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我乐家居

(603326)

  

流通市值:27.61亿  总市值:27.61亿
流通股本:3.19亿   总股本:3.19亿

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)

    截至第三季度实现净利润1.38亿元,每股收益0.43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114642.26万元,未分配利润41872.08万元。

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202448.72万元,负债87806.46万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,055,084,798.78669,175,449.09317,735,379.561,432,467,926.07
营业总成本905,844,552.91580,491,186.1274,765,654.551,316,635,825.46
其他经营收益
营业利润168,455,322.42112,108,995.4649,324,084.94153,584,139.08
利润总额165,538,755.09109,856,576.5849,382,493.83154,447,538.89
净利润137,680,21692,310,115.3340,148,206.99121,466,067.02
每股收益
其他综合收益----
综合收益总额137,680,21692,310,115.3340,148,206.99121,466,067.02
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652,566,003.8660,548,805.04780,775,912.391,020,005,691.05
非流动资产:
非流动资产合计1,371,921,165.321,432,008,211.261,422,224,995.861,481,664,325.54
资产总计2,024,487,169.122,092,557,016.32,203,000,908.252,501,670,016.59
流动负债:
流动负债合计634,269,411.77688,052,683.76714,639,478.61969,100,054.58
非流动负债:
非流动负债合计243,795,174.82255,575,311.18295,841,237.62316,847,765.98
负债合计878,064,586.59943,627,994.941,010,480,716.231,285,947,820.56
所有者权益(或股东权益):
归属于母公司股东权益合计1,146,422,582.531,148,929,021.361,192,520,192.021,215,722,196.03
股东权益合计1,146,422,582.531,148,929,021.361,192,520,192.021,215,722,196.03
负债和股东权益合计2,024,487,169.122,092,557,016.32,203,000,908.252,501,670,016.59
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1,015,874,270.07604,060,475.13220,591,732.831,884,629,740.97
经营活动现金流出小计1,027,331,542.97678,639,984.35373,833,437.931,429,658,696.88
经营活动产生的现金流量净额-11,457,272.9-74,579,509.22-153,241,705.1454,971,044.09
投资活动产生的现金流量:
投资活动现金流入小计702,607,577.61578,974,761.67384,925,989.41,099,373,507.07
投资活动现金流出小计387,854,176.94318,857,309.36288,394,221.861,390,024,805.83
投资活动产生的现金流量净额314,753,400.67260,117,452.3196,531,767.54-290,651,298.76
筹资活动产生的现金流量:
筹资活动现金流入小计311,475,514.21262,286,035.87199,460,351.18429,793,616.12
筹资活动现金流出小计674,885,986.9497,239,569.77283,223,957.34677,693,296.37
筹资活动产生的现金流量净额-363,410,472.69-234,953,533.9-83,763,606.16-247,899,680.25
汇率变动对现金及现金等价物的影响-16,552.3-11,461.97-98.71-
现金及现金等价物净增加额-60,130,897.22-49,427,052.78-140,473,642.43-83,579,934.92
期末现金及现金等价物余额208,279,838.42218,983,682.86127,937,093.21268,410,735.64
补充资料:
现金及现金等价物的净增加额--49,427,052.78--83,579,934.92
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