欧派家居
(603833)
| 流通市值：192.68亿 | | | 总市值：192.68亿 |
| 流通股本：6.09亿 | | | 总股本：6.09亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,653,307,354.68 | 17,232,089,820.26 | 13,213,862,732.8 | 8,240,884,321.27 |
| 营业总成本 | 2,559,968,469.59 | 14,779,241,221.73 | 10,951,395,844.75 | 6,922,634,912.09 |
| 其他经营收益 | | | | |
| 营业利润 | 183,320,570.48 | 2,394,553,464.18 | 2,162,691,586.68 | 1,208,360,413.68 |
| 利润总额 | 184,394,287.31 | 2,394,869,080.42 | 2,157,239,046.6 | 1,202,415,604.81 |
| 净利润 | 155,842,041.99 | 1,999,794,505.78 | 1,834,711,206.45 | 1,021,241,361.58 |
| 每股收益 | | | | |
| 其他综合收益 | -2,613,087.83 | -24,092,500.37 | -14,364,794.47 | -5,213,118.96 |
| 综合收益总额 | 153,228,954.16 | 1,975,702,005.41 | 1,820,346,411.98 | 1,016,028,242.62 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 13,325,473,510.78 | 14,393,921,365.38 | 14,842,849,995.77 | 14,033,980,389.35 |
| 非流动资产: | | | | |
| 非流动资产合计 | 19,914,475,806.52 | 20,875,649,085.21 | 20,522,576,300.96 | 21,761,937,710.55 |
| 资产总计 | 33,239,949,317.3 | 35,269,570,450.59 | 35,365,426,296.73 | 35,795,918,099.9 |
| 流动负债: | | | | |
| 流动负债合计 | 11,802,864,134.47 | 14,011,578,514.74 | 13,509,432,490.48 | 14,763,158,824.14 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,487,118,014.59 | 2,476,653,721.77 | 2,478,915,673.01 | 2,460,007,820.75 |
| 负债合计 | 14,289,982,149.06 | 16,488,232,236.51 | 15,988,348,163.49 | 17,223,166,644.89 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 18,923,830,648.67 | 18,771,656,891.19 | 19,368,210,591.61 | 18,563,067,738.22 |
| 股东权益合计 | 18,949,967,168.24 | 18,781,338,214.08 | 19,377,078,133.24 | 18,572,751,455.01 |
| 负债和股东权益合计 | 33,239,949,317.3 | 35,269,570,450.59 | 35,365,426,296.73 | 35,795,918,099.9 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,156,121,658.45 | 18,644,593,841.5 | 14,608,480,049.33 | 9,845,426,314.96 |
| 经营活动现金流出小计 | 3,519,803,342.87 | 15,247,481,397 | 11,864,488,303.74 | 8,178,649,223.33 |
| 经营活动产生的现金流量净额 | -363,681,684.42 | 3,397,112,444.5 | 2,743,991,745.59 | 1,666,777,091.63 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 7,226,204,020.96 | 13,622,134,944.3 | 11,920,798,878.74 | 5,107,911,630.62 |
| 投资活动现金流出小计 | 5,127,022,785.66 | 19,710,161,673.38 | 17,147,672,452.65 | 9,651,711,804.38 |
| 投资活动产生的现金流量净额 | 2,099,181,235.3 | -6,088,026,729.08 | -5,226,873,573.91 | -4,543,800,173.76 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,961,199,504.67 | 6,977,801,438.2 | 6,377,059,457.62 | 4,418,367,614.93 |
| 筹资活动现金流出小计 | 3,053,873,923.26 | 8,983,094,810.16 | 7,901,709,585.08 | 4,487,043,831.56 |
| 筹资活动产生的现金流量净额 | -1,092,674,418.59 | -2,005,293,371.96 | -1,524,650,127.46 | -68,676,216.63 |
| 汇率变动对现金及现金等价物的影响 | -72,655,116.65 | 105,745,390.02 | 186,392,839.06 | 198,790,956.27 |
| 现金及现金等价物净增加额 | 570,170,015.64 | -4,590,462,266.52 | -3,821,139,116.72 | -2,746,908,342.49 |
| 期末现金及现金等价物余额 | 1,086,749,958.67 | 516,579,943.03 | 1,285,903,092.83 | 2,360,133,867.06 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -4,590,462,266.52 | - | -2,746,908,342.49 |
最新报告期：2026-05-15| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 天风证券 | 张彤,孙海洋 | 3.15 | 3.35 | 3.72 | 2026-05-15 |
| 中信建投 | 叶乐,黄杨璐 | 2.95 | 3.10 | 3.28 | 2026-05-10 |