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中源家居

(603709)

  

流通市值:11.67亿  总市值:11.67亿
流通股本:9600.00万   总股本:9600.00万

中源家居(603709)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)

    截至第三季度实现净利润0.30亿元,每股收益0.31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60068.70万元,未分配利润14373.24万元。

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124752.28万元,负债64683.57万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入748,065,144.37457,539,461.78207,324,806.57722,041,281.78
营业总成本714,768,231434,880,756.2203,578,915.52758,440,268.59
营业利润31,664,299.7818,255,032.656,243,648.56-39,426,971.1
利润总额31,689,926.1918,353,236.026,177,153.49-39,993,976.25
净利润30,086,961.617,643,268.925,900,073.5-42,080,566.65
其他综合收益2,155,157.893,585,468.811,577,572.62-4,213,723.45
综合收益总额32,242,119.4921,228,737.737,477,646.12-46,294,290.1
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计483,508,234.2422,619,397.05341,556,849.29316,663,533.76
非流动资产合计764,014,529.41782,121,459.09788,222,550.65793,175,954.45
资产总计1,247,522,763.611,204,740,856.141,129,779,399.941,109,839,488.21
流动负债合计406,544,519.41389,667,273.83331,805,016.23338,333,638.56
非流动负债合计240,291,208.06225,399,927.93221,710,178.52202,919,290.58
负债合计646,835,727.47615,067,201.76553,515,194.75541,252,929.14
归属于母公司股东权益合计600,687,036.14589,673,654.38575,922,562.77568,383,182.23
股东权益合计600,687,036.14589,673,654.38576,264,205.19568,586,559.07
负债和股东权益合计1,247,522,763.611,204,740,856.141,129,779,399.941,109,839,488.21
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计748,645,970.21467,863,465.45210,812,723.48866,240,379.21
经营活动现金流出小计691,281,308.59417,907,847.22209,819,880.47908,542,939.57
经营活动产生的现金流量净额57,364,661.6249,955,618.23992,843.01-42,302,560.36
投资活动现金流入小计62,323,719.737,323,719.742,563,734.824,094,965.22
投资活动现金流出小计117,256,884.0572,205,949.6664,135,037.99179,859,820.95
投资活动产生的现金流量净额-54,933,164.35-34,882,229.96-21,571,303.19-155,764,855.73
筹资活动现金流入小计135,992,171.293,392,171.259,941,824.2248,275,532.38
筹资活动现金流出小计114,167,183.0876,950,012.8635,918,057.0579,239,995.7
筹资活动产生的现金流量净额21,824,988.1216,442,158.3424,023,767.15169,035,536.68
汇率变动对现金及现金等价物的影响10,804,842.6211,842,389.14-4,002,872.6215,752,001.82
现金及现金等价物净增加额35,061,328.0143,357,935.75-557,565.65-13,279,877.59
期末现金及现金等价物余额110,563,285.18118,859,892.9274,944,391.5275,501,957.17
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