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箭牌家居

(001322)

  

流通市值:70.94亿  总市值:87.33亿
流通股本:7.86亿   总股本:9.67亿

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)

    截至第三季度实现净利润0.30亿元,每股收益0.03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472275.75万元,未分配利润166434.08万元。

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920272.71万元,负债447996.96万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,471,654,372.092,837,104,503.511,049,956,243.787,131,473,681.44
营业总成本4,462,468,609.352,826,652,048.471,136,595,999.937,077,481,335.97
其他经营收益
营业利润8,648,620.6912,449,257.11-84,216,264.8464,300,046.03
利润总额10,373,626.4210,363,119.9-84,697,180.9972,900,458.83
净利润29,673,693.0326,801,565.09-73,889,680.3562,793,939.11
每股收益
其他综合收益943,232.69330,019.25500,337.95213,403.46
综合收益总额30,616,925.7227,131,584.34-73,389,342.463,007,342.57
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,563,321,032.572,642,496,065.782,562,512,380.493,243,935,092.1
非流动资产:
非流动资产合计6,639,406,085.26,729,151,463.646,786,959,599.786,827,497,268.62
资产总计9,202,727,117.779,371,647,529.429,349,471,980.2710,071,432,360.72
流动负债:
流动负债合计3,429,427,968.033,578,433,748.033,538,827,141.554,105,671,520.76
非流动负债:
非流动负债合计1,050,541,634.621,069,647,242.611,034,717,610.171,095,019,205.38
负债合计4,479,969,602.654,648,080,990.644,573,544,751.725,200,690,726.14
所有者权益(或股东权益):
归属于母公司股东权益合计4,724,384,308.144,723,958,860.264,775,435,712.944,869,494,164.66
股东权益合计4,722,757,515.124,723,566,538.784,775,927,228.554,870,741,634.58
负债和股东权益合计9,202,727,117.779,371,647,529.429,349,471,980.2710,071,432,360.72
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计5,055,078,693.243,137,211,544.451,181,097,530.167,875,307,440.42
经营活动现金流出小计5,614,656,620.723,655,901,230.931,864,213,276.87,361,091,139.3
经营活动产生的现金流量净额-559,577,927.48-518,689,686.48-683,115,746.64514,216,301.12
投资活动产生的现金流量:
投资活动现金流入小计7,439,680.27,439,680.26,689,680.223,736,092.54
投资活动现金流出小计266,452,841.4190,321,958.09121,970,999.07506,592,578.08
投资活动产生的现金流量净额-259,013,161.2-182,882,277.89-115,281,318.87-482,856,485.54
筹资活动产生的现金流量:
筹资活动现金流入小计475,364,070.99381,279,694.54114,362,826.19447,422,409.07
筹资活动现金流出小计579,697,215.4537,963,615.86141,262,778.16872,807,789.33
筹资活动产生的现金流量净额-104,333,144.41-156,683,921.32-26,899,951.97-425,385,380.26
汇率变动对现金及现金等价物的影响-115,402.31-32,793.02-29,014.8491,667.31
现金及现金等价物净增加额-923,039,635.4-858,288,678.71-825,326,032.32-393,933,897.37
期末现金及现金等价物余额587,071,717.48651,822,674.17684,785,320.561,510,111,352.88
补充资料:
现金及现金等价物的净增加额--858,288,678.71--393,933,897.37
最新报告期:2025-11-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券张佩,范超,米雁翔,蔡方羿0.100.240.382025-11-07
华泰证券黄颖,方晏荷,王玺杰0.190.370.462025-10-31
平安证券杨侃,郑南宏0.050.140.282025-10-30
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