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居然智家

(000785)

  

流通市值:178.12亿  总市值:188.06亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润2.21亿元,每股收益0.03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年第一季度最新股东权益2118709.33万元,未分配利润500641.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产4935440.83万元,负债2816731.50万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,311,622,148.0412,965,913,209.239,479,144,047.326,346,913,274.03
营业总成本3,014,757,011.5612,329,489,512.798,823,676,583.585,648,464,099.09
营业利润293,522,107.651,270,074,144.661,116,308,912.02949,611,156.67
利润总额296,451,838.571,219,534,278.16991,024,434.91832,550,902.5
净利润221,465,488.83835,185,420.4736,150,800.53608,860,156.43
其他综合收益-268,874.7103,328.91-791,638.35
综合收益总额221,465,488.83835,454,295.1736,254,129.44608,068,518.08
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,805,421,636.955,880,167,196.246,029,629,532.546,558,890,227.96
非流动资产合计43,548,986,643.9243,795,119,937.9545,840,051,829.1545,971,116,741.11
资产总计49,354,408,280.8749,675,287,134.1951,869,681,361.6952,530,006,969.07
流动负债合计9,942,297,40810,086,872,0829,703,117,763.4710,266,415,111.87
非流动负债合计18,225,017,552.0318,627,364,292.5720,818,315,519.0421,091,291,126.07
负债合计28,167,314,960.0328,714,236,374.5730,521,433,282.5131,357,706,237.94
归属于母公司股东权益合计20,428,940,873.2320,215,693,483.1820,298,396,269.7520,127,116,539.51
股东权益合计21,187,093,320.8420,961,050,759.6221,348,248,079.1821,172,300,731.13
负债和股东权益合计49,354,408,280.8749,675,287,134.1951,869,681,361.6952,530,006,969.07
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计3,605,684,974.3712,758,501,512.3210,310,885,187.896,811,011,295.21
经营活动现金流出小计3,421,536,871.7310,123,789,022.78,508,848,881.415,741,233,687.29
经营活动产生的现金流量净额184,148,102.642,634,712,489.621,802,036,306.481,069,777,607.92
投资活动现金流入小计670,911.35361,577,147.74234,074,706.9153,546,741.31
投资活动现金流出小计190,338,421.26907,779,081.041,177,394,037.75775,785,444.53
投资活动产生的现金流量净额-189,667,509.91-546,201,933.3-943,319,330.84-722,238,703.22
筹资活动现金流入小计644,978,181.542,667,991,133.522,688,469,734.921,752,955,669.85
筹资活动现金流出小计1,146,174,306.855,680,141,769.484,571,375,447.872,702,014,880.1
筹资活动产生的现金流量净额-501,196,125.31-3,012,150,635.96-1,882,905,712.95-949,059,210.25
汇率变动对现金及现金等价物的影响-11,931.16-2,132,891.27-354,614.05-1,231,215.56
现金及现金等价物净增加额-506,727,463.74-925,772,970.91-1,024,543,351.36-602,751,521.11
期末现金及现金等价物余额1,674,435,081.32,181,162,545.042,082,392,164.592,504,183,994.84
最新报告期:2025-05-14
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券李鑫,肖昊,施佳斌0.120.130.132025-05-14
华福证券李含稚,李宏鹏0.140.150.172025-05-07
长城证券刘鹏,罗丽文,荣泽宇0.170.190.212025-03-27
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