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志邦家居

(603801)

  

流通市值:37.40亿  总市值:37.40亿
流通股本:4.34亿   总股本:4.34亿

志邦家居(603801)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.94亿元,每股收益-0.22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2026年第一季度最新股东权益319982.53万元,未分配利润202252.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产614875.01万元,负债294892.48万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入575,327,710.84,356,826,579.373,073,800,263.681,899,416,468.48
营业总成本680,740,870.014,142,195,001.912,945,964,737.281,794,663,924.01
其他经营收益
营业利润-122,313,033.7211,645,743.18168,533,027.84145,663,874.33
利润总额-122,255,646.63212,140,162.02174,695,044.35149,696,241.71
净利润-94,344,390.08204,710,768.29173,163,657.9138,038,992.09
每股收益
其他综合收益-4,153,752.283,494,453.083,757,205.93,517,376.22
综合收益总额-98,498,142.36208,205,221.37176,920,863.8141,556,368.31
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,774,076,382.813,177,701,213.62,869,856,358.932,954,097,830.13
非流动资产:
非流动资产合计3,374,673,668.663,352,094,492.973,524,527,987.243,417,807,698.51
资产总计6,148,750,051.476,529,795,706.576,394,384,346.176,371,905,528.64
流动负债:
流动负债合计2,112,735,578.612,389,718,317.292,278,071,002.392,291,396,355.63
非流动负债:
非流动负债合计836,189,203.67741,754,634.62709,319,570.2708,879,894.92
负债合计2,948,924,782.283,131,472,951.912,987,390,572.593,000,276,250.55
所有者权益(或股东权益):
归属于母公司股东权益合计3,199,825,269.193,398,322,754.663,406,993,773.583,371,629,278.09
股东权益合计3,199,825,269.193,398,322,754.663,406,993,773.583,371,629,278.09
负债和股东权益合计6,148,750,051.476,529,795,706.576,394,384,346.176,371,905,528.64
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计809,884,739.424,708,559,337.173,482,052,200.282,026,400,047.42
经营活动现金流出小计1,150,238,033.874,692,733,271.263,612,974,749.882,439,237,457.95
经营活动产生的现金流量净额-340,353,294.4515,826,065.91-130,922,549.6-412,837,410.53
投资活动产生的现金流量:
投资活动现金流入小计685,193,670.62,716,496,789.761,873,957,590.111,334,619,219.11
投资活动现金流出小计693,527,134.032,858,861,481.421,916,363,813.081,369,005,537.81
投资活动产生的现金流量净额-8,333,463.43-142,364,691.66-42,406,222.97-34,386,318.7
筹资活动产生的现金流量:
筹资活动现金流入小计315,787,904.69854,489,363.68792,049,977.7735,050,000
筹资活动现金流出小计155,428,060.89746,055,092.18691,699,140.08561,396,187.37
筹资活动产生的现金流量净额160,359,843.8108,434,271.5100,350,837.62173,653,812.63
汇率变动对现金及现金等价物的影响-1,249,480.63-1,005,064.86-1,251,349.92-561,846.24
现金及现金等价物净增加额-189,576,394.71-19,109,419.11-74,229,284.87-274,131,762.84
期末现金及现金等价物余额390,449,547.64580,025,942.35524,906,076.59325,003,598.62
补充资料:
现金及现金等价物的净增加额--19,109,419.11--274,131,762.84
最新报告期:2026-05-06
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中金公司刘玉雯,徐卓楠,柳政甫0.470.48--2026-05-06
信达证券李晨,姜文镪0.340.600.662026-05-06
光大证券姜浩0.370.460.512026-05-01
华泰证券刘微,刘思奇,樊俊豪0.520.660.762026-05-01
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