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居然智家

(000785)

  

流通市值:171.03亿  总市值:180.58亿
流通股本:58.98亿   总股本:62.27亿

居然智家(000785)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4.02亿元,每股收益0.06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2135796.99万元,未分配利润519304.93万元。

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4593710.62万元,负债2457913.63万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入9,158,836,272.856,444,929,677.783,311,622,148.0412,965,913,209.23
营业总成本8,903,816,242.76,015,530,949.673,014,757,011.5612,329,489,512.79
其他经营收益
营业利润561,670,468.19461,392,706.37293,522,107.651,270,074,144.66
利润总额550,319,622.81458,688,079.06296,451,838.571,219,534,278.16
净利润402,126,995.44330,553,664.5221,465,488.83835,185,420.4
每股收益
其他综合收益-1,009,920.66-646,698.43-268,874.7
综合收益总额401,117,074.78329,906,966.07221,465,488.83835,454,295.1
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4,376,932,940.674,874,109,343.495,805,421,636.955,880,167,196.24
非流动资产:
非流动资产合计41,560,173,216.0342,965,786,587.0343,548,986,643.9243,795,119,937.95
资产总计45,937,106,156.747,839,895,930.5249,354,408,280.8749,675,287,134.19
流动负债:
流动负债合计8,655,801,314.088,800,356,971.039,942,297,40810,086,872,082
非流动负债:
非流动负债合计15,923,334,982.1817,740,973,775.7218,225,017,552.0318,627,364,292.57
负债合计24,579,136,296.2626,541,330,746.7528,167,314,960.0328,714,236,374.57
所有者权益(或股东权益):
归属于母公司股东权益合计20,616,627,271.6220,546,340,651.9420,428,940,873.2320,215,693,483.18
股东权益合计21,357,969,860.4421,298,565,183.7721,187,093,320.8420,961,050,759.62
负债和股东权益合计45,937,106,156.747,839,895,930.5249,354,408,280.8749,675,287,134.19
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10,566,434,867.086,755,066,512.183,605,684,974.3712,758,501,512.32
经营活动现金流出小计9,221,244,189.626,186,181,894.293,421,536,871.7310,123,789,022.7
经营活动产生的现金流量净额1,345,190,677.46568,884,617.89184,148,102.642,634,712,489.62
投资活动产生的现金流量:
投资活动现金流入小计116,068,309.5665,862,095.32670,911.35361,577,147.74
投资活动现金流出小计584,213,085.89302,439,707.08190,338,421.26907,779,081.04
投资活动产生的现金流量净额-468,144,776.33-236,577,611.76-189,667,509.91-546,201,933.3
筹资活动产生的现金流量:
筹资活动现金流入小计1,749,809,040.221,172,901,940.23644,978,181.542,667,991,133.52
筹资活动现金流出小计3,918,575,364.292,582,250,426.951,146,174,306.855,680,141,769.48
筹资活动产生的现金流量净额-2,168,766,324.07-1,409,348,486.72-501,196,125.31-3,012,150,635.96
汇率变动对现金及现金等价物的影响24,806.79-858,876.21-11,931.16-2,132,891.27
现金及现金等价物净增加额-1,291,695,616.15-1,077,900,356.8-506,727,463.74-925,772,970.91
期末现金及现金等价物余额889,466,928.891,103,262,188.241,674,435,081.32,181,162,545.04
补充资料:
现金及现金等价物的净增加额--1,077,900,356.8--925,772,970.91
最新报告期:2025-09-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券孙海洋0.090.110.122025-09-30
华创证券刘一怡0.090.110.122025-09-19
国投证券刘夏凡,罗乾生0.110.130.152025-09-04
华福证券李含稚,李宏鹏0.080.100.112025-09-01
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