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我乐家居

(603326)

  

流通市值:20.95亿  总市值:21.47亿
流通股本:3.16亿   总股本:3.23亿

我乐家居(603326)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.19亿元,每股收益0.06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2024年第一季度最新股东权益117914.14万元,未分配利润50318.85万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产236644.47万元,负债118730.33万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入281,616,824.841,711,318,922.991,237,143,021.41736,273,942.69
营业总成本285,380,321.751,487,441,577.781,078,278,879.39681,634,359.37
营业利润21,810,228.02173,770,028.68188,298,913.7474,509,421.84
利润总额21,897,542.25168,561,073.03188,060,100.0874,428,282.97
净利润18,989,428.84156,735,527.39153,805,439.6459,863,080.21
其他综合收益----
综合收益总额18,989,428.84156,735,527.39153,805,439.6459,863,080.21
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计982,756,829.71945,145,601.32791,306,741.9849,206,649.26
非流动资产合计1,383,687,900.031,497,742,785.121,585,419,494.431,464,524,069.91
资产总计2,366,444,729.742,442,888,386.442,376,726,236.332,313,730,719.17
流动负债合计828,721,901.29904,776,867.72825,749,896.6861,921,308.98
非流动负债合计358,581,435.05390,067,745.23418,590,427.71414,874,584.76
负债合计1,187,303,336.341,294,844,612.951,244,340,324.311,276,795,893.74
归属于母公司股东权益合计1,179,141,393.41,148,043,773.491,132,385,912.021,036,934,825.43
股东权益合计1,179,141,393.41,148,043,773.491,132,385,912.021,036,934,825.43
负债和股东权益合计2,366,444,729.742,442,888,386.442,376,726,236.332,313,730,719.17
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计272,667,141.541,976,888,838.371,409,162,403.73884,484,837.93
经营活动现金流出小计357,638,626.891,545,490,196.691,140,685,151.53683,739,322.03
经营活动产生的现金流量净额-84,971,485.35431,398,641.68268,477,252.2200,745,515.9
投资活动现金流入小计65,828,863.92234,602,656.343,110,740.052,016,980.43
投资活动现金流出小计120,986,596.12616,232,480.84375,131,351.3284,166,093.34
投资活动产生的现金流量净额-55,157,732.2-381,629,824.54-332,020,611.27-82,149,112.91
筹资活动现金流入小计220,496,535.24510,456,343.46174,891,501.9278,890,303.59
筹资活动现金流出小计140,371,514.16489,317,994.26162,831,179.7384,193,064.56
筹资活动产生的现金流量净额80,125,021.0821,138,349.212,060,322.19-5,302,760.97
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-60,004,196.4770,907,166.34-51,483,036.88113,293,642.02
期末现金及现金等价物余额291,986,474.09351,990,670.56229,600,467.34394,377,146.24
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