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金牌家居

(603180)

  

流通市值:30.16亿  总市值:30.16亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.32亿元,每股收益0.23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2025年第一季度最新股东权益285199.77万元,未分配利润152102.99万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产603762.96万元,负债318563.19万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入587,135,951.323,474,720,188.252,416,109,070.211,520,132,893.3
营业总成本573,254,064.613,350,860,628.392,342,773,153.641,489,809,957.73
营业利润32,478,315.42199,287,422.61129,552,070.4169,382,722.74
利润总额33,624,730.2202,977,378.79131,845,711.3370,922,826.3
净利润31,948,694.01192,651,172.95114,756,998.1966,249,301.9
其他综合收益-201,769.362,838,164.19-7,275,025.28-9,613,176.32
综合收益总额31,746,924.65195,489,337.14107,481,972.9156,636,125.58
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,660,020,828.512,994,811,227.272,491,171,712.082,612,818,752.74
非流动资产合计3,377,608,811.583,376,900,127.113,201,844,604.233,165,065,719.36
资产总计6,037,629,640.096,371,711,354.385,693,016,316.315,777,884,472.1
流动负债合计2,240,773,040.362,624,614,850.091,998,103,181.092,196,111,353.43
非流动负债合计944,858,887.04928,256,686.34923,152,944.03861,623,612.63
负债合计3,185,631,927.43,552,871,536.432,921,256,125.123,057,734,966.06
归属于母公司股东权益合计2,845,858,463.272,811,163,102.792,762,824,746.492,710,628,711.54
股东权益合计2,851,997,712.692,818,839,817.952,771,760,191.192,720,149,506.04
负债和股东权益合计6,037,629,640.096,371,711,354.385,693,016,316.315,777,884,472.1
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计632,233,044.414,314,993,738.992,694,990,880.811,700,077,399.66
经营活动现金流出小计1,048,143,725.323,933,063,112.432,906,027,141.211,895,729,521.45
经营活动产生的现金流量净额-415,910,680.91381,930,626.56-211,036,260.4-195,652,121.79
投资活动现金流入小计1,136,539,631.264,639,265,202.453,785,783,334.252,887,970,706.1
投资活动现金流出小计960,957,526.264,879,565,506.973,535,489,955.562,371,277,486.2
投资活动产生的现金流量净额175,582,105-240,300,304.52250,293,378.69516,693,219.9
筹资活动现金流入小计148,021,166.26804,872,860.86672,937,209.02648,116,236.81
筹资活动现金流出小计226,387,501.48825,466,206.97835,190,194.8738,201,268.01
筹资活动产生的现金流量净额-78,366,335.22-20,593,346.11-162,252,985.78-90,085,031.2
汇率变动对现金及现金等价物的影响-755,317.66-262,303.75-562,543.28-2,088,424.43
现金及现金等价物净增加额-319,450,228.79120,774,672.18-123,558,410.77228,867,642.48
期末现金及现金等价物余额587,084,512.68906,534,741.47662,201,658.521,014,627,711.77
最新报告期:2025-05-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国投证券罗乾生1.411.501.722025-05-09
天风证券孙海洋1.481.631.782025-05-08
中国银河韩勉,陈柏儒1.461.541.632025-04-30
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