箭牌家居
(001322)
| 流通市值：47.22亿 | | | 总市值：58.03亿 |
| 流通股本：7.86亿 | | | 总股本：9.66亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,977,821,088.58 | 2,576,731,441.2 | 977,889,025.79 | 6,474,374,553.9 |
| 营业总成本 | 4,096,510,258.53 | 2,652,391,040.88 | 1,064,831,240.65 | 6,430,265,040.25 |
| 其他经营收益 | | | | |
| 营业利润 | -115,606,518.42 | -85,296,311.57 | -85,791,427.02 | 21,252,059.42 |
| 利润总额 | -113,588,971.65 | -85,074,541.89 | -86,974,883.97 | 33,464,618.46 |
| 净利润 | -74,975,751.85 | -61,917,085.8 | -65,083,816.39 | 42,510,791.52 |
| 每股收益 | | | | |
| 其他综合收益 | -3,200,931.67 | -2,865,342.48 | 464,681.95 | 1,375,676.31 |
| 综合收益总额 | -78,176,683.52 | -64,782,428.28 | -64,619,134.44 | 43,886,467.83 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 3,065,455,024.1 | 2,870,684,745.18 | 2,228,700,468.94 | 2,534,066,103.8 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,347,503,950.43 | 6,421,283,163.41 | 6,503,587,535.33 | 6,578,331,490.52 |
| 资产总计 | 9,412,958,974.53 | 9,291,967,908.59 | 8,732,288,004.27 | 9,112,397,594.32 |
| 流动负债: | | | | |
| 流动负债合计 | 3,779,776,625.46 | 3,661,082,113.09 | 2,940,210,781.57 | 3,209,173,603.68 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,011,387,008.44 | 997,465,085.44 | 1,121,873,817.84 | 1,169,279,345.96 |
| 负债合计 | 4,791,163,633.9 | 4,658,547,198.53 | 4,062,084,599.41 | 4,378,452,949.64 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,625,193,796.41 | 4,636,316,350.48 | 4,673,051,036.06 | 4,735,970,620.71 |
| 股东权益合计 | 4,621,795,340.63 | 4,633,420,710.06 | 4,670,203,404.86 | 4,733,944,644.68 |
| 负债和股东权益合计 | 9,412,958,974.53 | 9,291,967,908.59 | 8,732,288,004.27 | 9,112,397,594.32 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 4,607,984,708.83 | 2,990,848,414.44 | 1,140,051,801.26 | 7,158,644,565.33 |
| 经营活动现金流出小计 | 4,656,123,752.99 | 3,134,224,354.83 | 1,579,709,093.1 | 7,127,784,249.34 |
| 经营活动产生的现金流量净额 | -48,139,044.16 | -143,375,940.39 | -439,657,291.84 | 30,860,315.99 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 50,662,103.58 | 50,662,103.58 | 49,364,844.58 | 7,439,680.2 |
| 投资活动现金流出小计 | 475,301,846.03 | 136,690,102.43 | 91,014,341.27 | 349,702,002.03 |
| 投资活动产生的现金流量净额 | -424,639,742.45 | -86,027,998.85 | -41,649,496.69 | -342,262,321.83 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,281,507,786.82 | 940,257,786.82 | 344,445,444.3 | 524,882,562.66 |
| 筹资活动现金流出小计 | 555,166,009.77 | 362,180,305.88 | 75,585,789.63 | 881,995,368.99 |
| 筹资活动产生的现金流量净额 | 726,341,777.05 | 578,077,480.94 | 268,859,654.67 | -357,112,806.33 |
| 汇率变动对现金及现金等价物的影响 | -1,198,866 | -710,535.35 | -256,105.4 | -261,449.59 |
| 现金及现金等价物净增加额 | 252,364,124.44 | 347,963,006.35 | -212,703,239.26 | -668,776,261.76 |
| 期末现金及现金等价物余额 | 1,093,699,215.56 | 1,189,298,097.47 | 628,631,851.86 | 841,335,091.12 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 347,963,006.35 | - | -668,776,261.76 |
最新报告期：2026-10-01| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 张佩,范超,米雁翔,蔡方羿 | 0.01 | 0.12 | 0.16 | 2026-10-01 |
| 天风证券 | 孙海洋 | 0.10 | 0.18 | 0.25 | 2026-09-24 |
| 华泰证券 | 黄颖,方晏荷 | 0.07 | 0.14 | 0.24 | 2026-08-26 |