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匠心家居

(301061)

  

流通市值:20.39亿  总市值:81.56亿
流通股本:3200.00万   总股本:1.28亿

匠心家居(301061)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2023年年度实现净利润4.07亿元,每股收益3.18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2023年年度最新股东权益300371.44万元,未分配利润110438.19万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产356094.32万元,负债55722.88万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,921,459,431.141,454,731,731.93945,499,146.28427,964,511.87
营业总成本1,490,084,276.791,127,916,578.82739,392,160.24350,458,692.14
营业利润475,591,386.06366,412,015.5232,060,779.5391,389,341.72
利润总额479,128,505.96366,357,619.6232,039,203.3791,432,136.93
净利润407,391,497.05322,562,170.96201,191,452.6276,594,613.98
其他综合收益7,195,587.339,820,949.328,697,285.26-5,569,523.07
综合收益总额414,587,084.38332,383,120.26229,888,737.8871,025,090.91
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,216,741,861.563,150,971,213.273,062,314,852.412,928,066,937.97
非流动资产合计344,201,325.74331,543,267.77349,756,137.59340,614,517.43
资产总计3,560,943,187.33,482,514,481.043,412,070,9903,268,681,455.4
流动负债合计458,692,480.1455,329,979.89418,503,516.75369,078,660.49
非流动负债合计98,536,322.77115,857,576.01129,147,059.21130,128,950.15
负债合计557,228,802.87571,187,555.9547,650,575.96499,207,610.64
归属于母公司股东权益合计3,003,714,384.432,911,326,925.142,864,420,414.042,769,473,844.76
股东权益合计3,003,714,384.432,911,326,925.142,864,420,414.042,769,473,844.76
负债和股东权益合计3,560,943,187.33,482,514,481.043,412,070,9903,268,681,455.4
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,883,292,095.641,455,593,207.09940,386,100.84370,246,608.58
经营活动现金流出小计1,353,554,099.351,034,822,640.04692,155,133.43286,259,834.3
经营活动产生的现金流量净额529,737,996.29420,770,567.05248,230,967.4183,986,774.28
投资活动现金流入小计7,194,150,122.375,374,680,475.453,407,028,561.321,706,414,724.26
投资活动现金流出小计7,395,327,742.285,564,543,558.363,716,908,381.011,862,541,272.54
投资活动产生的现金流量净额-201,177,619.91-189,863,082.91-309,879,819.69-156,126,548.28
筹资活动现金流入小计----
筹资活动现金流出小计172,974,375.02158,830,001.1385,670,080.0210,803,361.44
筹资活动产生的现金流量净额-172,974,375.02-158,830,001.13-85,670,080.02-10,803,361.44
汇率变动对现金及现金等价物的影响22,253,543.821,962,115.6718,993,942.64-4,362,178.84
现金及现金等价物净增加额177,839,545.1694,039,598.68-128,324,989.66-87,305,314.28
期末现金及现金等价物余额849,063,844.94765,263,898.46542,899,310.12583,918,985.5
最新报告期:2024-04-25
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
光大证券姜浩3.984.875.822024-04-25
国盛证券姜文镪3.814.595.282024-04-25
西部证券李华丰3.734.555.632024-04-25
中国银河陈柏儒3.894.745.592024-04-25
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