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梦天家居

(603216)

  

流通市值:66.34亿  总市值:66.34亿
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2026年第一季度实现净利润0.08亿元,每股收益0.04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2026年第一季度最新股东权益180849.66万元,未分配利润60300.48万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产219709.44万元,负债38859.78万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入181,100,232.971,084,679,152.36773,309,229.32484,590,682.81
营业总成本177,256,885.951,008,433,557.47729,369,761.32460,507,870.15
其他经营收益
营业利润10,473,282.6478,005,921.1564,388,982.4940,668,637.29
利润总额10,306,848.4678,517,809.0364,744,197.9540,909,872.61
净利润8,458,385.9664,810,088.7656,303,094.5635,234,890.11
每股收益
其他综合收益----
综合收益总额8,458,385.9664,810,088.7656,303,094.5635,234,890.11
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,617,350,515.591,724,780,655.971,649,374,555.141,562,237,177.16
非流动资产:
非流动资产合计579,743,863.82601,063,144.45631,127,344.81649,910,462.03
资产总计2,197,094,379.412,325,843,800.422,280,501,899.952,212,147,639.19
流动负债:
流动负债合计381,064,618.98517,755,938.84480,404,545.46432,602,002.04
非流动负债:
非流动负债合计7,533,137.118,049,624.228,566,111.339,082,598.44
负债合计388,597,756.09525,805,563.06488,970,656.79441,684,600.48
所有者权益(或股东权益):
归属于母公司股东权益合计1,808,496,623.321,800,038,237.361,791,531,243.161,770,463,038.71
股东权益合计1,808,496,623.321,800,038,237.361,791,531,243.161,770,463,038.71
负债和股东权益合计2,197,094,379.412,325,843,800.422,280,501,899.952,212,147,639.19
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计134,286,663.291,279,363,468.6913,497,645.24532,487,308.26
经营活动现金流出小计257,902,754.321,139,144,754.98847,061,214.58538,883,822.03
经营活动产生的现金流量净额-123,616,091.03140,218,713.6266,436,430.66-6,396,513.77
投资活动产生的现金流量:
投资活动现金流入小计1,590,405,464.755,115,641,039.843,278,003,273.742,489,339,268.74
投资活动现金流出小计916,928,430.685,556,853,0073,300,206,377.522,375,419,827.7
投资活动产生的现金流量净额673,477,034.07-441,211,967.16-22,203,103.78113,919,441.04
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-44,538,00044,538,00044,538,000
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549,860,943.04-345,531,253.54-304,673.1262,984,927.27
期末现金及现金等价物余额771,088,871.89221,227,928.85566,454,509.27629,744,109.66
补充资料:
现金及现金等价物的净增加额--345,531,253.54-62,984,927.27
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