梦天家居
(603216)
| 流通市值：47.61亿 | | | 总市值：47.61亿 |
| 流通股本：2.23亿 | | | 总股本：2.23亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 446,143,348.44 | 181,100,232.97 | 1,084,679,152.36 | 773,309,229.32 |
| 营业总成本 | 432,148,767.65 | 177,256,885.95 | 1,008,433,557.47 | 729,369,761.32 |
| 其他经营收益 | | | | |
| 营业利润 | 36,698,712.91 | 10,473,282.64 | 78,005,921.15 | 64,388,982.49 |
| 利润总额 | 36,537,921.46 | 10,306,848.46 | 78,517,809.03 | 64,744,197.95 |
| 净利润 | 31,476,532.26 | 8,458,385.96 | 64,810,088.76 | 56,303,094.56 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 31,476,532.26 | 8,458,385.96 | 64,810,088.76 | 56,303,094.56 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,530,570,490.18 | 1,617,350,515.59 | 1,724,780,655.97 | 1,649,374,555.14 |
| 非流动资产: | | | | |
| 非流动资产合计 | 640,683,287.75 | 579,743,863.82 | 601,063,144.45 | 631,127,344.81 |
| 资产总计 | 2,171,253,777.93 | 2,197,094,379.41 | 2,325,843,800.42 | 2,280,501,899.95 |
| 流动负债: | | | | |
| 流动负债合计 | 377,260,358.31 | 381,064,618.98 | 517,755,938.84 | 480,404,545.46 |
| 非流动负债: | | | | |
| 非流动负债合计 | 7,016,650 | 7,533,137.11 | 8,049,624.22 | 8,566,111.33 |
| 负债合计 | 384,277,008.31 | 388,597,756.09 | 525,805,563.06 | 488,970,656.79 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,786,976,769.62 | 1,808,496,623.32 | 1,800,038,237.36 | 1,791,531,243.16 |
| 股东权益合计 | 1,786,976,769.62 | 1,808,496,623.32 | 1,800,038,237.36 | 1,791,531,243.16 |
| 负债和股东权益合计 | 2,171,253,777.93 | 2,197,094,379.41 | 2,325,843,800.42 | 2,280,501,899.95 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 390,571,834.32 | 134,286,663.29 | 1,279,363,468.6 | 913,497,645.24 |
| 经营活动现金流出小计 | 510,115,981.99 | 257,902,754.32 | 1,139,144,754.98 | 847,061,214.58 |
| 经营活动产生的现金流量净额 | -119,544,147.67 | -123,616,091.03 | 140,218,713.62 | 66,436,430.66 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,914,814,578.59 | 1,590,405,464.75 | 5,115,641,039.84 | 3,278,003,273.74 |
| 投资活动现金流出小计 | 2,319,570,592.61 | 916,928,430.68 | 5,556,853,007 | 3,300,206,377.52 |
| 投资活动产生的现金流量净额 | 595,243,985.98 | 673,477,034.07 | -441,211,967.16 | -22,203,103.78 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 44,538,000 | - | 44,538,000 | 44,538,000 |
| 筹资活动产生的现金流量净额 | -44,538,000 | - | -44,538,000 | -44,538,000 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 431,161,838.31 | 549,860,943.04 | -345,531,253.54 | -304,673.12 |
| 期末现金及现金等价物余额 | 652,389,767.16 | 771,088,871.89 | 221,227,928.85 | 566,454,509.27 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 431,161,838.31 | - | -345,531,253.54 | - |