当前位置:首页 - 行情中心 - 金牌家居(603180) - 财务分析

金牌家居

(603180)

  

流通市值:30.76亿  总市值:30.76亿
流通股本:1.54亿   总股本:1.54亿

金牌家居(603180)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1.15亿元,每股收益0.78元。

股东权益 + 未分配利润
------
  • 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277176.02万元,未分配利润144684.40万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产569301.63万元,负债292125.61万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,416,109,070.211,520,132,893.3640,650,285.743,645,484,510.39
营业总成本2,342,773,153.641,489,809,957.73625,777,385.043,428,860,848.74
营业利润129,552,070.4169,382,722.7438,390,891.69295,280,275.39
利润总额131,845,711.3370,922,826.340,162,319.53301,255,374.08
净利润114,756,998.1966,249,301.934,820,979289,736,856.49
其他综合收益-7,275,025.28-9,613,176.323,389,648.9-41,731,655.21
综合收益总额107,481,972.9156,636,125.5838,210,627.9248,005,201.28
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,491,171,712.082,612,818,752.742,274,374,406.72,970,815,220.37
非流动资产合计3,201,844,604.233,165,065,719.363,177,908,660.693,001,787,458.64
资产总计5,693,016,316.315,777,884,472.15,452,283,067.395,972,602,679.01
流动负债合计1,998,103,181.092,196,111,353.431,813,846,455.992,350,968,762.38
非流动负债合计923,152,944.03861,623,612.63845,149,297.2844,477,628.95
负债合计2,921,256,125.123,057,734,966.062,658,995,753.193,195,446,391.33
归属于母公司股东权益合计2,762,824,746.492,710,628,711.542,782,314,008.852,768,173,589.91
股东权益合计2,771,760,191.192,720,149,506.042,793,287,314.22,777,156,287.68
负债和股东权益合计5,693,016,316.315,777,884,472.15,452,283,067.395,972,602,679.01
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2,694,990,880.811,700,077,399.66551,930,980.114,375,262,752.17
经营活动现金流出小计2,906,027,141.211,895,729,521.45982,560,814.413,730,911,103.5
经营活动产生的现金流量净额-211,036,260.4-195,652,121.79-430,629,834.3644,351,648.67
投资活动现金流入小计3,785,783,334.252,887,970,706.11,912,639,129.176,248,672,232.07
投资活动现金流出小计3,535,489,955.562,371,277,486.21,583,055,138.067,345,882,702.34
投资活动产生的现金流量净额250,293,378.69516,693,219.9329,583,991.11-1,097,210,470.27
筹资活动现金流入小计672,937,209.02648,116,236.81122,284,706.271,448,886,156.04
筹资活动现金流出小计835,190,194.8738,201,268.01294,189,357.51804,948,438.87
筹资活动产生的现金流量净额-162,252,985.78-90,085,031.2-171,904,651.24643,937,717.17
汇率变动对现金及现金等价物的影响-562,543.28-2,088,424.43-2,468,093.04818,206.77
现金及现金等价物净增加额-123,558,410.77228,867,642.48-275,418,587.47191,897,102.34
期末现金及现金等价物余额662,201,658.521,014,627,711.77510,341,481.82785,760,069.29
最新报告期:2024-12-02
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
天风证券孙海洋1.481.531.642024-12-02
TOP↑