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梦天家居

(603216)

  

流通市值:7.29亿  总市值:28.64亿
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2025年第一季度实现净利润0.09亿元,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2025年第一季度最新股东权益178910.03万元,未分配利润59179.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产219133.18万元,负债40223.15万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入218,580,119.461,116,842,969.92796,672,722.69495,501,946.13
营业总成本216,831,459.991,055,847,538.28762,603,266.25476,794,507.43
营业利润11,160,213.4673,172,577.8646,584,299.6727,648,726.5
利润总额11,513,246.9269,076,752.3946,251,352.1927,781,931.41
净利润9,334,138.5461,261,077.9940,918,463.224,862,795.53
其他综合收益----
综合收益总额9,334,138.5461,261,077.9940,918,463.224,862,795.53
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,579,999,311.51,691,053,083.441,616,060,633.121,628,420,862.5
非流动资产合计611,332,446.72611,637,090.27648,437,737.6661,829,620.26
资产总计2,191,331,758.222,302,690,173.712,264,498,370.722,290,250,482.76
流动负债合计392,632,385.53512,808,452.46495,383,334.86537,328,236.38
非流动负债合计9,599,085.5510,115,572.659,691,502.059,554,380.24
负债合计402,231,471.08522,924,025.11505,074,836.91546,882,616.62
归属于母公司股东权益合计1,789,100,287.141,779,766,148.61,759,423,533.811,743,367,866.14
股东权益合计1,789,100,287.141,779,766,148.61,759,423,533.811,743,367,866.14
负债和股东权益合计2,191,331,758.222,302,690,173.712,264,498,370.722,290,250,482.76
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计207,123,847.351,379,911,874.85980,277,411.53613,548,411.43
经营活动现金流出小计291,198,388.251,323,500,331.38980,050,192.12680,757,861.23
经营活动产生的现金流量净额-84,074,540.956,411,543.47227,219.41-67,209,449.8
投资活动现金流入小计1,258,057,265.281,982,046,512.311,436,829,441.5860,937,818.9
投资活动现金流出小计1,152,911,154.012,278,053,548.381,810,116,606.89506,945,762.83
投资活动产生的现金流量净额105,146,111.27-296,007,036.07-373,287,165.39353,992,056.07
筹资活动现金流入小计----
筹资活动现金流出小计-76,559,156.1476,559,156.149,752,156.14
筹资活动产生的现金流量净额--76,559,156.14-76,559,156.14-9,752,156.14
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21,071,570.37-316,154,648.74-449,619,102.12277,030,450.13
期末现金及现金等价物余额587,830,752.76566,759,182.39433,294,729.011,159,944,281.26
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