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居然之家

(000785)

  

流通市值:181.94亿  总市值:191.76亿
流通股本:59.65亿   总股本:62.87亿

居然之家(000785)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2024年第一季度实现净利润3.54亿元,每股收益0.06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2024年第一季度最新股东权益2135760.17万元,未分配利润476324.49万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产5323350.55万元,负债3187590.38万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入3,136,687,198.9513,512,033,573.519,743,755,769.226,403,425,703
营业总成本2,667,902,498.3712,306,854,326.148,672,961,634.685,575,555,513.19
营业利润472,790,509.962,019,196,272.231,627,295,331.11,207,640,369.4
利润总额468,558,415.771,917,733,791.641,590,007,484.051,185,007,974.17
净利润354,309,225.881,339,872,623.211,174,487,638.31886,378,383.15
其他综合收益-46,974.98102,379,625.63,647,353.71,465,442.49
综合收益总额354,262,250.91,442,252,248.811,178,134,992.01887,843,825.64
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计6,523,095,536.246,770,082,054.576,822,628,800.747,087,142,394.55
非流动资产合计46,710,409,942.6246,911,205,518.0946,773,569,416.6747,729,753,732.5
资产总计53,233,505,478.8653,681,287,572.6653,596,198,217.4154,816,896,127.05
流动负债合计10,043,265,725.6410,348,992,236.299,388,556,540.089,330,433,240.62
非流动负债合计21,832,638,069.0922,330,035,036.3523,514,271,855.3225,101,194,064.14
负债合计31,875,903,794.7332,679,027,272.6432,902,828,395.434,431,627,304.76
归属于母公司股东权益合计20,278,856,038.8119,929,678,846.5919,670,715,743.3719,384,716,614.52
股东权益合计21,357,601,684.1321,002,260,300.0220,693,369,822.0120,385,268,822.29
负债和股东权益合计53,233,505,478.8653,681,287,572.6653,596,198,217.4154,816,896,127.05
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计3,278,948,573.7813,828,426,644.8910,804,816,402.727,329,032,818.46
经营活动现金流出小计2,960,366,309.899,992,754,868.527,857,401,778.195,256,792,586.59
经营活动产生的现金流量净额318,582,263.893,835,671,776.372,947,414,624.532,072,240,231.87
投资活动现金流入小计29,851,262.04200,719,528.92171,333,691.34144,838,549.42
投资活动现金流出小计587,596,383.113,168,761,0092,873,020,283.972,416,108,445.28
投资活动产生的现金流量净额-557,745,121.07-2,968,041,480.08-2,701,686,592.63-2,271,269,895.86
筹资活动现金流入小计872,289,831.083,867,976,579.32,902,372,330.712,463,787,051.43
筹资活动现金流出小计1,136,617,154.16,202,921,613.265,021,072,328.463,714,533,580.69
筹资活动产生的现金流量净额-264,327,323.02-2,334,945,033.96-2,118,699,997.75-1,250,746,529.26
汇率变动对现金及现金等价物的影响-76,439.89-5,617,236.36-1,465,442.49
现金及现金等价物净增加额-503,566,620.09-1,472,931,974.03-1,872,971,965.85-1,448,310,750.76
期末现金及现金等价物余额2,603,368,895.863,106,935,515.952,706,888,897.493,131,550,112.58
最新报告期:2024-04-26
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
光大证券田然,唐佳睿0.180.190.202024-04-26
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