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欧派家居

(603833)

  

流通市值:354.40亿  总市值:354.40亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润23.02亿元,每股收益3.79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)

    截至第三季度最新股东权益1750909.97万元,未分配利润1193289.82万元。

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3320708.14万元,负债1569798.17万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入16,564,548,409.739,843,439,412.173,570,331,96822,479,503,474.56
营业总成本13,970,028,223.758,589,738,708.523,413,175,858.3719,432,679,782.07
营业利润2,676,794,131.441,307,101,043172,738,108.173,056,070,908.4
利润总额2,696,758,107.231,318,841,898.43177,126,881.373,067,684,899.23
净利润2,302,130,870.271,125,652,882.07148,299,869.312,682,513,064.15
其他综合收益-10,483,731.597,178,272.742,273,323.653,815,494.61
综合收益总额2,291,647,138.7797,178,272.74150,573,192.912,736,328,558.76
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计15,860,431,650.9216,061,813,725.4114,521,907,888.5713,380,595,806.01
非流动资产合计17,346,649,734.9715,473,462,890.1215,444,685,023.9415,230,411,382.6
资产总计33,207,081,385.8931,535,276,615.5329,966,592,912.5128,611,007,188.61
流动负债合计12,633,650,520.5112,100,648,920.6310,505,425,531.459,674,763,610.36
非流动负债合计3,064,331,162.063,090,285,197.22,899,642,552.572,422,443,803.26
负债合计15,697,981,682.5715,190,934,117.8313,405,068,084.0212,097,207,413.62
归属于母公司股东权益合计17,508,405,094.3416,344,768,321.0516,559,982,038.616,508,147,251.7
股东权益合计17,509,099,703.3216,344,342,497.716,561,524,828.4816,513,799,774.99
负债和股东权益合计33,207,081,385.8931,535,276,615.5329,966,592,912.528,611,007,188.61
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计19,824,886,890.1412,326,916,417.435,224,243,812.4625,003,315,997.04
经营活动现金流出小计16,066,610,001.8610,249,133,421.094,487,253,657.822,593,555,829.49
经营活动产生的现金流量净额3,758,276,888.282,077,782,996.34736,990,154.662,409,760,167.55
投资活动现金流入小计7,903,951,034.135,822,964,443.42,442,905,9297,182,276,346.74
投资活动现金流出小计11,426,057,445.924,866,862,962.183,164,048,366.7514,328,451,099.68
投资活动产生的现金流量净额-3,522,106,411.79956,101,481.22-721,142,437.75-7,146,174,752.94
筹资活动现金流入小计4,608,457,7003,221,170,0002,664,260,273.978,483,617,108.8
筹资活动现金流出小计3,240,227,214.62,100,278,130.061,816,311,941.545,498,300,934.13
筹资活动产生的现金流量净额1,368,230,485.41,120,891,869.94847,948,332.432,985,316,174.67
汇率变动对现金及现金等价物的影响15,574,761.9219,661,829.395,774,986.339,711,066.92
现金及现金等价物净增加额1,619,975,723.814,174,438,176.89869,571,035.64-1,711,387,343.8
期末现金及现金等价物余额5,250,405,818.347,804,868,271.424,500,001,130.173,630,430,094.53
最新报告期:2024-02-05
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
长江证券米雁翔,蔡方羿4.965.486.192024-02-05
长江证券米雁翔,蔡方羿4.965.486.192024-02-05
中信证券李鑫,肖昊5.095.505.892024-02-02
中信证券李鑫,肖昊,郭韵5.095.505.892024-02-02
华泰证券刘思奇5.085.806.592024-02-01
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