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梦天家居

(603216)

  

流通市值:36.70亿  总市值:36.70亿
流通股本:2.23亿   总股本:2.23亿

梦天家居(603216)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0.35亿元,每股收益0.16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177046.30万元,未分配利润57315.92万元。

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221214.76万元,负债44168.46万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入484,590,682.81218,580,119.461,116,842,969.92796,672,722.69
营业总成本460,507,870.15216,831,459.991,055,847,538.28762,603,266.25
其他经营收益
营业利润40,668,637.2911,160,213.4673,172,577.8646,584,299.67
利润总额40,909,872.6111,513,246.9269,076,752.3946,251,352.19
净利润35,234,890.119,334,138.5461,261,077.9940,918,463.2
每股收益
其他综合收益----
综合收益总额35,234,890.119,334,138.5461,261,077.9940,918,463.2
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1,562,237,177.161,579,999,311.51,691,053,083.441,616,060,633.12
非流动资产:
非流动资产合计649,910,462.03611,332,446.72611,637,090.27648,437,737.6
资产总计2,212,147,639.192,191,331,758.222,302,690,173.712,264,498,370.72
流动负债:
流动负债合计432,602,002.04392,632,385.53512,808,452.46495,383,334.86
非流动负债:
非流动负债合计9,082,598.449,599,085.5510,115,572.659,691,502.05
负债合计441,684,600.48402,231,471.08522,924,025.11505,074,836.91
所有者权益(或股东权益):
归属于母公司股东权益合计1,770,463,038.711,789,100,287.141,779,766,148.61,759,423,533.81
股东权益合计1,770,463,038.711,789,100,287.141,779,766,148.61,759,423,533.81
负债和股东权益合计2,212,147,639.192,191,331,758.222,302,690,173.712,264,498,370.72
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532,487,308.26207,123,847.351,379,911,874.85980,277,411.53
经营活动现金流出小计538,883,822.03291,198,388.251,323,500,331.38980,050,192.12
经营活动产生的现金流量净额-6,396,513.77-84,074,540.956,411,543.47227,219.41
投资活动产生的现金流量:
投资活动现金流入小计2,489,339,268.741,258,057,265.281,982,046,512.311,436,829,441.5
投资活动现金流出小计2,375,419,827.71,152,911,154.012,278,053,548.381,810,116,606.89
投资活动产生的现金流量净额113,919,441.04105,146,111.27-296,007,036.07-373,287,165.39
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44,538,000-76,559,156.1476,559,156.14
筹资活动产生的现金流量净额-44,538,000--76,559,156.14-76,559,156.14
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62,984,927.2721,071,570.37-316,154,648.74-449,619,102.12
期末现金及现金等价物余额629,744,109.66587,830,752.76566,759,182.39433,294,729.01
补充资料:
现金及现金等价物的净增加额62,984,927.27--316,154,648.74-
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