建霖家居
(603408)
| 流通市值：52.95亿 | | | 总市值：52.95亿 |
| 流通股本：4.48亿 | | | 总股本：4.48亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 4,258,231,067.66 | 2,827,683,762.36 | 1,358,661,470.67 | 5,119,165,720.24 |
| 营业总成本 | 3,913,702,795.58 | 2,608,657,465.64 | 1,251,398,027.23 | 4,667,725,680.03 |
| 其他经营收益 | | | | |
| 营业利润 | 364,119,064.15 | 225,174,845.2 | 114,454,349.46 | 491,300,742.42 |
| 利润总额 | 361,010,035.5 | 223,684,212.08 | 113,915,630.29 | 485,848,301.01 |
| 净利润 | 323,359,911.38 | 205,783,867.7 | 93,934,356.48 | 441,799,884.24 |
| 每股收益 | | | | |
| 其他综合收益 | -82,236,268.33 | -64,712,754.98 | -41,154,293.42 | 12,782,176.23 |
| 综合收益总额 | 241,123,643.05 | 141,071,112.72 | 52,780,063.06 | 454,582,060.47 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 3,526,467,527.47 | 3,444,693,570.63 | 3,410,597,079.18 | 3,584,140,056.93 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,285,052,437.82 | 2,244,236,618.05 | 2,186,645,467.29 | 2,169,104,591.13 |
| 资产总计 | 5,811,519,965.29 | 5,688,930,188.68 | 5,597,242,546.47 | 5,753,244,648.06 |
| 流动负债: | | | | |
| 流动负债合计 | 1,851,744,613.09 | 1,926,918,616.95 | 1,755,507,354.63 | 1,998,867,155.22 |
| 非流动负债: | | | | |
| 非流动负债合计 | 459,587,555.56 | 362,991,702.33 | 334,697,676.12 | 302,400,711.78 |
| 负债合计 | 2,311,332,168.65 | 2,289,910,319.28 | 2,090,205,030.75 | 2,301,267,867 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,498,075,552.1 | 3,397,073,233 | 3,505,353,679.98 | 3,449,935,685.99 |
| 股东权益合计 | 3,500,187,796.64 | 3,399,019,869.4 | 3,507,037,515.72 | 3,451,976,781.06 |
| 负债和股东权益合计 | 5,811,519,965.29 | 5,688,930,188.68 | 5,597,242,546.47 | 5,753,244,648.06 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 4,921,645,638.69 | 3,104,788,711.17 | 1,485,508,957.05 | 5,372,378,557.12 |
| 经营活动现金流出小计 | 4,280,689,946.62 | 2,894,613,291.74 | 1,501,493,077.04 | 5,045,190,942.93 |
| 经营活动产生的现金流量净额 | 640,955,692.07 | 210,175,419.43 | -15,984,119.99 | 327,187,614.19 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,422,126,502.31 | 3,208,052,080.75 | 1,492,716,199.07 | 6,276,462,528.34 |
| 投资活动现金流出小计 | 5,887,188,195.24 | 3,297,361,926.76 | 1,531,495,979.7 | 6,694,837,995.14 |
| 投资活动产生的现金流量净额 | -465,061,692.93 | -89,309,846.01 | -38,779,780.63 | -418,375,466.8 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 609,235,026.48 | 385,213,970.85 | 251,518,664.48 | 766,929,096.56 |
| 筹资活动现金流出小计 | 830,264,985.59 | 501,534,804.73 | 246,539,615.15 | 591,385,806 |
| 筹资活动产生的现金流量净额 | -221,029,959.11 | -116,320,833.88 | 4,979,049.33 | 175,543,290.56 |
| 汇率变动对现金及现金等价物的影响 | -32,502,592.7 | -23,870,048.55 | -11,137,304.3 | -2,605,625.78 |
| 现金及现金等价物净增加额 | -77,638,552.67 | -19,325,309.01 | -60,922,155.59 | 81,749,812.17 |
| 期末现金及现金等价物余额 | 652,057,310.57 | 710,370,554.23 | 668,773,707.65 | 729,695,863.24 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -19,325,309.01 | - | 81,749,812.17 |
最新报告期：2026-11-01| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 浙商证券 | 史凡可 | 1.01 | 1.16 | 1.31 | 2026-11-01 |
| 天风证券 | 吴立,孙海洋 | 0.95 | 1.20 | 1.42 | 2026-08-26 |
| 浙商证券 | 史凡可 | 1.04 | 1.33 | 1.54 | 2026-08-25 |