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我乐家居

(603326)

  

流通市值:28.12亿  总市值:28.44亿
流通股本:3.19亿   总股本:3.23亿

我乐家居(603326)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2024年年度实现净利润1.21亿元,每股收益0.38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年年度最新股东权益121572.22万元,未分配利润48852.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产250167.00万元,负债128594.78万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入1,432,467,926.071,032,615,945.62657,369,418.87281,616,824.84
营业总成本1,316,635,825.46968,591,943.67628,975,966.76285,380,321.75
营业利润153,584,139.08106,807,852.8862,313,789.9621,810,228.02
利润总额154,447,538.89106,622,546.0961,677,425.6521,897,542.25
净利润121,466,067.0280,550,407.2345,433,555.6418,989,428.84
其他综合收益----
综合收益总额121,466,067.0280,550,407.2345,433,555.6418,989,428.84
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,020,005,691.05814,891,410.13833,332,378.18982,756,829.71
非流动资产合计1,481,664,325.541,397,847,180.421,378,760,942.761,383,687,900.03
资产总计2,501,670,016.592,212,738,590.552,212,093,320.942,366,444,729.74
流动负债合计969,100,054.58694,949,867.12731,949,015.91828,721,901.29
非流动负债合计316,847,765.98339,374,458.37347,466,392.23358,581,435.05
负债合计1,285,947,820.561,034,324,325.491,079,415,408.141,187,303,336.34
归属于母公司股东权益合计1,215,722,196.031,178,414,265.061,132,677,912.81,179,141,393.4
股东权益合计1,215,722,196.031,178,414,265.061,132,677,912.81,179,141,393.4
负债和股东权益合计2,501,670,016.592,212,738,590.552,212,093,320.942,366,444,729.74
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计1,884,629,740.971,181,206,928.46712,248,534.23272,667,141.54
经营活动现金流出小计1,429,658,696.881,022,319,934.79685,292,750.35357,638,626.89
经营活动产生的现金流量净额454,971,044.09158,886,993.6726,955,783.88-84,971,485.35
投资活动现金流入小计1,099,373,507.07723,438,765.47390,887,011.0165,828,863.92
投资活动现金流出小计1,390,024,805.83733,658,036.16353,813,463.15120,986,596.12
投资活动产生的现金流量净额-290,651,298.76-10,219,270.6937,073,547.86-55,157,732.2
筹资活动现金流入小计429,793,616.12365,287,645.39317,875,206.17220,496,535.24
筹资活动现金流出小计677,693,296.37604,198,703.81453,972,460.1140,371,514.16
筹资活动产生的现金流量净额-247,899,680.25-238,911,058.42-136,097,253.9380,125,021.08
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-83,579,934.92-90,243,335.44-72,067,922.19-60,004,196.47
期末现金及现金等价物余额268,410,735.64261,747,335.12279,922,748.37291,986,474.09
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