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帝欧家居

(002798)

  

流通市值:11.19亿  总市值:13.67亿
流通股本:3.15亿   总股本:3.85亿

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)

    截至第三季度实现净利润-0.66亿元,每股收益-0.18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)

    截至第三季度最新股东权益277162.46万元,未分配利润-9575.82万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产734904.26万元,负债457741.80万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,744,217,114.071,775,279,340.75609,860,288.194,112,036,002.6
营业总成本2,806,280,544.161,837,106,002.05695,960,379.034,707,676,831.52
营业利润-68,636,077.07-63,158,598.47-79,211,872.51-1,610,001,502.1
利润总额-70,314,923.8-64,636,748.03-79,608,940.04-1,625,339,559.48
净利润-65,559,852.4-60,896,637.78-80,412,634.12-1,508,814,842.71
其他综合收益----
综合收益总额-65,559,852.4-60,896,637.78-80,412,634.12-1,508,814,842.71
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,752,941,856.283,762,353,693.493,960,852,829.894,201,441,047.06
非流动资产合计3,596,100,720.153,627,387,257.113,665,643,692.923,699,518,494.61
资产总计7,349,042,576.437,389,740,950.67,626,496,522.817,900,959,541.67
流动负债合计2,584,728,923.112,667,668,772.592,915,090,020.583,120,005,231.76
非流动负债合计1,992,689,043.91,945,815,275.251,956,666,366.371,943,667,850.86
负债合计4,577,417,967.014,613,484,047.844,871,756,386.955,063,673,082.62
归属于母公司股东权益合计2,773,096,853.152,778,171,189.142,756,402,485.352,838,727,818.65
股东权益合计2,771,624,609.422,776,256,902.762,754,740,135.862,837,286,459.05
负债和股东权益合计7,349,042,576.437,389,740,950.67,626,496,522.817,900,959,541.67
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计3,459,558,364.432,360,453,379.951,044,142,361.645,622,920,750.86
经营活动现金流出小计3,084,598,149.12,064,124,418.09780,731,252.175,523,517,383.47
经营活动产生的现金流量净额374,960,215.33296,328,961.86263,411,109.4799,403,367.39
投资活动现金流入小计10,726,061103,294102,8242,755,955.5
投资活动现金流出小计163,337,584.68129,056,507.9542,344,318.02389,351,502.23
投资活动产生的现金流量净额-152,611,523.68-128,953,213.95-42,241,494.02-386,595,546.73
筹资活动现金流入小计754,840,780671,683,347.73410,735,819.781,561,381,305.34
筹资活动现金流出小计1,130,235,715.28902,861,074.78537,380,714.322,019,836,855.45
筹资活动产生的现金流量净额-375,394,935.28-231,177,727.05-126,644,894.54-458,455,550.11
汇率变动对现金及现金等价物的影响-84,914.5-182,647.26366,237.54-684,433.12
现金及现金等价物净增加额-153,131,158.13-63,984,626.494,890,958.45-746,332,162.57
期末现金及现金等价物余额515,200,812.86604,347,344.59763,222,929.44668,331,970.99
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