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中源家居

(603709)

  

流通市值:18.88亿  总市值:19.04亿
流通股本:1.25亿   总股本:1.26亿

中源家居(603709)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-0.17亿元,每股收益-0.14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51840.88万元,未分配利润5504.26万元。

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127310.70万元,负债75469.82万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,125,386,636.72723,903,275.04352,802,164.621,601,519,456.8
营业总成本1,148,194,245.01740,116,656.79355,451,237.921,627,223,024.09
其他经营收益
营业利润-17,097,933.77-9,782,321.842,186,521.33-35,517,944.6
利润总额-17,550,816.43-9,800,794.882,171,861.22-40,799,966.68
净利润-17,443,842.65-9,541,807.172,318,181.17-41,739,042.39
每股收益
其他综合收益4,146,863.693,149,736.262,288,553.88-7,551,700.49
综合收益总额-13,296,978.96-6,392,070.914,606,735.05-49,290,742.88
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538,544,537.25537,495,814.12588,920,176.84646,103,847.46
非流动资产:
非流动资产合计734,562,432.37748,349,216.99760,192,463.81772,652,738
资产总计1,273,106,969.621,285,845,031.111,349,112,640.651,418,756,585.46
流动负债:
流动负债合计614,406,788.78612,769,726.36661,276,355.05747,757,362.38
非流动负债:
非流动负债合计140,291,412.21150,057,458.08154,844,591.78143,481,833.56
负债合计754,698,200.99762,827,184.44816,120,946.83891,239,195.94
所有者权益(或股东权益):
归属于母公司股东权益合计518,408,768.63523,017,846.67532,991,693.82527,517,389.52
股东权益合计518,408,768.63523,017,846.67532,991,693.82527,517,389.52
负债和股东权益合计1,273,106,969.621,285,845,031.111,349,112,640.651,418,756,585.46
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1,139,995,472.71743,155,401.18376,053,389.551,645,125,748.93
经营活动现金流出小计1,078,955,975.45719,050,341.53352,262,600.851,631,528,712.82
经营活动产生的现金流量净额61,039,497.2624,105,059.6523,790,788.713,597,036.11
投资活动产生的现金流量:
投资活动现金流入小计237,547,118.62151,224,396.0480,176,296.6921,605,404.18
投资活动现金流出小计252,090,892.9173,551,686.09110,045,396.0966,136,085.49
投资活动产生的现金流量净额-14,543,774.28-22,327,290.05-29,869,099.4-44,530,681.31
筹资活动产生的现金流量:
筹资活动现金流入小计137,691,19677,691,19616,000,000193,130,786
筹资活动现金流出小计200,851,186.57106,598,339.9827,432,014.86170,828,055.71
筹资活动产生的现金流量净额-63,159,990.57-28,907,143.98-11,432,014.8622,302,730.29
汇率变动对现金及现金等价物的影响3,580,504.865,295,314.132,666,705.1312,253,660.64
现金及现金等价物净增加额-13,083,762.73-21,834,060.25-14,843,620.433,622,745.73
期末现金及现金等价物余额67,694,162.6558,943,865.1365,934,304.9580,777,925.38
补充资料:
现金及现金等价物的净增加额--21,834,060.25-3,622,745.73
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