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我乐家居

(603326)

  

流通市值:20.87亿  总市值:20.87亿
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2026年第一季度实现净利润0.09亿元,每股收益0.03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2026年第一季度最新股东权益119212.34万元,未分配利润45722.81万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产193680.89万元,负债74468.54万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入233,102,652.021,450,885,926.671,055,084,798.78669,175,449.09
营业总成本222,561,997.631,245,104,604.21905,844,552.91580,491,186.1
其他经营收益
营业利润9,133,966.05216,166,594.81168,455,322.42112,108,995.46
利润总额8,923,151.1215,376,365.65165,538,755.09109,856,576.58
净利润9,008,979.93174,372,101.71137,680,21692,310,115.33
每股收益
其他综合收益----
综合收益总额9,008,979.93174,372,101.71137,680,21692,310,115.33
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计615,324,040.48757,634,773.37652,566,003.8660,548,805.04
非流动资产:
非流动资产合计1,321,484,845.31,305,951,075.151,371,921,165.321,432,008,211.26
资产总计1,936,808,885.782,063,585,848.522,024,487,169.122,092,557,016.3
流动负债:
流动负债合计556,267,446.83694,577,651.24634,269,411.77688,052,683.76
非流动负债:
非流动负债合计188,417,990.78185,893,729.04243,795,174.82255,575,311.18
负债合计744,685,437.61880,471,380.28878,064,586.59943,627,994.94
所有者权益(或股东权益):
归属于母公司股东权益合计1,192,123,448.171,183,114,468.241,146,422,582.531,148,929,021.36
股东权益合计1,192,123,448.171,183,114,468.241,146,422,582.531,148,929,021.36
负债和股东权益合计1,936,808,885.782,063,585,848.522,024,487,169.122,092,557,016.3
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计220,869,077.551,493,543,833.561,015,874,270.07604,060,475.13
经营活动现金流出小计315,425,998.131,368,669,566.981,027,331,542.97678,639,984.35
经营活动产生的现金流量净额-94,556,920.58124,874,266.58-11,457,272.9-74,579,509.22
投资活动产生的现金流量:
投资活动现金流入小计108,154,763785,552,059.46702,607,577.61578,974,761.67
投资活动现金流出小计130,572,925.87555,984,970.43387,854,176.94318,857,309.36
投资活动产生的现金流量净额-22,418,162.87229,567,089.03314,753,400.67260,117,452.31
筹资活动产生的现金流量:
筹资活动现金流入小计42,838,444.64388,268,746.46311,475,514.21262,286,035.87
筹资活动现金流出小计50,991,794.26766,437,517.61674,885,986.9497,239,569.77
筹资活动产生的现金流量净额-8,153,349.62-378,168,771.15-363,410,472.69-234,953,533.9
汇率变动对现金及现金等价物的影响-31,853.26-29,216.07-16,552.3-11,461.97
现金及现金等价物净增加额-125,160,286.33-23,756,631.61-60,130,897.22-49,427,052.78
期末现金及现金等价物余额119,493,817.7244,654,104.03208,279,838.42218,983,682.86
补充资料:
现金及现金等价物的净增加额--23,756,631.61--49,427,052.78
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