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曲美家居

(603818)

  

流通市值:20.39亿  总市值:20.39亿
流通股本:6.87亿   总股本:6.87亿

曲美家居(603818)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2026年第一季度实现净利润0.03亿元,每股收益0.00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219159.91万元,未分配利润33762.47万元。

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607054.71万元,负债387894.80万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入846,811,755.213,410,650,348.912,554,569,675.151,731,497,583.42
营业总成本874,500,686.613,595,586,873.692,698,079,869.441,810,041,459.48
其他经营收益
营业利润8,416,245.87-158,923,578.56-88,807,791.67-55,707,331.47
利润总额8,390,463.83-157,446,133.6-87,799,256.77-56,017,322.61
净利润2,501,435.76-149,917,172.67-65,468,055.59-45,774,558.74
每股收益
其他综合收益5,486,934.59112,988,469.32150,398,565.72165,660,169.11
综合收益总额7,988,370.35-36,928,703.3584,930,510.13119,885,610.37
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1,487,037,192.981,902,060,457.271,978,855,420.282,027,545,563.13
非流动资产:
非流动资产合计4,583,509,926.414,584,073,488.634,739,648,087.54,770,922,711.79
资产总计6,070,547,119.396,486,133,945.96,718,503,507.786,798,468,274.92
流动负债:
流动负债合计1,842,853,336.613,174,928,929.013,263,775,349.712,460,299,929.84
非流动负债:
非流动负债合计2,036,094,711.571,127,899,012.681,148,907,353.321,997,676,017.59
负债合计3,878,948,048.184,302,827,941.694,412,682,703.034,457,975,947.43
所有者权益(或股东权益):
归属于母公司股东权益合计2,064,286,496.232,057,535,176.252,176,256,028.272,210,527,645.86
股东权益合计2,191,599,071.212,183,306,004.212,305,820,804.752,340,492,327.49
负债和股东权益合计6,070,547,119.396,486,133,945.96,718,503,507.786,798,468,274.92
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944,432,229.114,038,829,499.222,933,032,584.131,978,958,863.65
经营活动现金流出小计851,701,017.63,467,158,912.92,562,319,333.581,742,563,929.09
经营活动产生的现金流量净额92,731,211.51571,670,586.32370,713,250.55236,394,934.56
投资活动产生的现金流量:
投资活动现金流入小计11,930,051.7546,697,675.9632,942,970.9323,981,978.38
投资活动现金流出小计11,866,043.5455,853,675.9345,271,080.9434,536,040.66
投资活动产生的现金流量净额64,008.21-9,155,999.97-12,328,110.01-10,554,062.28
筹资活动产生的现金流量:
筹资活动现金流入小计1,822,210,131.351,279,305,0001,043,143,433.1852,098,968.14
筹资活动现金流出小计2,425,774,798.791,999,482,152.061,650,021,025.531,238,094,615.77
筹资活动产生的现金流量净额-603,564,667.44-720,177,152.06-606,877,592.43-385,995,647.63
汇率变动对现金及现金等价物的影响-4,008,909.9536,525,734.3163,105,902.6865,073,371.73
现金及现金等价物净增加额-514,778,357.67-121,136,831.4-185,386,549.21-95,081,403.62
期末现金及现金等价物余额249,295,840.91764,074,198.58699,824,480.77790,129,626.36
补充资料:
现金及现金等价物的净增加额--121,136,831.4--95,081,403.62
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