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建霖家居

(603408)

  

流通市值:50.40亿  总市值:50.40亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.23亿元,每股收益0.28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2025年第一季度最新股东权益340775.51万元,未分配利润172715.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产496659.91万元,负债155884.40万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,191,615,608.655,006,716,3913,776,521,369.132,442,213,924.81
营业总成本1,063,330,597.834,470,372,858.253,348,959,408.572,159,673,526.29
营业利润148,038,147.09545,704,798.33450,162,711.67294,947,165.33
利润总额146,666,808.14541,162,992.61447,781,931.25293,754,082.09
净利润123,054,829.47480,678,482.39396,093,184.84258,785,349.29
其他综合收益-704,397.525,356,702.529,132,570.16-23,235,130.05
综合收益总额122,350,431.95486,035,184.91405,225,755235,550,219.24
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,083,874,726.73,151,599,055.573,131,151,550.32,992,177,906.75
非流动资产合计1,882,724,356.371,774,704,009.851,730,271,249.361,642,911,331.78
资产总计4,966,599,083.074,926,303,065.424,861,422,799.664,635,089,238.53
流动负债合计1,411,671,499.081,518,681,453.661,438,630,6781,415,823,899.37
非流动负债合计147,172,499.86125,679,896.72122,431,030.8288,003,074.18
负债合计1,558,843,998.941,644,361,350.381,561,061,708.821,503,826,973.55
归属于母公司股东权益合计3,407,227,328.943,281,093,127.363,298,768,927.893,129,382,542.78
股东权益合计3,407,755,084.133,281,941,715.043,300,361,090.843,131,262,264.98
负债和股东权益合计4,966,599,083.074,926,303,065.424,861,422,799.664,635,089,238.53
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,355,632,027.045,488,337,344.654,062,348,515.872,623,610,119.87
经营活动现金流出小计1,282,943,667.754,729,322,421.523,546,670,953.292,369,460,154.88
经营活动产生的现金流量净额72,688,359.29759,014,923.13515,677,562.58254,149,964.99
投资活动现金流入小计1,326,916,430.586,396,164,170.224,942,216,837.573,620,171,854.77
投资活动现金流出小计1,486,681,270.216,560,816,275.474,843,704,847.013,536,847,683.52
投资活动产生的现金流量净额-159,764,839.63-164,652,105.2598,511,990.5683,324,171.25
筹资活动现金流入小计152,705,434.66228,191,087.65181,250,948.93106,279,367.78
筹资活动现金流出小计86,402,271.73597,804,247.85440,632,172.15341,440,462.05
筹资活动产生的现金流量净额66,303,162.93-369,613,160.2-259,381,223.22-235,161,094.27
汇率变动对现金及现金等价物的影响5,718,490.073,641,228.41-4,535,173.63108,577.53
现金及现金等价物净增加额-15,054,827.34228,390,886.09350,273,156.29102,421,619.5
期末现金及现金等价物余额631,316,656.83647,946,051.07769,828,321.27521,976,784.48
最新报告期:2025-05-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券史凡可,陈秋露1.141.311.442025-05-06
天风证券吴立,孙海洋1.261.511.712025-04-25
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