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匠心家居

(301061)

  

流通市值:143.60亿  总市值:216.25亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润4.32亿元,每股收益1.99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年半年度最新股东权益391588.98万元,未分配利润197333.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产494621.77万元,负债103032.79万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,681,336,375.2772,512,162.272,548,377,993.751,849,333,507.64
营业总成本1,182,026,130.92554,307,849.731,760,280,239.961,394,652,447.77
其他经营收益
营业利润502,355,200.55226,851,899.43805,945,593.19492,868,216.26
利润总额502,442,313.28226,701,945.36805,493,378.37492,378,478.69
净利润431,902,358.16194,094,105.2682,935,697.75430,822,019.02
每股收益
其他综合收益-20,151,634.57-3,494,613.77-1,509,331.61-20,148,064.32
综合收益总额411,750,723.59190,599,491.43681,426,366.14410,673,954.7
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计4,569,239,737.624,289,450,045.724,046,150,894.763,671,407,638.6
非流动资产:
非流动资产合计376,977,930.26300,722,001.27299,983,670.81293,805,485.05
资产总计4,946,217,667.884,590,172,046.994,346,134,565.573,965,213,123.65
流动负债:
流动负债合计921,535,857.9755,100,070.73701,756,344.27641,754,398.25
非流动负债:
非流动负债合计108,792,047.8463,687,916.3869,443,366.8731,269,201.99
负债合计1,030,327,905.74818,787,987.11771,199,711.14673,023,600.24
所有者权益(或股东权益):
归属于母公司股东权益合计3,915,889,762.143,771,384,059.883,574,934,854.433,292,189,523.41
股东权益合计3,915,889,762.143,771,384,059.883,574,934,854.433,292,189,523.41
负债和股东权益合计4,946,217,667.884,590,172,046.994,346,134,565.573,965,213,123.65
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,791,264,427.6801,113,977.732,658,365,265.591,935,195,167.34
经营活动现金流出小计1,393,256,534.1678,267,297.432,162,742,818.521,502,779,542.06
经营活动产生的现金流量净额398,007,893.5122,846,680.3495,622,447.07432,415,625.28
投资活动产生的现金流量:
投资活动现金流入小计1,764,963,631.19621,433,451.256,122,325,068.84,552,098,273.4
投资活动现金流出小计2,628,290,040.91,523,462,681.295,254,111,112.724,724,660,137.42
投资活动产生的现金流量净额-863,326,409.71-902,029,230.04868,213,956.08-172,561,864.02
筹资活动产生的现金流量:
筹资活动现金流入小计166,619,17738,084,491111,226,321.9779,652,138.3
筹资活动现金流出小计137,687,837.1215,196,466.41283,299,115.47185,629,572.9
筹资活动产生的现金流量净额28,931,339.8822,888,024.59-172,072,793.5-105,977,434.6
汇率变动对现金及现金等价物的影响5,489,299.089,325,298.2350,914,792.0216,213,403.89
现金及现金等价物净增加额-430,897,877.25-746,969,226.921,242,678,401.67170,089,730.55
期末现金及现金等价物余额1,660,844,369.361,344,773,019.692,091,742,246.611,019,153,575.49
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:2025-09-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券李鑫,肖昊,郭韵,施佳斌4.174.825.402025-09-05
长江证券应奇航,米雁翔,蔡方羿4.515.617.042025-09-05
浙商证券曾伟,史凡可5.446.657.982025-09-04
中金公司刘玉雯,徐卓楠,柳政甫4.094.70--2025-09-01
西部证券李华丰4.155.176.122025-09-01
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