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志邦家居

(603801)

  

流通市值:50.25亿  总市值:50.50亿
流通股本:4.34亿   总股本:4.37亿

志邦家居(603801)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2.66亿元,每股收益0.61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330153.14万元,未分配利润211147.62万元。

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632841.90万元,负债302688.75万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,675,178,803.12,212,109,228.33820,023,907.446,116,473,047.4
营业总成本3,418,870,763.792,063,507,425.32799,141,000.825,399,043,143.57
营业利润280,239,956.18162,432,975.1749,596,179.67619,370,335.83
利润总额281,982,529.38162,577,483.3248,910,052.1622,437,143.56
净利润266,177,284.36148,760,761.347,221,342.54595,066,026.42
其他综合收益4,814,211.8-70,305.99-2,194,760.612,717,491.22
综合收益总额270,991,496.16148,690,455.3145,026,581.93597,783,517.64
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,159,913,097.842,853,441,457.692,754,214,192.313,469,117,546.61
非流动资产合计3,168,505,868.513,026,087,348.82,943,537,457.72,917,689,610.49
资产总计6,328,418,966.355,879,528,806.495,697,751,650.016,386,807,157.1
流动负债合计2,712,758,486.462,451,505,114.842,068,488,428.682,860,575,219.89
非流动负债合计314,129,033.79270,980,120.86281,543,277.31238,004,933.38
负债合计3,026,887,520.252,722,485,235.72,350,031,705.993,098,580,153.27
归属于母公司股东权益合计3,301,531,446.13,157,043,570.793,347,719,944.023,288,227,003.83
股东权益合计3,301,531,446.13,157,043,570.793,347,719,944.023,288,227,003.83
负债和股东权益合计6,328,418,966.355,879,528,806.495,697,751,650.016,386,807,157.1
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计4,408,077,360.642,629,655,216.931,061,848,855.276,566,404,978.37
经营活动现金流出小计4,379,646,550.012,886,408,292.961,635,879,605.275,810,002,697.25
经营活动产生的现金流量净额28,430,810.63-256,753,076.03-574,030,750756,402,281.12
投资活动现金流入小计2,274,989,124.131,555,251,058.591,099,802,403.863,642,046,570.51
投资活动现金流出小计2,165,263,337.451,156,670,676.23803,316,876.444,077,901,029.34
投资活动产生的现金流量净额109,725,786.68398,580,382.36296,485,527.42-435,854,458.83
筹资活动现金流入小计380,274,318.81252,959,292152,959,292592,239,487.48
筹资活动现金流出小计456,206,913.41316,672,405.442,066,332.64898,823,917.72
筹资活动产生的现金流量净额-75,932,594.6-63,713,113.44150,892,959.36-306,584,430.24
汇率变动对现金及现金等价物的影响-2,671,154.71147,352.01221,591.93,324,711.7
现金及现金等价物净增加额59,552,84878,261,544.9-126,430,671.3217,288,103.75
期末现金及现金等价物余额538,336,493.97557,045,190.87352,352,974.65478,783,645.97
最新报告期:2024-11-11
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国海证券林昕宇1.191.291.392024-11-11
长江证券米雁翔,蔡方羿1.101.181.302024-11-07
中信建投叶乐,黄杨璐1.091.201.312024-11-07
中信证券李鑫,肖昊1.061.101.162024-11-04
国盛证券姜文镪1.121.221.332024-11-04
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