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匠心家居

(301061)

  

流通市值:74.16亿  总市值:111.63亿
流通股本:1.89亿   总股本:2.84亿

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2026年第一季度实现净利润1.66亿元,每股收益0.76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2026年第一季度最新股东权益436063.35万元,未分配利润243578.19万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产561030.04万元,负债124966.70万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入744,886,964.863,379,089,998.162,511,429,9641,681,336,375.2
营业总成本583,031,698.152,395,825,006.081,794,507,746.031,182,026,130.92
其他经营收益
营业利润197,304,201.06969,293,893.64754,537,666.54502,355,200.55
利润总额197,304,563.06969,743,303.51754,283,788.52502,442,313.28
净利润166,418,901.96857,479,611.12657,534,469.55431,902,358.16
每股收益
其他综合收益-16,688,669.35-61,655,073.55-39,641,278-20,151,634.57
综合收益总额149,730,232.61795,824,537.57617,893,191.55411,750,723.59
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计5,185,007,174.384,999,680,029.934,665,500,964.314,569,239,737.62
非流动资产:
非流动资产合计425,293,239.81436,704,849.61453,317,615.49376,977,930.26
资产总计5,610,300,414.195,436,384,879.545,118,818,579.84,946,217,667.88
流动负债:
流动负债合计1,102,711,758.261,062,312,711.87919,207,035.03921,535,857.9
非流动负债:
非流动负债合计146,955,196.04161,358,505.23172,079,171.56108,792,047.84
负债合计1,249,666,954.31,223,671,217.11,091,286,206.591,030,327,905.74
所有者权益(或股东权益):
归属于母公司股东权益合计4,360,633,459.894,212,713,662.444,027,532,373.213,915,889,762.14
股东权益合计4,360,633,459.894,212,713,662.444,027,532,373.213,915,889,762.14
负债和股东权益合计5,610,300,414.195,436,384,879.545,118,818,579.84,946,217,667.88
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计772,804,191.373,652,059,296.442,653,500,175.071,791,264,427.6
经营活动现金流出小计649,703,420.012,863,136,774.932,096,897,917.041,393,256,534.1
经营活动产生的现金流量净额123,100,771.36788,922,521.51556,602,258.03398,007,893.5
投资活动产生的现金流量:
投资活动现金流入小计1,571,870,809.74,684,983,909.93,511,386,732.681,764,963,631.19
投资活动现金流出小计1,568,918,756.455,274,797,910.894,314,385,844.642,628,290,040.9
投资活动产生的现金流量净额2,952,053.25-589,814,000.99-802,999,111.96-863,326,409.71
筹资活动产生的现金流量:
筹资活动现金流入小计110,902,200394,223,072.9192,761,089.64166,619,177
筹资活动现金流出小计45,017,168.11339,353,658.62274,587,177.66137,687,837.12
筹资活动产生的现金流量净额65,885,031.8954,869,414.28-81,826,088.0228,931,339.88
汇率变动对现金及现金等价物的影响-79,587,613.62-147,262,496.27-25,510,541.315,489,299.08
现金及现金等价物净增加额112,350,242.88106,715,438.53-353,733,483.26-430,897,877.25
期末现金及现金等价物余额2,310,807,928.022,198,457,685.141,738,008,763.351,660,844,369.36
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:2026-06-01
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
天风证券张彤,孙海洋3.614.375.112026-06-01
国金证券赵中平4.595.786.802026-05-06
中信证券李鑫,肖昊,郭韵4.585.336.022026-05-06
信达证券姜文镪4.745.816.882026-05-05
中信建投叶乐,张舒怡4.595.306.072026-05-05
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