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箭牌家居

(001322)

  

流通市值:13.71亿  总市值:80.20亿
流通股本:1.66亿   总股本:9.69亿

箭牌家居(001322)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.74亿元,每股收益-0.08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477592.72万元,未分配利润168446.26万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产934947.20万元,负债457354.48万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,049,956,243.787,131,473,681.444,831,705,497.943,087,920,811.39
营业总成本1,136,595,999.937,077,481,335.974,808,062,397.853,069,210,612.57
营业利润-84,216,264.8464,300,046.0340,096,467.1339,715,431.02
利润总额-84,697,180.9972,900,458.8346,841,304.0144,240,718.71
净利润-73,889,680.3562,793,939.1129,309,583.0536,201,023.94
其他综合收益500,337.95213,403.46-222,081.93554,281.92
综合收益总额-73,389,342.463,007,342.5729,087,501.1236,755,305.86
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,562,512,380.493,243,935,092.12,797,472,913.932,811,515,774.51
非流动资产合计6,786,959,599.786,827,497,268.626,799,838,041.576,846,538,685.17
资产总计9,349,471,980.2710,071,432,360.729,597,310,955.59,658,054,459.68
流动负债合计3,538,827,141.554,105,671,520.763,585,216,970.233,566,466,396.7
非流动负债合计1,034,717,610.171,095,019,205.381,163,874,410.271,185,634,317.97
负债合计4,573,544,751.725,200,690,726.144,749,091,380.54,752,100,714.67
归属于母公司股东权益合计4,775,435,712.944,869,494,164.664,845,682,369.474,902,531,073.22
股东权益合计4,775,927,228.554,870,741,634.584,848,219,5754,905,953,745.01
负债和股东权益合计9,349,471,980.2710,071,432,360.729,597,310,955.59,658,054,459.68
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1,181,097,530.167,875,307,440.425,226,427,620.933,337,094,238.71
经营活动现金流出小计1,864,213,276.87,361,091,139.35,725,430,875.583,927,798,712.73
经营活动产生的现金流量净额-683,115,746.64514,216,301.12-499,003,254.65-590,704,474.02
投资活动现金流入小计6,689,680.223,736,092.5423,736,092.5423,736,092.54
投资活动现金流出小计121,970,999.07506,592,578.08423,725,700.12299,145,892.29
投资活动产生的现金流量净额-115,281,318.87-482,856,485.54-399,989,607.58-275,409,799.75
筹资活动现金流入小计114,362,826.19447,422,409.07392,530,102.07344,796,640.65
筹资活动现金流出小计141,262,778.16872,807,789.33758,200,736.55618,729,525.04
筹资活动产生的现金流量净额-26,899,951.97-425,385,380.26-365,670,634.48-273,932,884.39
汇率变动对现金及现金等价物的影响-29,014.8491,667.3183,816.0677,221.97
现金及现金等价物净增加额-825,326,032.32-393,933,897.37-1,264,579,680.65-1,139,969,936.19
期末现金及现金等价物余额684,785,320.561,510,111,352.88639,465,569.6764,075,314.06
最新报告期:2025-05-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国投证券罗乾生0.300.400.522025-05-12
长江证券张佩,范超,米雁翔,蔡方羿0.320.450.572025-05-07
东吴证券房大磊,黄诗涛0.310.370.432025-04-25
西部证券李华丰0.280.370.472025-04-24
天风证券孙海洋0.200.250.312025-04-23
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