欧派家居
(603833)
| 流通市值：177.60亿 | | | 总市值：177.60亿 |
| 流通股本：6.06亿 | | | 总股本：6.06亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 9,300,264,284.49 | 5,950,386,400.31 | 2,653,307,354.68 | 17,232,089,820.26 |
| 营业总成本 | 8,638,798,201.81 | 5,572,506,976.63 | 2,559,968,469.59 | 14,779,241,221.73 |
| 其他经营收益 | | | | |
| 营业利润 | 724,035,858.48 | 527,852,358.96 | 183,320,570.48 | 2,394,553,464.18 |
| 利润总额 | 727,588,619.23 | 535,518,512.31 | 184,394,287.31 | 2,394,869,080.42 |
| 净利润 | 611,135,147.84 | 445,554,987.93 | 155,842,041.99 | 1,999,794,505.78 |
| 每股收益 | | | | |
| 其他综合收益 | -18,885,693.43 | -22,092,531.01 | -2,613,087.83 | -24,092,500.37 |
| 综合收益总额 | 592,249,454.41 | 423,462,456.92 | 153,228,954.16 | 1,975,702,005.41 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 17,096,246,113.19 | 15,238,663,496.24 | 13,325,473,510.78 | 14,393,921,365.38 |
| 非流动资产: | | | | |
| 非流动资产合计 | 16,298,342,972.77 | 16,740,921,584.93 | 19,914,475,806.52 | 20,875,649,085.21 |
| 资产总计 | 33,394,589,085.96 | 31,979,585,081.17 | 33,239,949,317.3 | 35,269,570,450.59 |
| 流动负债: | | | | |
| 流动负债合计 | 12,259,011,458.04 | 10,974,248,172.79 | 11,802,864,134.47 | 14,011,578,514.74 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,495,874,514.49 | 2,534,420,792.44 | 2,487,118,014.59 | 2,476,653,721.77 |
| 负债合计 | 14,754,885,972.53 | 13,508,668,965.23 | 14,289,982,149.06 | 16,488,232,236.51 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 18,606,733,619.49 | 18,441,993,212.92 | 18,923,830,648.67 | 18,771,656,891.19 |
| 股东权益合计 | 18,639,703,113.43 | 18,470,916,115.94 | 18,949,967,168.24 | 18,781,338,214.08 |
| 负债和股东权益合计 | 33,394,589,085.96 | 31,979,585,081.17 | 33,239,949,317.3 | 35,269,570,450.59 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 11,160,617,183.8 | 7,130,426,627.21 | 3,156,121,658.45 | 18,644,593,841.5 |
| 经营活动现金流出小计 | 10,240,672,147.13 | 7,037,929,250.34 | 3,519,803,342.87 | 15,247,481,397 |
| 经营活动产生的现金流量净额 | 919,945,036.67 | 92,497,376.87 | -363,681,684.42 | 3,397,112,444.5 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 11,393,577,482.44 | 8,314,637,983.9 | 7,226,204,020.96 | 13,622,134,944.3 |
| 投资活动现金流出小计 | 10,330,157,437.42 | 5,456,594,905.23 | 5,127,022,785.66 | 19,710,161,673.38 |
| 投资活动产生的现金流量净额 | 1,063,420,045.02 | 2,858,043,078.67 | 2,099,181,235.3 | -6,088,026,729.08 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 7,355,492,345.47 | 5,344,469,017.95 | 1,961,199,504.67 | 6,977,801,438.2 |
| 筹资活动现金流出小计 | 8,996,885,534.17 | 7,890,304,640.57 | 3,053,873,923.26 | 8,983,094,810.16 |
| 筹资活动产生的现金流量净额 | -1,641,393,188.7 | -2,545,835,622.62 | -1,092,674,418.59 | -2,005,293,371.96 |
| 汇率变动对现金及现金等价物的影响 | -127,877,652.46 | -127,280,171.55 | -72,655,116.65 | 105,745,390.02 |
| 现金及现金等价物净增加额 | 214,094,240.53 | 277,424,661.37 | 570,170,015.64 | -4,590,462,266.52 |
| 期末现金及现金等价物余额 | 730,674,183.56 | 794,004,604.4 | 1,086,749,958.67 | 516,579,943.03 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 277,424,661.37 | - | -4,590,462,266.52 |
最新报告期：2026-11-13| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华创证券 | 刘一怡 | 1.27 | 1.65 | 1.96 | 2026-11-13 |
| 天风证券 | 张彤,孙海洋 | 1.56 | 1.78 | 1.99 | 2026-11-10 |
| 长江证券 | 米雁翔,蔡方羿 | 1.25 | 1.31 | 1.59 | 2026-11-06 |
| 国投证券 | 刘夏凡,罗乾生 | 1.31 | 1.65 | 1.84 | 2026-11-04 |
| 国泰海通 | 刘佳昆 | 1.30 | 1.68 | 2.02 | 2026-11-03 |