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帝欧家居

(002798)

  

流通市值:28.21亿  总市值:32.70亿
流通股本:4.38亿   总股本:5.08亿

帝欧家居(002798)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年半年度实现净利润-0.84亿元,每股收益-0.23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年半年度最新股东权益161746.40万元,未分配利润-134207.42万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产571301.91万元,负债409555.51万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,176,202,056.12506,829,495.362,740,584,084.722,047,107,472.39
营业总成本1,236,413,470.34549,621,853.653,057,009,894.32,198,241,895.15
其他经营收益
营业利润-66,100,699.08-39,890,030.05-575,004,743.48-146,217,175.53
利润总额-68,012,114.73-38,838,679.19-580,198,219.77-145,544,118.78
净利润-84,323,742.68-44,072,061.1-569,333,125.66-140,933,411.65
每股收益
其他综合收益----
综合收益总额-84,323,742.68-44,072,061.1-569,333,125.66-140,933,411.65
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,441,430,759.522,604,010,757.742,517,075,942.313,091,078,884.12
非流动资产:
非流动资产合计3,271,588,363.293,331,174,9973,375,636,627.183,626,238,980.39
资产总计5,713,019,122.815,935,185,754.745,892,712,569.496,717,317,864.51
流动负债:
流动负债合计2,389,701,258.162,607,502,051.542,545,560,329.792,873,650,189.69
非流动负债:
非流动负债合计1,705,853,815.161,741,035,190.111,716,453,964.851,831,687,111.71
负债合计4,095,555,073.324,348,537,241.654,262,014,294.644,705,337,301.4
所有者权益(或股东权益):
归属于母公司股东权益合计1,617,464,049.491,586,648,513.091,630,698,274.852,014,321,914.08
股东权益合计1,617,464,049.491,586,648,513.091,630,698,274.852,011,980,563.11
负债和股东权益合计5,713,019,122.815,935,185,754.745,892,712,569.496,717,317,864.51
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,369,531,777.27632,540,436.393,245,900,003.532,526,198,907.96
经营活动现金流出小计1,271,444,538.44614,070,248.313,113,009,649.522,410,157,820.98
经营活动产生的现金流量净额98,087,238.8318,470,188.08132,890,354.01116,041,086.98
投资活动产生的现金流量:
投资活动现金流入小计58,423,670.8829,213,343.6726,478,275.6516,958,447.04
投资活动现金流出小计34,512,884.8221,135,553.04142,338,719.61120,695,429.56
投资活动产生的现金流量净额23,910,786.068,077,790.63-115,860,443.96-103,736,982.52
筹资活动产生的现金流量:
筹资活动现金流入小计976,609,465.04669,041,048.64877,655,352.81634,326,605.43
筹资活动现金流出小计928,572,259.53509,647,580.511,060,124,676.04667,203,477.88
筹资活动产生的现金流量净额48,037,205.51159,393,468.13-182,469,323.23-32,876,872.45
汇率变动对现金及现金等价物的影响157,982.122,395.69198,234.229,806.15
现金及现金等价物净增加额170,193,212.52185,943,842.53-165,241,178.96-20,562,961.84
期末现金及现金等价物余额443,200,336.71458,950,966.72273,007,124.19417,685,341.31
补充资料:
现金及现金等价物的净增加额170,193,212.52--165,241,178.96-
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