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志邦家居

(603801)

  

流通市值:47.69亿  总市值:47.93亿
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2025年第一季度实现净利润0.42亿元,每股收益0.10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2025年第一季度最新股东权益353212.54万元,未分配利润224549.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产672265.83万元,负债319053.30万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入817,581,807.585,257,845,773.273,675,178,803.12,212,109,228.33
营业总成本798,709,192.924,810,430,621.123,418,870,763.792,063,507,425.32
营业利润39,980,238.57417,197,552.39280,239,956.18162,432,975.17
利润总额41,506,085.24419,561,087.54281,982,529.38162,577,483.32
净利润42,076,030.22385,416,653.25266,177,284.36148,760,761.3
其他综合收益1,279,730.16609,173.764,814,211.8-70,305.99
综合收益总额43,355,760.38386,025,827.01270,991,496.16148,690,455.31
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,339,241,890.573,288,659,502.913,159,913,097.842,853,441,457.69
非流动资产合计3,383,416,427.173,426,141,6573,168,505,868.513,026,087,348.8
资产总计6,722,658,317.746,714,801,159.916,328,418,966.355,879,528,806.49
流动负债合计2,325,284,887.953,020,148,516.532,712,758,486.462,451,505,114.84
非流动负债合计865,248,075.06295,327,289.65314,129,033.79270,980,120.86
负债合计3,190,532,963.013,315,475,806.183,026,887,520.252,722,485,235.7
归属于母公司股东权益合计3,532,125,354.733,399,325,353.733,301,531,446.13,157,043,570.79
股东权益合计3,532,125,354.733,399,325,353.733,301,531,446.13,157,043,570.79
负债和股东权益合计6,722,658,317.746,714,801,159.916,328,418,966.355,879,528,806.49
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计944,234,970.435,972,152,929.634,408,077,360.642,629,655,216.93
经营活动现金流出小计1,429,643,667.735,481,461,686.94,379,646,550.012,886,408,292.96
经营活动产生的现金流量净额-485,408,697.3490,691,242.7328,430,810.63-256,753,076.03
投资活动现金流入小计708,581,246.544,063,097,144.92,274,989,124.131,555,251,058.59
投资活动现金流出小计481,938,963.784,275,291,237.812,165,263,337.451,156,670,676.23
投资活动产生的现金流量净额226,642,282.76-212,194,092.91109,725,786.68398,580,382.36
筹资活动现金流入小计735,050,000337,864,308.64380,274,318.81252,959,292
筹资活动现金流出小计59,142,498.52499,471,531456,206,913.41316,672,405.44
筹资活动产生的现金流量净额675,907,501.48-161,607,222.36-75,932,594.6-63,713,113.44
汇率变动对现金及现金等价物的影响285,054.863,461,788.03-2,671,154.71147,352.01
现金及现金等价物净增加额417,426,141.8120,351,715.4959,552,84878,261,544.9
期末现金及现金等价物余额1,016,561,503.26599,135,361.46538,336,493.97557,045,190.87
最新报告期:2025-05-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券李鑫,肖昊,郭韵0.840.880.952025-05-07
天风证券孙海洋0.941.031.142025-05-06
华安证券徐偲,余倩莹0.931.001.062025-05-05
中金公司刘玉雯,徐卓楠0.930.99--2025-04-30
中国银河陈柏儒0.971.031.172025-04-30
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