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欧派家居

(603833)

  

流通市值:320.11亿  总市值:320.11亿
流通股本:6.09亿   总股本:6.09亿

欧派家居(603833)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18.35亿元,每股收益3.01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1937707.81万元,未分配利润1399854.13万元。

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3536542.63万元,负债1598834.82万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入13,213,862,732.88,240,884,321.273,447,329,769.4218,924,725,414.7
营业总成本10,951,395,844.756,922,634,912.093,055,341,41916,268,617,159.21
其他经营收益
营业利润2,162,691,586.681,208,360,413.68368,957,342.562,996,355,232.61
利润总额2,157,239,046.61,202,415,604.81369,503,992.692,994,553,582.31
净利润1,834,711,206.451,021,241,361.58309,358,663.42,603,311,977.73
每股收益
其他综合收益-14,364,794.47-5,213,118.96-8,138,260.2924,717,858.21
综合收益总额1,820,346,411.981,016,028,242.62301,220,403.112,628,029,835.94
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14,842,849,995.7714,033,980,389.3512,862,423,670.6214,796,327,620.56
非流动资产:
非流动资产合计20,522,576,300.9621,761,937,710.5522,447,934,495.4120,428,983,201.85
资产总计35,365,426,296.7335,795,918,099.935,310,358,166.0335,225,310,822.41
流动负债:
流动负债合计13,509,432,490.4814,763,158,824.1413,494,875,530.0913,717,782,250.91
非流动负债:
非流动负债合计2,478,915,673.012,460,007,820.752,455,336,387.82,448,602,726.47
负债合计15,988,348,163.4917,223,166,644.8915,950,211,917.8916,166,384,977.38
所有者权益(或股东权益):
归属于母公司股东权益合计19,368,210,591.6118,563,067,738.2219,352,073,230.0819,052,276,878.56
股东权益合计19,377,078,133.2418,572,751,455.0119,360,146,248.1419,058,925,845.03
负债和股东权益合计35,365,426,296.7335,795,918,099.935,310,358,166.0335,225,310,822.41
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14,608,480,049.339,845,426,314.964,856,654,534.1523,314,738,212.7
经营活动现金流出小计11,864,488,303.748,178,649,223.334,084,837,386.8417,815,469,804.77
经营活动产生的现金流量净额2,743,991,745.591,666,777,091.63771,817,147.315,499,268,407.93
投资活动产生的现金流量:
投资活动现金流入小计11,920,798,878.745,107,911,630.622,041,081,943.6816,204,031,594.04
投资活动现金流出小计17,147,672,452.659,651,711,804.386,162,819,530.7217,770,734,865.15
投资活动产生的现金流量净额-5,226,873,573.91-4,543,800,173.76-4,121,737,587.04-1,566,703,271.11
筹资活动产生的现金流量:
筹资活动现金流入小计6,377,059,457.624,418,367,614.93403,996,789.7610,205,523,074.49
筹资活动现金流出小计7,901,709,585.084,487,043,831.56712,658,368.4513,581,881,059.8
筹资活动产生的现金流量净额-1,524,650,127.46-68,676,216.63-308,661,578.69-3,376,357,985.31
汇率变动对现金及现金等价物的影响186,392,839.06198,790,956.27-2,188,919.42-73,595,882.42
现金及现金等价物净增加额-3,821,139,116.72-2,746,908,342.49-3,660,770,937.84482,611,269.09
期末现金及现金等价物余额1,285,903,092.832,360,133,867.061,446,271,271.715,107,042,209.55
补充资料:
现金及现金等价物的净增加额--2,746,908,342.49-482,611,269.09
最新报告期:2025-11-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
信达证券姜文镪4.084.424.772025-11-01
华福证券李含稚,李宏鹏4.014.384.772025-11-01
招商证券刘丽,杨蕊菁3.994.384.872025-10-31
光大证券姜浩4.024.234.562025-10-31
国金证券张杨桓4.124.494.742025-10-30
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