当前位置:首页 - 行情中心 - 顾家家居(603816) - 财务分析

顾家家居

(603816)

  

流通市值:299.17亿  总市值:299.17亿
流通股本:8.22亿   总股本:8.22亿

顾家家居(603816)财务分析

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

    截至第三季度实现净利润15.02亿元,每股收益1.83元。

股东权益 + 未分配利润
------
  • 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955905.24万元,未分配利润520194.99万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1767029.22万元,负债811123.98万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入14,135,799,650.38,877,920,433.623,953,535,382.2618,010,446,853.78
营业总成本12,437,268,750.367,844,083,760.123,557,273,787.9616,048,172,202.45
营业利润1,748,787,775.131,066,776,944.85422,642,403.082,052,045,742.36
利润总额1,878,108,483.811,161,593,791.35497,260,659.982,296,332,080.24
净利润1,502,368,257.83923,431,238.89401,803,627.671,847,566,888.6
其他综合收益-8,778,164.2-16,026,921.282,917,915.7-99,644,260.69
综合收益总额1,493,590,093.63907,404,317.61404,721,543.371,747,922,627.91
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计9,188,716,534.458,921,541,914.68,314,083,171.388,367,942,022.76
非流动资产合计8,481,575,616.358,417,792,528.297,969,525,767.457,737,692,015
资产总计17,670,292,150.817,339,334,442.8916,283,608,938.8316,105,634,037.76
流动负债合计7,723,294,823.967,070,204,163.76,462,117,266.066,619,312,250.76
非流动负债合计387,944,974.12354,103,897.77385,395,643.78412,792,580.15
负债合计8,111,239,798.087,424,308,061.476,847,512,909.847,032,104,830.91
归属于母公司股东权益合计9,372,032,835.139,730,714,630.359,257,503,343.978,881,356,522.59
股东权益合计9,559,052,352.729,915,026,381.429,436,096,028.999,073,529,206.85
负债和股东权益合计17,670,292,150.817,339,334,442.8916,283,608,938.8316,105,634,037.76
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计14,668,036,896.319,334,434,687.264,178,866,589.9920,128,242,452.17
经营活动现金流出小计13,248,745,484.78,557,227,618.574,026,570,383.5117,718,736,582.62
经营活动产生的现金流量净额1,419,291,411.61777,207,068.69152,296,206.482,409,505,869.54
投资活动现金流入小计445,495,029.23259,568,002.15128,533,827.42734,831,494.79
投资活动现金流出小计1,315,605,723.63979,529,649.57585,154,199.61,582,674,511.08
投资活动产生的现金流量净额-870,110,694.4-719,961,647.42-456,620,372.18-847,843,016.29
筹资活动现金流入小计4,049,100,593.12,977,750,593.11,760,150,593.14,453,772,327.81
筹资活动现金流出小计3,689,212,161.412,322,548,392.931,387,240,514.094,843,034,740.54
筹资活动产生的现金流量净额359,888,431.69655,202,200.17372,910,079.01-389,262,412.73
汇率变动对现金及现金等价物的影响-280,026.713,150,876.29-6,964,351.355,773,322.81
现金及现金等价物净增加额908,789,122.19715,598,497.7361,621,562.011,228,173,763.33
期末现金及现金等价物余额5,271,652,939.495,078,462,315.034,424,485,379.314,362,863,817.3
最新报告期:2024-01-11
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中金公司樊俊豪2.502.923.552024-01-11
国盛证券姜文镪2.482.913.382024-01-11
中金公司樊俊豪2.502.923.552024-01-11
国盛证券姜文镪2.482.913.382024-01-11
华泰证券刘思奇2.452.873.322024-01-11
TOP↑