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金牌家居

(603180)

  

流通市值:30.54亿  总市值:30.54亿
流通股本:1.54亿   总股本:1.54亿

金牌家居(603180)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0.59亿元,每股收益0.42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年半年度最新股东权益282396.30万元,未分配利润148996.06万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产626135.29万元,负债343738.99万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,468,943,596.54587,135,951.323,474,720,188.252,416,109,070.21
营业总成本1,441,400,737.41573,254,064.613,350,860,628.392,342,773,153.64
其他经营收益
营业利润58,586,926.632,478,315.42199,287,422.61129,552,070.41
利润总额61,241,185.833,624,730.2202,977,378.79131,845,711.33
净利润58,576,384.9231,948,694.01192,651,172.95114,756,998.19
每股收益
其他综合收益4,937,986.5-201,769.362,838,164.19-7,275,025.28
综合收益总额63,514,371.4231,746,924.65195,489,337.14107,481,972.91
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2,837,273,295.862,660,020,828.512,994,811,227.272,491,171,712.08
非流动资产:
非流动资产合计3,424,079,619.313,377,608,811.583,376,900,127.113,201,844,604.23
资产总计6,261,352,915.176,037,629,640.096,371,711,354.385,693,016,316.31
流动负债:
流动负债合计2,486,961,895.182,240,773,040.362,624,614,850.091,998,103,181.09
非流动负债:
非流动负债合计950,427,987.29944,858,887.04928,256,686.34923,152,944.03
负债合计3,437,389,882.473,185,631,927.43,552,871,536.432,921,256,125.12
所有者权益(或股东权益):
归属于母公司股东权益合计2,819,928,919.582,845,858,463.272,811,163,102.792,762,824,746.49
股东权益合计2,823,963,032.72,851,997,712.692,818,839,817.952,771,760,191.19
负债和股东权益合计6,261,352,915.176,037,629,640.096,371,711,354.385,693,016,316.31
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1,803,685,010.18632,233,044.414,314,993,738.992,694,990,880.81
经营活动现金流出小计2,034,042,626.361,048,143,725.323,933,063,112.432,906,027,141.21
经营活动产生的现金流量净额-230,357,616.18-415,910,680.91381,930,626.56-211,036,260.4
投资活动产生的现金流量:
投资活动现金流入小计1,907,439,351.571,136,539,631.264,639,265,202.453,785,783,334.25
投资活动现金流出小计1,549,512,217.43960,957,526.264,879,565,506.973,535,489,955.56
投资活动产生的现金流量净额357,927,134.14175,582,105-240,300,304.52250,293,378.69
筹资活动产生的现金流量:
筹资活动现金流入小计665,679,363.45148,021,166.26804,872,860.86672,937,209.02
筹资活动现金流出小计782,275,844.32226,387,501.48825,466,206.97835,190,194.8
筹资活动产生的现金流量净额-116,596,480.87-78,366,335.22-20,593,346.11-162,252,985.78
汇率变动对现金及现金等价物的影响-1,036,586.59-755,317.66-262,303.75-562,543.28
现金及现金等价物净增加额9,936,450.5-319,450,228.79120,774,672.18-123,558,410.77
期末现金及现金等价物余额916,471,191.97587,084,512.68906,534,741.47662,201,658.52
补充资料:
现金及现金等价物的净增加额9,936,450.5-120,774,672.18-
最新报告期:2025-08-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券刘思奇,樊俊豪1.331.471.592025-08-31
中国银河韩勉,陈柏儒1.531.701.832025-08-29
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