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匠心家居

(301061)

  

流通市值:105.30亿  总市值:158.50亿
流通股本:1.45亿   总股本:2.19亿

匠心家居(301061)财务分析

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

    截至2025年年度实现净利润8.57亿元,每股收益3.94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年年度最新股东权益421271.37万元,未分配利润226936.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产543638.49万元,负债122367.12万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入3,379,089,998.162,511,429,9641,681,336,375.2772,512,162.27
营业总成本2,395,825,006.081,794,507,746.031,182,026,130.92554,307,849.73
其他经营收益
营业利润969,293,893.64754,537,666.54502,355,200.55226,851,899.43
利润总额969,743,303.51754,283,788.52502,442,313.28226,701,945.36
净利润857,479,611.12657,534,469.55431,902,358.16194,094,105.2
每股收益
其他综合收益-61,655,073.55-39,641,278-20,151,634.57-3,494,613.77
综合收益总额795,824,537.57617,893,191.55411,750,723.59190,599,491.43
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计4,999,680,029.934,665,500,964.314,569,239,737.624,289,450,045.72
非流动资产:
非流动资产合计436,704,849.61453,317,615.49376,977,930.26300,722,001.27
资产总计5,436,384,879.545,118,818,579.84,946,217,667.884,590,172,046.99
流动负债:
流动负债合计1,062,312,711.87919,207,035.03921,535,857.9755,100,070.73
非流动负债:
非流动负债合计161,358,505.23172,079,171.56108,792,047.8463,687,916.38
负债合计1,223,671,217.11,091,286,206.591,030,327,905.74818,787,987.11
所有者权益(或股东权益):
归属于母公司股东权益合计4,212,713,662.444,027,532,373.213,915,889,762.143,771,384,059.88
股东权益合计4,212,713,662.444,027,532,373.213,915,889,762.143,771,384,059.88
负债和股东权益合计5,436,384,879.545,118,818,579.84,946,217,667.884,590,172,046.99
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计3,135,909,242.342,653,500,175.071,791,264,427.6801,113,977.73
经营活动现金流出小计2,346,986,720.832,096,897,917.041,393,256,534.1678,267,297.43
经营活动产生的现金流量净额788,922,521.51556,602,258.03398,007,893.5122,846,680.3
投资活动产生的现金流量:
投资活动现金流入小计4,684,983,909.93,511,386,732.681,764,963,631.19621,433,451.25
投资活动现金流出小计5,274,797,910.894,314,385,844.642,628,290,040.91,523,462,681.29
投资活动产生的现金流量净额-589,814,000.99-802,999,111.96-863,326,409.71-902,029,230.04
筹资活动产生的现金流量:
筹资活动现金流入小计394,223,072.9192,761,089.64166,619,17738,084,491
筹资活动现金流出小计339,353,658.62274,587,177.66137,687,837.1215,196,466.41
筹资活动产生的现金流量净额54,869,414.28-81,826,088.0228,931,339.8822,888,024.59
汇率变动对现金及现金等价物的影响-147,262,496.27-25,510,541.315,489,299.089,325,298.23
现金及现金等价物净增加额106,715,438.53-353,733,483.26-430,897,877.25-746,969,226.92
期末现金及现金等价物余额2,198,457,685.141,738,008,763.351,660,844,369.361,344,773,019.69
补充资料:
现金及现金等价物的净增加额106,715,438.53--430,897,877.25-
最新报告期:2026-04-24
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券姜浩,吴子倩4.805.867.072026-04-24
华源证券符超然5.236.61--2026-03-22
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