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匠心家居

(301061)

  

流通市值:23.84亿  总市值:93.73亿
流通股本:4257.06万   总股本:1.67亿

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)

    截至第三季度实现净利润4.31亿元,每股收益2.59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329218.95万元,未分配利润138403.93万元。

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396521.31万元,负债67302.36万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,849,333,507.641,207,111,736.14559,160,866.381,921,459,431.14
营业总成本1,394,652,447.77900,367,840.94419,834,255.251,490,084,276.79
营业利润492,868,216.26332,807,796.36145,618,430.18475,591,386.06
利润总额492,378,478.69332,164,400.77145,601,551479,128,505.96
净利润430,822,019.02285,312,295.35120,999,957.28407,391,497.05
其他综合收益-20,148,064.32-18,965,424.04-9,194,645.337,195,587.33
综合收益总额410,673,954.7266,346,871.31111,805,311.95414,587,084.38
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,671,407,638.63,519,320,230.973,407,673,222.013,216,741,861.56
非流动资产合计293,805,485.05298,475,675.64331,304,806.69344,201,325.74
资产总计3,965,213,123.653,817,795,906.613,738,978,028.73,560,943,187.3
流动负债合计641,754,398.25556,860,719.83528,000,683.35458,692,480.1
非流动负债合计31,269,201.9936,480,101.8489,182,641.1498,536,322.77
负债合计673,023,600.24593,340,821.67617,183,324.49557,228,802.87
归属于母公司股东权益合计3,292,189,523.413,224,455,084.943,121,794,704.213,003,714,384.43
股东权益合计3,292,189,523.413,224,455,084.943,121,794,704.213,003,714,384.43
负债和股东权益合计3,965,213,123.653,817,795,906.613,738,978,028.73,560,943,187.3
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,935,195,167.341,276,244,299.07572,892,264.971,883,292,095.64
经营活动现金流出小计1,502,779,542.061,033,465,589.99496,009,610.341,353,554,099.35
经营活动产生的现金流量净额432,415,625.28242,778,709.0876,882,654.63529,737,996.29
投资活动现金流入小计4,552,098,273.43,144,529,658.61,400,153,363.837,194,150,122.37
投资活动现金流出小计4,724,660,137.423,228,492,673.211,322,790,833.127,395,327,742.28
投资活动产生的现金流量净额-172,561,864.02-83,963,014.6177,362,530.71-201,177,619.91
筹资活动现金流入小计79,652,138.352,571,438.324,415,650-
筹资活动现金流出小计185,629,572.988,927,250.9310,701,692.72172,974,375.02
筹资活动产生的现金流量净额-105,977,434.6-36,355,812.6313,713,957.28-172,974,375.02
汇率变动对现金及现金等价物的影响16,213,403.8927,026,787.886,412,502.2322,253,543.8
现金及现金等价物净增加额170,089,730.55149,486,669.72174,371,644.85177,839,545.16
期末现金及现金等价物余额1,019,153,575.49998,550,514.661,023,435,489.79849,063,844.94
最新报告期:2024-11-04
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
浙商证券史凡可3.304.034.852024-11-04
天风证券孙海洋3.233.844.512024-11-02
西部证券李华丰3.273.974.972024-10-30
光大证券姜浩3.334.055.052024-10-29
中国银河陈柏儒3.263.934.802024-10-29
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