金牌家居
(603180)
| 流通市值：22.75亿 | | | 总市值：22.75亿 |
| 流通股本：1.54亿 | | | 总股本：1.54亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 515,739,338.68 | 3,300,711,578.7 | 2,367,576,919.36 | 1,468,943,596.54 |
| 营业总成本 | 559,045,331.7 | 3,346,405,222.86 | 2,350,175,481.81 | 1,441,400,737.41 |
| 其他经营收益 | | | | |
| 营业利润 | -16,628,287.58 | -8,088,853.88 | 58,426,194.75 | 58,586,926.6 |
| 利润总额 | -16,188,793.5 | -6,501,209.92 | 62,353,516.97 | 61,241,185.8 |
| 净利润 | -15,462,344.34 | 20,511,164.13 | 59,683,218.07 | 58,576,384.92 |
| 每股收益 | | | | |
| 其他综合收益 | -22,726,237.26 | 2,394,440.63 | 1,020,178.6 | 4,937,986.5 |
| 综合收益总额 | -38,188,581.6 | 22,905,604.76 | 60,703,396.67 | 63,514,371.42 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,239,071,594.07 | 2,529,879,205.63 | 2,611,229,566.17 | 2,837,273,295.86 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,508,181,347.69 | 3,512,151,869.22 | 3,445,800,647.04 | 3,424,079,619.31 |
| 资产总计 | 5,747,252,941.76 | 6,042,031,074.85 | 6,057,030,213.21 | 6,261,352,915.17 |
| 流动负债: | | | | |
| 流动负债合计 | 1,726,094,000.26 | 2,002,612,130.64 | 2,281,606,573.95 | 2,486,961,895.18 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,283,742,816.1 | 1,263,942,110.29 | 954,436,182.33 | 950,427,987.29 |
| 负债合计 | 3,009,836,816.36 | 3,266,554,240.93 | 3,236,042,756.28 | 3,437,389,882.47 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,731,471,698.51 | 2,767,699,644.8 | 2,817,476,199.01 | 2,819,928,919.58 |
| 股东权益合计 | 2,737,416,125.4 | 2,775,476,833.92 | 2,820,987,456.93 | 2,823,963,032.7 |
| 负债和股东权益合计 | 5,747,252,941.76 | 6,042,031,074.85 | 6,057,030,213.21 | 6,261,352,915.17 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 550,726,148.32 | 3,587,157,661.64 | 2,626,653,083.55 | 1,803,685,010.18 |
| 经营活动现金流出小计 | 896,612,770.53 | 3,917,413,574.26 | 3,058,852,566.73 | 2,034,042,626.36 |
| 经营活动产生的现金流量净额 | -345,886,622.21 | -330,255,912.62 | -432,199,483.18 | -230,357,616.18 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 376,265,300.44 | 2,816,991,933.11 | 2,574,541,343.35 | 1,907,439,351.57 |
| 投资活动现金流出小计 | 270,818,303.88 | 2,639,008,148.58 | 2,232,310,997.16 | 1,549,512,217.43 |
| 投资活动产生的现金流量净额 | 105,446,996.56 | 177,983,784.53 | 342,230,346.19 | 357,927,134.14 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 290,215,330.55 | 950,316,702.11 | 785,057,206.22 | 665,679,363.45 |
| 筹资活动现金流出小计 | 207,866,912.76 | 960,766,347.75 | 882,986,504.59 | 782,275,844.32 |
| 筹资活动产生的现金流量净额 | 82,348,417.79 | -10,449,645.64 | -97,929,298.37 | -116,596,480.87 |
| 汇率变动对现金及现金等价物的影响 | -2,220,954.62 | -4,298,990.8 | -2,503,803.13 | -1,036,586.59 |
| 现金及现金等价物净增加额 | -160,312,162.48 | -167,020,764.53 | -190,402,238.49 | 9,936,450.5 |
| 期末现金及现金等价物余额 | 579,201,814.46 | 739,513,976.94 | 716,132,502.98 | 916,471,191.97 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -167,020,764.53 | - | 9,936,450.5 |
最新报告期：2026-05-25| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 天风证券 | 孙海洋 | 0.69 | 0.83 | 1.01 | 2026-05-25 |
| 国投证券 | 罗乾生 | 0.49 | 0.68 | 1.05 | 2026-05-08 |