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金牌家居

(603180)

  

流通市值:32.16亿  总市值:32.16亿
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0.60亿元,每股收益0.42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282098.75万元,未分配利润149102.03万元。

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605703.02万元,负债323604.28万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,367,576,919.361,468,943,596.54587,135,951.323,474,720,188.25
营业总成本2,350,175,481.811,441,400,737.41573,254,064.613,350,860,628.39
其他经营收益
营业利润58,426,194.7558,586,926.632,478,315.42199,287,422.61
利润总额62,353,516.9761,241,185.833,624,730.2202,977,378.79
净利润59,683,218.0758,576,384.9231,948,694.01192,651,172.95
每股收益
其他综合收益1,020,178.64,937,986.5-201,769.362,838,164.19
综合收益总额60,703,396.6763,514,371.4231,746,924.65195,489,337.14
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2,611,229,566.172,837,273,295.862,660,020,828.512,994,811,227.27
非流动资产:
非流动资产合计3,445,800,647.043,424,079,619.313,377,608,811.583,376,900,127.11
资产总计6,057,030,213.216,261,352,915.176,037,629,640.096,371,711,354.38
流动负债:
流动负债合计2,281,606,573.952,486,961,895.182,240,773,040.362,624,614,850.09
非流动负债:
非流动负债合计954,436,182.33950,427,987.29944,858,887.04928,256,686.34
负债合计3,236,042,756.283,437,389,882.473,185,631,927.43,552,871,536.43
所有者权益(或股东权益):
归属于母公司股东权益合计2,817,476,199.012,819,928,919.582,845,858,463.272,811,163,102.79
股东权益合计2,820,987,456.932,823,963,032.72,851,997,712.692,818,839,817.95
负债和股东权益合计6,057,030,213.216,261,352,915.176,037,629,640.096,371,711,354.38
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2,626,653,083.551,803,685,010.18632,233,044.414,314,993,738.99
经营活动现金流出小计3,058,852,566.732,034,042,626.361,048,143,725.323,933,063,112.43
经营活动产生的现金流量净额-432,199,483.18-230,357,616.18-415,910,680.91381,930,626.56
投资活动产生的现金流量:
投资活动现金流入小计2,574,541,343.351,907,439,351.571,136,539,631.264,639,265,202.45
投资活动现金流出小计2,232,310,997.161,549,512,217.43960,957,526.264,879,565,506.97
投资活动产生的现金流量净额342,230,346.19357,927,134.14175,582,105-240,300,304.52
筹资活动产生的现金流量:
筹资活动现金流入小计785,057,206.22665,679,363.45148,021,166.26804,872,860.86
筹资活动现金流出小计882,986,504.59782,275,844.32226,387,501.48825,466,206.97
筹资活动产生的现金流量净额-97,929,298.37-116,596,480.87-78,366,335.22-20,593,346.11
汇率变动对现金及现金等价物的影响-2,503,803.13-1,036,586.59-755,317.66-262,303.75
现金及现金等价物净增加额-190,402,238.499,936,450.5-319,450,228.79120,774,672.18
期末现金及现金等价物余额716,132,502.98916,471,191.97587,084,512.68906,534,741.47
补充资料:
现金及现金等价物的净增加额-9,936,450.5-120,774,672.18
最新报告期:2025-11-16
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券刘一怡0.971.271.472025-11-16
中国银河韩勉,陈柏儒0.951.291.592025-10-30
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