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梦天家居

(603216)

  

流通市值:68.50亿  总市值:68.50亿
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)

    截至第三季度实现净利润0.56亿元,每股收益0.25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179153.12万元,未分配利润59422.74万元。

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228050.19万元,负债48897.07万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入773,309,229.32484,590,682.81218,580,119.461,116,842,969.92
营业总成本729,369,761.32460,507,870.15216,831,459.991,055,847,538.28
其他经营收益
营业利润64,388,982.4940,668,637.2911,160,213.4673,172,577.86
利润总额64,744,197.9540,909,872.6111,513,246.9269,076,752.39
净利润56,303,094.5635,234,890.119,334,138.5461,261,077.99
每股收益
其他综合收益----
综合收益总额56,303,094.5635,234,890.119,334,138.5461,261,077.99
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,649,374,555.141,562,237,177.161,579,999,311.51,691,053,083.44
非流动资产:
非流动资产合计631,127,344.81649,910,462.03611,332,446.72611,637,090.27
资产总计2,280,501,899.952,212,147,639.192,191,331,758.222,302,690,173.71
流动负债:
流动负债合计480,404,545.46432,602,002.04392,632,385.53512,808,452.46
非流动负债:
非流动负债合计8,566,111.339,082,598.449,599,085.5510,115,572.65
负债合计488,970,656.79441,684,600.48402,231,471.08522,924,025.11
所有者权益(或股东权益):
归属于母公司股东权益合计1,791,531,243.161,770,463,038.711,789,100,287.141,779,766,148.6
股东权益合计1,791,531,243.161,770,463,038.711,789,100,287.141,779,766,148.6
负债和股东权益合计2,280,501,899.952,212,147,639.192,191,331,758.222,302,690,173.71
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计913,497,645.24532,487,308.26207,123,847.351,379,911,874.85
经营活动现金流出小计847,061,214.58538,883,822.03291,198,388.251,323,500,331.38
经营活动产生的现金流量净额66,436,430.66-6,396,513.77-84,074,540.956,411,543.47
投资活动产生的现金流量:
投资活动现金流入小计3,278,003,273.742,489,339,268.741,258,057,265.281,982,046,512.31
投资活动现金流出小计3,300,206,377.522,375,419,827.71,152,911,154.012,278,053,548.38
投资活动产生的现金流量净额-22,203,103.78113,919,441.04105,146,111.27-296,007,036.07
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44,538,00044,538,000-76,559,156.14
筹资活动产生的现金流量净额-44,538,000-44,538,000--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-304,673.1262,984,927.2721,071,570.37-316,154,648.74
期末现金及现金等价物余额566,454,509.27629,744,109.66587,830,752.76566,759,182.39
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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