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建霖家居

(603408)

  

流通市值:61.68亿  总市值:61.68亿
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)

    截至第三季度实现净利润3.49亿元,每股收益0.79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)

    截至第三季度最新股东权益343378.02万元,未分配利润172850.95万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产549840.79万元,负债206462.77万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,723,328,848.232,386,484,624.831,191,615,608.655,006,716,391
营业总成本3,370,876,804.522,148,430,052.971,063,330,597.834,470,372,858.25
其他经营收益
营业利润389,075,469.32267,675,725.49148,038,147.09545,704,798.33
利润总额387,349,020.4266,188,495.76146,666,808.14541,162,992.61
净利润349,071,438.51239,263,003.48123,054,829.47480,678,482.39
每股收益
其他综合收益16,009,379.5126,458,026.47-704,397.525,356,702.52
综合收益总额365,080,818.02265,721,029.95122,350,431.95486,035,184.91
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,391,716,591.742,924,363,856.083,083,874,726.73,151,599,055.57
非流动资产:
非流动资产合计2,106,691,341.632,015,315,384.961,882,724,356.371,774,704,009.85
资产总计5,498,407,933.374,939,679,241.044,966,599,083.074,926,303,065.42
流动负债:
流动负债合计1,808,210,271.481,434,836,378.661,411,671,499.081,518,681,453.66
非流动负债:
非流动负债合计256,417,446.63173,413,452.88147,172,499.86125,679,896.72
负债合计2,064,627,718.111,608,249,831.541,558,843,998.941,644,361,350.38
所有者权益(或股东权益):
归属于母公司股东权益合计3,432,374,077.813,329,557,173.733,407,227,328.943,281,093,127.36
股东权益合计3,433,780,215.263,331,429,409.53,407,755,084.133,281,941,715.04
负债和股东权益合计5,498,407,933.374,939,679,241.044,966,599,083.074,926,303,065.42
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,153,117,233.822,624,106,904.451,355,632,027.045,488,337,344.65
经营活动现金流出小计3,787,700,204.872,495,505,464.051,282,943,667.754,729,322,421.52
经营活动产生的现金流量净额365,417,028.95128,601,440.472,688,359.29759,014,923.13
投资活动产生的现金流量:
投资活动现金流入小计4,772,170,239.782,936,700,399.61,326,916,430.586,396,164,170.22
投资活动现金流出小计4,978,799,062.933,110,484,769.541,486,681,270.216,560,816,275.47
投资活动产生的现金流量净额-206,628,823.14-173,784,369.93-159,764,839.63-164,652,105.25
筹资活动产生的现金流量:
筹资活动现金流入小计458,644,357.58186,636,879.27152,705,434.66228,191,087.65
筹资活动现金流出小计424,568,887.15349,810,917.1486,402,271.73597,804,247.85
筹资活动产生的现金流量净额34,075,470.43-163,174,037.8766,303,162.93-369,613,160.2
汇率变动对现金及现金等价物的影响5,271,875.514,214,597.655,718,490.073,641,228.41
现金及现金等价物净增加额198,135,551.73-194,142,369.76-15,054,827.34228,390,886.09
期末现金及现金等价物余额846,081,602.8453,803,681.31631,316,656.83647,946,051.07
补充资料:
现金及现金等价物的净增加额--194,142,369.76-228,390,886.09
最新报告期:2025-10-10
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券吴立,孙海洋1.111.241.412025-10-10
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