当前位置:首页 - 行情中心 - 居然之家(000785) - 财务分析

居然之家

(000785)

  

流通市值:184.72亿  总市值:194.91亿
流通股本:59.59亿   总股本:62.87亿

居然之家(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7.36亿元,每股收益0.12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2134824.81万元,未分配利润475720.95万元。

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5186968.14万元,负债3052143.33万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入9,479,144,047.326,346,913,274.033,136,687,198.9513,512,033,573.51
营业总成本8,823,676,583.585,648,464,099.092,667,902,498.3712,306,854,326.14
营业利润1,116,308,912.02949,611,156.67472,790,509.962,019,196,272.23
利润总额991,024,434.91832,550,902.5468,558,415.771,917,733,791.64
净利润736,150,800.53608,860,156.43354,309,225.881,339,872,623.21
其他综合收益103,328.91-791,638.35-46,974.98102,379,625.6
综合收益总额736,254,129.44608,068,518.08354,262,250.91,442,252,248.81
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计6,029,629,532.546,558,890,227.966,523,095,536.246,770,082,054.57
非流动资产合计45,840,051,829.1545,971,116,741.1146,710,409,942.6246,911,205,518.09
资产总计51,869,681,361.6952,530,006,969.0753,233,505,478.8653,681,287,572.66
流动负债合计9,703,117,763.4710,266,415,111.8710,043,265,725.6410,348,992,236.29
非流动负债合计20,818,315,519.0421,091,291,126.0721,832,638,069.0922,330,035,036.35
负债合计30,521,433,282.5131,357,706,237.9431,875,903,794.7332,679,027,272.64
归属于母公司股东权益合计20,298,396,269.7520,127,116,539.5120,278,856,038.8119,929,678,846.59
股东权益合计21,348,248,079.1821,172,300,731.1321,357,601,684.1321,002,260,300.02
负债和股东权益合计51,869,681,361.6952,530,006,969.0753,233,505,478.8653,681,287,572.66
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计10,310,885,187.896,811,011,295.213,278,948,573.7813,828,426,644.89
经营活动现金流出小计8,508,848,881.415,741,233,687.292,960,366,309.899,992,754,868.52
经营活动产生的现金流量净额1,802,036,306.481,069,777,607.92318,582,263.893,835,671,776.37
投资活动现金流入小计234,074,706.9153,546,741.3129,851,262.04200,719,528.92
投资活动现金流出小计1,177,394,037.75775,785,444.53587,596,383.113,168,761,009
投资活动产生的现金流量净额-943,319,330.84-722,238,703.22-557,745,121.07-2,968,041,480.08
筹资活动现金流入小计2,688,469,734.921,752,955,669.85872,289,831.083,867,976,579.3
筹资活动现金流出小计4,571,375,447.872,702,014,880.11,136,617,154.16,202,921,613.26
筹资活动产生的现金流量净额-1,882,905,712.95-949,059,210.25-264,327,323.02-2,334,945,033.96
汇率变动对现金及现金等价物的影响-354,614.05-1,231,215.56-76,439.89-5,617,236.36
现金及现金等价物净增加额-1,024,543,351.36-602,751,521.11-503,566,620.09-1,472,931,974.03
期末现金及现金等价物余额2,082,392,164.592,504,183,994.842,603,368,895.863,106,935,515.95
最新报告期:2024-11-11
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
海通证券郭庆龙,高翩然0.160.180.202024-11-11
天风证券孙海洋0.160.170.192024-11-04
中国银河陈柏儒0.180.200.222024-10-30
海通证券郭庆龙,高翩然0.220.250.272024-09-06
中信证券李鑫,肖昊0.170.170.182024-09-05
TOP↑