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曲美家居

(603818)

  

流通市值:26.43亿  总市值:26.43亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.65亿元,每股收益-0.10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230582.08万元,未分配利润41811.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产671850.35万元,负债441268.27万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,554,569,675.151,731,497,583.42878,512,429.393,552,041,800.69
营业总成本2,698,079,869.441,810,041,459.48908,339,430.43,666,351,187.71
其他经营收益
营业利润-88,807,791.67-55,707,331.47-3,136,968.03-187,111,687.73
利润总额-87,799,256.77-56,017,322.61-3,526,873-187,439,556.13
净利润-65,468,055.59-45,774,558.74-2,473,378.88-164,838,770.97
每股收益
其他综合收益150,398,565.72165,660,169.11102,971,203.29-116,554,399.38
综合收益总额84,930,510.13119,885,610.37100,497,824.41-281,393,170.35
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,978,855,420.282,027,545,563.132,146,223,794.012,059,697,516.67
非流动资产:
非流动资产合计4,739,648,087.54,770,922,711.794,692,499,779.424,496,863,223.81
资产总计6,718,503,507.786,798,468,274.926,838,723,573.436,556,560,740.48
流动负债:
流动负债合计3,263,775,349.712,460,299,929.842,948,896,834.281,936,017,292.24
非流动负债:
非流动负债合计1,148,907,353.321,997,676,017.591,569,241,636.692,400,950,247.06
负债合计4,412,682,703.034,457,975,947.434,518,138,470.974,336,967,539.3
所有者权益(或股东权益):
归属于母公司股东权益合计2,176,256,028.272,210,527,645.862,193,132,013.042,099,179,363.3
股东权益合计2,305,820,804.752,340,492,327.492,320,585,102.462,219,593,201.18
负债和股东权益合计6,718,503,507.786,798,468,274.926,838,723,573.436,556,560,740.48
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,933,032,584.131,978,958,863.65958,731,090.244,079,517,585.67
经营活动现金流出小计2,562,319,333.581,742,563,929.09890,130,764.693,493,539,443.27
经营活动产生的现金流量净额370,713,250.55236,394,934.5668,600,325.55585,978,142.4
投资活动产生的现金流量:
投资活动现金流入小计32,942,970.9323,981,978.3819,078,345.449,855,283.37
投资活动现金流出小计45,271,080.9434,536,040.6618,449,708.3386,475,663.07
投资活动产生的现金流量净额-12,328,110.01-10,554,062.28628,637.07-36,620,379.7
筹资活动产生的现金流量:
筹资活动现金流入小计1,043,143,433.1852,098,968.14258,974,750945,524,193.23
筹资活动现金流出小计1,650,021,025.531,238,094,615.77406,774,311.141,286,364,266.56
筹资活动产生的现金流量净额-606,877,592.43-385,995,647.63-147,799,561.14-340,840,073.33
汇率变动对现金及现金等价物的影响63,105,902.6865,073,371.7341,835,201.26-43,721,591.39
现金及现金等价物净增加额-185,386,549.21-95,081,403.62-36,735,397.26164,796,097.98
期末现金及现金等价物余额699,824,480.77790,129,626.36848,475,632.72885,211,029.98
补充资料:
现金及现金等价物的净增加额--95,081,403.62-164,796,097.98
最新报告期:2025-11-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券刘一怡-0.040.170.332025-11-21
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