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志邦家居

(603801)

  

流通市值:62.80亿  总市值:63.43亿
流通股本:4.32亿   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2024年第一季度实现净利润0.47亿元,每股收益0.11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2024年第一季度最新股东权益334771.99万元,未分配利润219788.87万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产569775.17万元,负债235003.17万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入820,023,907.446,116,473,047.43,928,799,541.42,300,625,297.14
营业总成本799,141,000.825,399,043,143.573,463,807,711.252,073,130,489.46
营业利润49,596,179.67619,370,335.83374,233,522.07187,587,340.91
利润总额48,910,052.1622,437,143.56376,221,413.12189,323,773.54
净利润47,221,342.54595,066,026.42349,317,108.19179,332,423.25
其他综合收益-2,194,760.612,717,491.22-590,124.11,762,170.41
综合收益总额45,026,581.93597,783,517.64348,726,984.09181,094,593.66
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,754,214,192.313,469,117,546.613,250,744,520.623,125,291,950.77
非流动资产合计2,943,537,457.72,917,689,610.492,798,127,392.72,798,195,706.08
资产总计5,697,751,650.016,386,807,157.16,048,871,913.325,923,487,656.85
流动负债合计2,068,488,428.682,860,575,219.892,830,765,379.52,950,014,379.7
非流动负债合计281,543,277.31238,004,933.38190,414,640.95120,195,361.02
负债合计2,350,031,705.993,098,580,153.273,021,180,020.453,070,209,740.72
归属于母公司股东权益合计3,347,719,944.023,288,227,003.833,027,691,892.872,853,277,916.13
股东权益合计3,347,719,944.023,288,227,003.833,027,691,892.872,853,277,916.13
负债和股东权益合计5,697,751,650.016,386,807,157.16,048,871,913.325,923,487,656.85
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,061,848,855.276,566,404,978.374,479,945,193.322,763,413,423.21
经营活动现金流出小计1,635,879,605.275,810,002,697.253,840,879,928.572,424,451,272.94
经营活动产生的现金流量净额-574,030,750756,402,281.12639,065,264.75338,962,150.27
投资活动现金流入小计1,099,802,403.863,642,046,570.512,498,220,808.431,650,981,493.3
投资活动现金流出小计803,316,876.444,077,901,029.342,969,248,219.151,932,429,998.4
投资活动产生的现金流量净额296,485,527.42-435,854,458.83-471,027,410.72-281,448,505.1
筹资活动现金流入小计152,959,292592,239,487.48514,650,776.95341,180,706.71
筹资活动现金流出小计2,066,332.64898,823,917.72677,281,517.7270,920,628.35
筹资活动产生的现金流量净额150,892,959.36-306,584,430.24-162,630,740.7570,260,078.36
汇率变动对现金及现金等价物的影响221,591.93,324,711.73,831,781.793,821,112.98
现金及现金等价物净增加额-126,430,671.3217,288,103.759,238,895.07131,594,836.51
期末现金及现金等价物余额352,352,974.65478,783,645.97470,734,437.29593,090,378.73
最新报告期:2024-03-14
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
长江证券米雁翔,蔡方羿1.361.531.762024-03-14
天风证券孙海洋1.381.591.812024-03-13
民生证券徐皓亮1.361.581.822024-03-12
国盛证券姜文镪1.361.581.842024-03-12
华泰证券刘思奇1.361.561.762024-03-12
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