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匠心家居

(301061)

  

流通市值:106.05亿  总市值:159.71亿
流通股本:1.44亿   总股本:2.18亿

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2025年第一季度实现净利润1.94亿元,每股收益1.16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年第一季度最新股东权益377138.41万元,未分配利润182338.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产459017.20万元,负债81878.80万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入772,512,162.272,548,377,993.751,849,333,507.641,207,111,736.14
营业总成本554,307,849.731,760,280,239.961,394,652,447.77900,367,840.94
营业利润226,851,899.43805,945,593.19492,868,216.26332,807,796.36
利润总额226,701,945.36805,493,378.37492,378,478.69332,164,400.77
净利润194,094,105.2682,935,697.75430,822,019.02285,312,295.35
其他综合收益-3,494,613.77-1,509,331.61-20,148,064.32-18,965,424.04
综合收益总额190,599,491.43681,426,366.14410,673,954.7266,346,871.31
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,289,450,045.724,046,150,894.763,671,407,638.63,519,320,230.97
非流动资产合计300,722,001.27299,983,670.81293,805,485.05298,475,675.64
资产总计4,590,172,046.994,346,134,565.573,965,213,123.653,817,795,906.61
流动负债合计755,100,070.73701,756,344.27641,754,398.25556,860,719.83
非流动负债合计63,687,916.3869,443,366.8731,269,201.9936,480,101.84
负债合计818,787,987.11771,199,711.14673,023,600.24593,340,821.67
归属于母公司股东权益合计3,771,384,059.883,574,934,854.433,292,189,523.413,224,455,084.94
股东权益合计3,771,384,059.883,574,934,854.433,292,189,523.413,224,455,084.94
负债和股东权益合计4,590,172,046.994,346,134,565.573,965,213,123.653,817,795,906.61
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计801,113,977.732,658,365,265.591,935,195,167.341,276,244,299.07
经营活动现金流出小计678,267,297.432,162,742,818.521,502,779,542.061,033,465,589.99
经营活动产生的现金流量净额122,846,680.3495,622,447.07432,415,625.28242,778,709.08
投资活动现金流入小计621,433,451.256,122,325,068.84,552,098,273.43,144,529,658.6
投资活动现金流出小计1,523,462,681.295,254,111,112.724,724,660,137.423,228,492,673.21
投资活动产生的现金流量净额-902,029,230.04868,213,956.08-172,561,864.02-83,963,014.61
筹资活动现金流入小计38,084,491111,226,321.9779,652,138.352,571,438.3
筹资活动现金流出小计15,196,466.41283,299,115.47185,629,572.988,927,250.93
筹资活动产生的现金流量净额22,888,024.59-172,072,793.5-105,977,434.6-36,355,812.63
汇率变动对现金及现金等价物的影响9,325,298.2350,914,792.0216,213,403.8927,026,787.88
现金及现金等价物净增加额-746,969,226.921,242,678,401.67170,089,730.55149,486,669.72
期末现金及现金等价物余额1,344,773,019.692,091,742,246.611,019,153,575.49998,550,514.66
最新报告期:2025-06-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
方正证券马萤,李珍妮4.105.126.402025-06-23
中信建投叶乐,张舒怡4.685.676.832025-05-14
长江证券应奇航,米雁翔,蔡方羿4.515.636.742025-05-13
中信证券李鑫,肖昊,郭韵,施佳斌4.114.755.322025-05-06
国投证券刘夏凡,罗乾生4.745.566.612025-05-05
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