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建霖家居

(603408)

  

流通市值:52.68亿  总市值:52.68亿
流通股本:4.48亿   总股本:4.48亿

建霖家居(603408)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0.94亿元,每股收益0.21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350703.75万元,未分配利润182003.68万元。

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559724.25万元,负债209020.50万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,358,661,470.675,119,165,720.243,723,328,848.232,386,484,624.83
营业总成本1,251,398,027.234,667,725,680.033,370,876,804.522,148,430,052.97
其他经营收益
营业利润114,454,349.46491,300,742.42389,075,469.32267,675,725.49
利润总额113,915,630.29485,848,301.01387,349,020.4266,188,495.76
净利润93,934,356.48441,799,884.24349,071,438.51239,263,003.48
每股收益
其他综合收益-41,154,293.4212,782,176.2316,009,379.5126,458,026.47
综合收益总额52,780,063.06454,582,060.47365,080,818.02265,721,029.95
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3,410,597,079.183,584,140,056.933,391,716,591.742,924,363,856.08
非流动资产:
非流动资产合计2,186,645,467.292,169,104,591.132,106,691,341.632,015,315,384.96
资产总计5,597,242,546.475,753,244,648.065,498,407,933.374,939,679,241.04
流动负债:
流动负债合计1,755,507,354.631,998,867,155.221,808,210,271.481,434,836,378.66
非流动负债:
非流动负债合计334,697,676.12302,400,711.78256,417,446.63173,413,452.88
负债合计2,090,205,030.752,301,267,8672,064,627,718.111,608,249,831.54
所有者权益(或股东权益):
归属于母公司股东权益合计3,505,353,679.983,449,935,685.993,432,374,077.813,329,557,173.73
股东权益合计3,507,037,515.723,451,976,781.063,433,780,215.263,331,429,409.5
负债和股东权益合计5,597,242,546.475,753,244,648.065,498,407,933.374,939,679,241.04
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1,485,508,957.055,372,378,557.124,153,117,233.822,624,106,904.45
经营活动现金流出小计1,501,493,077.045,045,190,942.933,787,700,204.872,495,505,464.05
经营活动产生的现金流量净额-15,984,119.99327,187,614.19365,417,028.95128,601,440.4
投资活动产生的现金流量:
投资活动现金流入小计1,492,716,199.076,276,462,528.344,772,170,239.782,936,700,399.6
投资活动现金流出小计1,531,495,979.76,694,837,995.144,978,799,062.933,110,484,769.54
投资活动产生的现金流量净额-38,779,780.63-418,375,466.8-206,628,823.14-173,784,369.93
筹资活动产生的现金流量:
筹资活动现金流入小计251,518,664.48766,929,096.56458,644,357.58186,636,879.27
筹资活动现金流出小计246,539,615.15591,385,806424,568,887.15349,810,917.14
筹资活动产生的现金流量净额4,979,049.33175,543,290.5634,075,470.43-163,174,037.87
汇率变动对现金及现金等价物的影响-11,137,304.3-2,605,625.785,271,875.514,214,597.65
现金及现金等价物净增加额-60,922,155.5981,749,812.17198,135,551.73-194,142,369.76
期末现金及现金等价物余额668,773,707.65729,695,863.24846,081,602.8453,803,681.31
补充资料:
现金及现金等价物的净增加额-81,749,812.17--194,142,369.76
最新报告期:2026-04-27
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
天风证券吴立,孙海洋1.161.301.472026-04-27
国泰海通刘佳昆,毛宇翔1.181.331.472026-04-24
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