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居然智家

(000785)

  

流通市值:187.54亿  总市值:198.02亿
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2025年半年度实现净利润3.31亿元,每股收益0.05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2025年半年度最新股东权益2129856.52万元,未分配利润512320.11万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产4783989.59万元,负债2654133.07万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入6,444,929,677.783,311,622,148.0412,965,913,209.239,479,144,047.32
营业总成本6,015,530,949.673,014,757,011.5612,329,489,512.798,823,676,583.58
其他经营收益
营业利润461,392,706.37293,522,107.651,270,074,144.661,116,308,912.02
利润总额458,688,079.06296,451,838.571,219,534,278.16991,024,434.91
净利润330,553,664.5221,465,488.83835,185,420.4736,150,800.53
每股收益
其他综合收益-646,698.43-268,874.7103,328.91
综合收益总额329,906,966.07221,465,488.83835,454,295.1736,254,129.44
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计4,874,109,343.495,805,421,636.955,880,167,196.246,029,629,532.54
非流动资产:
非流动资产合计42,965,786,587.0343,548,986,643.9243,795,119,937.9545,840,051,829.15
资产总计47,839,895,930.5249,354,408,280.8749,675,287,134.1951,869,681,361.69
流动负债:
流动负债合计8,800,356,971.039,942,297,40810,086,872,0829,703,117,763.47
非流动负债:
非流动负债合计17,740,973,775.7218,225,017,552.0318,627,364,292.5720,818,315,519.04
负债合计26,541,330,746.7528,167,314,960.0328,714,236,374.5730,521,433,282.51
所有者权益(或股东权益):
归属于母公司股东权益合计20,546,340,651.9420,428,940,873.2320,215,693,483.1820,298,396,269.75
股东权益合计21,298,565,183.7721,187,093,320.8420,961,050,759.6221,348,248,079.18
负债和股东权益合计47,839,895,930.5249,354,408,280.8749,675,287,134.1951,869,681,361.69
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计6,755,066,512.183,605,684,974.3712,758,501,512.3210,310,885,187.89
经营活动现金流出小计6,186,181,894.293,421,536,871.7310,123,789,022.78,508,848,881.41
经营活动产生的现金流量净额568,884,617.89184,148,102.642,634,712,489.621,802,036,306.48
投资活动产生的现金流量:
投资活动现金流入小计65,862,095.32670,911.35361,577,147.74234,074,706.91
投资活动现金流出小计302,439,707.08190,338,421.26907,779,081.041,177,394,037.75
投资活动产生的现金流量净额-236,577,611.76-189,667,509.91-546,201,933.3-943,319,330.84
筹资活动产生的现金流量:
筹资活动现金流入小计1,172,901,940.23644,978,181.542,667,991,133.522,688,469,734.92
筹资活动现金流出小计2,582,250,426.951,146,174,306.855,680,141,769.484,571,375,447.87
筹资活动产生的现金流量净额-1,409,348,486.72-501,196,125.31-3,012,150,635.96-1,882,905,712.95
汇率变动对现金及现金等价物的影响-858,876.21-11,931.16-2,132,891.27-354,614.05
现金及现金等价物净增加额-1,077,900,356.8-506,727,463.74-925,772,970.91-1,024,543,351.36
期末现金及现金等价物余额1,103,262,188.241,674,435,081.32,181,162,545.042,082,392,164.59
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:2025-09-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
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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