匠心家居
(301061)
| 流通市值：83.53亿 | | | 总市值：125.53亿 |
| 流通股本：1.89亿 | | | 总股本：2.84亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,564,669,191.63 | 744,886,964.86 | 3,379,089,998.16 | 2,511,429,964 |
| 营业总成本 | 1,287,844,484.91 | 583,031,698.15 | 2,395,825,006.08 | 1,794,507,746.03 |
| 其他经营收益 | | | | |
| 营业利润 | 365,676,484.27 | 197,304,201.06 | 969,293,893.64 | 754,537,666.54 |
| 利润总额 | 365,702,694.73 | 197,304,563.06 | 969,743,303.51 | 754,283,788.52 |
| 净利润 | 307,553,996.1 | 166,418,901.96 | 857,479,611.12 | 657,534,469.55 |
| 每股收益 | | | | |
| 其他综合收益 | -43,118,939.71 | -16,688,669.35 | -61,655,073.55 | -39,641,278 |
| 综合收益总额 | 264,435,056.39 | 149,730,232.61 | 795,824,537.57 | 617,893,191.55 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 5,061,981,498.89 | 5,185,007,174.38 | 4,999,680,029.93 | 4,665,500,964.31 |
| 非流动资产: | | | | |
| 非流动资产合计 | 545,547,353.35 | 425,293,239.81 | 436,704,849.61 | 453,317,615.49 |
| 资产总计 | 5,607,528,852.24 | 5,610,300,414.19 | 5,436,384,879.54 | 5,118,818,579.8 |
| 流动负债: | | | | |
| 流动负债合计 | 1,105,004,341.3 | 1,102,711,758.26 | 1,062,312,711.87 | 919,207,035.03 |
| 非流动负债: | | | | |
| 非流动负债合计 | 140,842,281.93 | 146,955,196.04 | 161,358,505.23 | 172,079,171.56 |
| 负债合计 | 1,245,846,623.23 | 1,249,666,954.3 | 1,223,671,217.1 | 1,091,286,206.59 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,361,682,229.01 | 4,360,633,459.89 | 4,212,713,662.44 | 4,027,532,373.21 |
| 股东权益合计 | 4,361,682,229.01 | 4,360,633,459.89 | 4,212,713,662.44 | 4,027,532,373.21 |
| 负债和股东权益合计 | 5,607,528,852.24 | 5,610,300,414.19 | 5,436,384,879.54 | 5,118,818,579.8 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,725,203,087.05 | 772,804,191.37 | 3,652,059,296.44 | 2,653,500,175.07 |
| 经营活动现金流出小计 | 1,412,469,231.66 | 649,703,420.01 | 2,863,136,774.93 | 2,096,897,917.04 |
| 经营活动产生的现金流量净额 | 312,733,855.39 | 123,100,771.36 | 788,922,521.51 | 556,602,258.03 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,832,292,737.46 | 1,571,870,809.7 | 4,684,983,909.9 | 3,511,386,732.68 |
| 投资活动现金流出小计 | 2,768,972,863.93 | 1,568,918,756.45 | 5,274,797,910.89 | 4,314,385,844.64 |
| 投资活动产生的现金流量净额 | 63,319,873.53 | 2,952,053.25 | -589,814,000.99 | -802,999,111.96 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 266,933,258 | 110,902,200 | 394,223,072.9 | 192,761,089.64 |
| 筹资活动现金流出小计 | 277,225,507.54 | 45,017,168.11 | 339,353,658.62 | 274,587,177.66 |
| 筹资活动产生的现金流量净额 | -10,292,249.54 | 65,885,031.89 | 54,869,414.28 | -81,826,088.02 |
| 汇率变动对现金及现金等价物的影响 | -179,821,186.75 | -79,587,613.62 | -147,262,496.27 | -25,510,541.31 |
| 现金及现金等价物净增加额 | 185,940,292.63 | 112,350,242.88 | 106,715,438.53 | -353,733,483.26 |
| 期末现金及现金等价物余额 | 2,384,397,977.77 | 2,310,807,928.02 | 2,198,457,685.14 | 1,738,008,763.35 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 185,940,292.63 | - | 106,715,438.53 | - |
最新报告期：2026-09-16| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 信达证券 | 李晨,姜文镪 | 2.46 | 3.10 | 3.68 | 2026-09-16 |
| 广发证券 | 曹倩雯 | 2.70 | 3.25 | 3.90 | 2026-09-16 |
| 天风证券 | 张彤,孙海洋 | 2.54 | 3.09 | 3.81 | 2026-09-16 |
| 光大证券 | 姜浩,吴子倩 | 2.46 | 3.08 | 3.65 | 2026-09-15 |
| 国投证券 | 刘夏凡,罗乾生 | 2.60 | 3.00 | 3.40 | 2026-09-08 |