中源家居
(603709)
| 流通市值：20.23亿 | | | 总市值：20.31亿 |
| 流通股本：1.63亿 | | | 总股本：1.63亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,011,269,135.73 | 482,781,253.87 | 1,622,713,135.94 | 1,125,386,636.72 |
| 营业总成本 | 1,013,547,543.63 | 484,057,676.09 | 1,655,883,076.86 | 1,148,194,245.01 |
| 其他经营收益 | | | | |
| 营业利润 | -5,409,152.61 | -3,375,156.06 | -25,744,566.43 | -17,097,933.77 |
| 利润总额 | 3,894,171.05 | 2,045,687.49 | -25,762,403.52 | -17,550,816.43 |
| 净利润 | 3,348,936.13 | 2,037,680.26 | -28,254,216.81 | -17,443,842.65 |
| 每股收益 | | | | |
| 其他综合收益 | 879,161.75 | 778,302.32 | 3,754,106.63 | 4,146,863.69 |
| 综合收益总额 | 4,228,097.88 | 2,815,982.58 | -24,500,110.18 | -13,296,978.96 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 781,849,821.46 | 608,515,692.93 | 600,058,102.75 | 538,544,537.25 |
| 非流动资产: | | | | |
| 非流动资产合计 | 719,392,889.09 | 732,765,518.49 | 734,639,819.76 | 734,562,432.37 |
| 资产总计 | 1,501,242,710.55 | 1,341,281,211.42 | 1,334,697,922.51 | 1,273,106,969.62 |
| 流动负债: | | | | |
| 流动负债合计 | 800,435,828.19 | 608,557,362.74 | 597,956,334.68 | 614,406,788.78 |
| 非流动负债: | | | | |
| 非流动负债合计 | 190,268,533.15 | 223,882,740.07 | 230,980,681.16 | 140,291,412.21 |
| 负债合计 | 990,704,361.34 | 832,440,102.81 | 828,937,015.84 | 754,698,200.99 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 510,538,349.21 | 508,841,108.61 | 505,760,906.67 | 518,408,768.63 |
| 股东权益合计 | 510,538,349.21 | 508,841,108.61 | 505,760,906.67 | 518,408,768.63 |
| 负债和股东权益合计 | 1,501,242,710.55 | 1,341,281,211.42 | 1,334,697,922.51 | 1,273,106,969.62 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 867,888,379.49 | 423,887,411.03 | 1,824,048,223.69 | 1,139,995,472.71 |
| 经营活动现金流出小计 | 863,553,327.35 | 447,043,402.4 | 1,726,948,983.77 | 1,078,955,975.45 |
| 经营活动产生的现金流量净额 | 4,335,052.14 | -23,155,991.37 | 97,099,239.92 | 61,039,497.26 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 52,279,152.06 | 19,676,922.32 | 280,616,809.01 | 237,547,118.62 |
| 投资活动现金流出小计 | 74,486,232.62 | 35,946,468.69 | 292,693,737.61 | 252,090,892.9 |
| 投资活动产生的现金流量净额 | -22,207,080.56 | -16,269,546.37 | -12,076,928.6 | -14,543,774.28 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 123,685,255.38 | 33,783,602.78 | 192,367,529.33 | 137,691,196 |
| 筹资活动现金流出小计 | 91,764,335.3 | 29,764,396.76 | 249,651,304.3 | 200,851,186.57 |
| 筹资活动产生的现金流量净额 | 31,920,920.08 | 4,019,206.02 | -57,283,774.97 | -63,159,990.57 |
| 汇率变动对现金及现金等价物的影响 | -12,642,469.49 | -6,758,973.06 | 3,586,462.13 | 3,580,504.86 |
| 现金及现金等价物净增加额 | 1,406,422.17 | -42,165,304.78 | 31,324,998.48 | -13,083,762.73 |
| 期末现金及现金等价物余额 | 113,509,346.03 | 69,937,619.08 | 112,102,923.86 | 67,694,162.65 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 1,406,422.17 | - | 31,324,998.48 | - |