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梦天家居

(603216)

  

流通市值:6.04亿  总市值:23.74亿
流通股本:5669.00万   总股本:2.23亿

梦天家居(603216)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)

    截至第三季度实现净利润0.41亿元,每股收益0.18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)

    截至第三季度最新股东权益175942.35万元,未分配利润57036.74万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产226449.84万元,负债50507.48万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入796,672,722.69495,501,946.13217,454,422.931,317,416,054.5
营业总成本762,603,266.25476,794,507.43212,802,297.051,208,071,929.49
营业利润46,584,299.6727,648,726.57,042,131.92106,063,980.24
利润总额46,251,352.1927,781,931.417,197,475.73106,215,852.1
净利润40,918,463.224,862,795.536,602,556.7495,729,565.6
其他综合收益----
综合收益总额40,918,463.224,862,795.536,602,556.7495,729,565.6
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,616,060,633.121,628,420,862.51,573,317,246.651,746,945,413.09
非流动资产合计648,437,737.6661,829,620.26673,945,924.81685,978,423.83
资产总计2,264,498,370.722,290,250,482.762,247,263,171.462,432,923,836.92
流动负债合计495,383,334.86537,328,236.38445,329,170.62637,127,399.57
非流动负债合计9,691,502.059,554,380.2410,019,373.4910,484,366.74
负债合计505,074,836.91546,882,616.62455,348,544.11647,611,766.31
归属于母公司股东权益合计1,759,423,533.811,743,367,866.141,791,914,627.351,785,312,070.61
股东权益合计1,759,423,533.811,743,367,866.141,791,914,627.351,785,312,070.61
负债和股东权益合计2,264,498,370.722,290,250,482.762,247,263,171.462,432,923,836.92
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计980,277,411.53613,548,411.43229,715,928.421,623,256,686.77
经营活动现金流出小计980,050,192.12680,757,861.23370,256,108.161,314,596,128.08
经营活动产生的现金流量净额227,219.41-67,209,449.8-140,540,179.74308,660,558.69
投资活动现金流入小计1,436,829,441.5860,937,818.9542,179,899.531,377,844,178.91
投资活动现金流出小计1,810,116,606.89506,945,762.8315,445,763.311,329,134,352.83
投资活动产生的现金流量净额-373,287,165.39353,992,056.07526,734,136.2248,709,826.08
筹资活动现金流入小计----
筹资活动现金流出小计76,559,156.149,752,156.14-79,275,351.8
筹资活动产生的现金流量净额-76,559,156.14-9,752,156.14--79,275,351.8
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-449,619,102.12277,030,450.13386,193,956.48278,095,032.97
期末现金及现金等价物余额433,294,729.011,159,944,281.261,269,107,787.61882,913,831.13
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