市值:19.47亿
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2025年第一季度实现净利润-0.44亿元,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2025年第一季度最新股东权益158664.85万元,未分配利润-130182.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产593518.58万元,负债434853.72万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入506,829,495.362,740,584,084.722,047,107,472.391,389,566,845.35
营业总成本549,621,853.653,057,009,894.32,198,241,895.151,463,048,599.42
营业利润-39,890,030.05-575,004,743.48-146,217,175.53-58,753,656.58
利润总额-38,838,679.19-580,198,219.77-145,544,118.78-57,960,128.7
净利润-44,072,061.1-569,333,125.66-140,933,411.65-55,187,195.38
其他综合收益----
综合收益总额-44,072,061.1-569,333,125.66-140,933,411.65-55,187,195.38
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,604,010,757.742,517,075,942.313,091,078,884.123,105,904,752.89
非流动资产合计3,331,174,9973,375,636,627.183,626,238,980.393,260,721,173.96
资产总计5,935,185,754.745,892,712,569.496,717,317,864.516,366,625,926.85
流动负债合计2,607,502,051.542,545,560,329.792,873,650,189.692,449,167,396.89
非流动负债合计1,741,035,190.111,716,453,964.851,831,687,111.711,818,986,526.32
负债合计4,348,537,241.654,262,014,294.644,705,337,301.44,268,153,923.21
归属于母公司股东权益合计1,586,648,513.091,630,698,274.852,014,321,914.082,100,719,677.89
股东权益合计1,586,648,513.091,630,698,274.852,011,980,563.112,098,472,003.64
负债和股东权益合计5,935,185,754.745,892,712,569.496,717,317,864.516,366,625,926.85
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计632,540,436.393,245,900,003.532,526,198,907.961,611,857,017.39
经营活动现金流出小计614,070,248.313,113,009,649.522,410,157,820.981,605,483,167.56
经营活动产生的现金流量净额18,470,188.08132,890,354.01116,041,086.986,373,849.83
投资活动现金流入小计29,213,343.6726,478,275.6516,958,447.0414,489,684.2
投资活动现金流出小计21,135,553.04142,338,719.61120,695,429.5629,865,744.75
投资活动产生的现金流量净额8,077,790.63-115,860,443.96-103,736,982.52-15,376,060.55
筹资活动现金流入小计669,041,048.64877,655,352.81634,326,605.43396,445,729.17
筹资活动现金流出小计509,647,580.511,060,124,676.04667,203,477.88458,548,227.07
筹资活动产生的现金流量净额159,393,468.13-182,469,323.23-32,876,872.45-62,102,497.9
汇率变动对现金及现金等价物的影响2,395.69198,234.229,806.1510,175.69
现金及现金等价物净增加额185,943,842.53-165,241,178.96-20,562,961.84-71,094,532.93
期末现金及现金等价物余额458,950,966.72273,007,124.19417,685,341.31367,153,770.22
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