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匠心家居

(301061)

  

流通市值:133.96亿  总市值:201.64亿
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)

    截至第三季度实现净利润6.58亿元,每股收益3.02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402753.24万元,未分配利润209017.82万元。

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511881.86万元,负债109128.62万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,511,429,9641,681,336,375.2772,512,162.272,548,377,993.75
营业总成本1,794,507,746.031,182,026,130.92554,307,849.731,760,280,239.96
其他经营收益
营业利润754,537,666.54502,355,200.55226,851,899.43805,945,593.19
利润总额754,283,788.52502,442,313.28226,701,945.36805,493,378.37
净利润657,534,469.55431,902,358.16194,094,105.2682,935,697.75
每股收益
其他综合收益-39,641,278-20,151,634.57-3,494,613.77-1,509,331.61
综合收益总额617,893,191.55411,750,723.59190,599,491.43681,426,366.14
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,665,500,964.314,569,239,737.624,289,450,045.724,046,150,894.76
非流动资产:
非流动资产合计453,317,615.49376,977,930.26300,722,001.27299,983,670.81
资产总计5,118,818,579.84,946,217,667.884,590,172,046.994,346,134,565.57
流动负债:
流动负债合计919,207,035.03921,535,857.9755,100,070.73701,756,344.27
非流动负债:
非流动负债合计172,079,171.56108,792,047.8463,687,916.3869,443,366.87
负债合计1,091,286,206.591,030,327,905.74818,787,987.11771,199,711.14
所有者权益(或股东权益):
归属于母公司股东权益合计4,027,532,373.213,915,889,762.143,771,384,059.883,574,934,854.43
股东权益合计4,027,532,373.213,915,889,762.143,771,384,059.883,574,934,854.43
负债和股东权益合计5,118,818,579.84,946,217,667.884,590,172,046.994,346,134,565.57
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,653,500,175.071,791,264,427.6801,113,977.732,658,365,265.59
经营活动现金流出小计2,096,897,917.041,393,256,534.1678,267,297.432,162,742,818.52
经营活动产生的现金流量净额556,602,258.03398,007,893.5122,846,680.3495,622,447.07
投资活动产生的现金流量:
投资活动现金流入小计3,511,386,732.681,764,963,631.19621,433,451.256,122,325,068.8
投资活动现金流出小计4,314,385,844.642,628,290,040.91,523,462,681.295,254,111,112.72
投资活动产生的现金流量净额-802,999,111.96-863,326,409.71-902,029,230.04868,213,956.08
筹资活动产生的现金流量:
筹资活动现金流入小计192,761,089.64166,619,17738,084,491111,226,321.97
筹资活动现金流出小计274,587,177.66137,687,837.1215,196,466.41283,299,115.47
筹资活动产生的现金流量净额-81,826,088.0228,931,339.8822,888,024.59-172,072,793.5
汇率变动对现金及现金等价物的影响-25,510,541.315,489,299.089,325,298.2350,914,792.02
现金及现金等价物净增加额-353,733,483.26-430,897,877.25-746,969,226.921,242,678,401.67
期末现金及现金等价物余额1,738,008,763.351,660,844,369.361,344,773,019.692,091,742,246.61
补充资料:
现金及现金等价物的净增加额--430,897,877.25-1,242,678,401.67
最新报告期:2025-12-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方财富证券张毅,赵树理4.145.066.102025-12-25
天风证券孙海洋4.305.346.682025-12-03
天风证券孙海洋4.305.376.752025-11-19
中信建投叶乐,张舒怡4.085.086.222025-11-05
申万宏源黄莎,屠亦婷4.075.066.122025-11-03
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