金牌家居
(603180)
| 流通市值：22.07亿 | | | 总市值：22.07亿 |
| 流通股本：1.54亿 | | | 总股本：1.54亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,897,125,084.59 | 1,183,772,317.23 | 515,739,338.68 | 3,300,711,578.7 |
| 营业总成本 | 2,175,820,874.63 | 1,366,862,817.58 | 559,045,331.7 | 3,346,405,222.86 |
| 其他经营收益 | | | | |
| 营业利润 | -230,779,699.57 | -151,552,770.12 | -16,628,287.58 | -8,088,853.88 |
| 利润总额 | -228,778,676.21 | -150,295,201.67 | -16,188,793.5 | -6,501,209.92 |
| 净利润 | -199,386,630.98 | -131,638,636.26 | -15,462,344.34 | 20,511,164.13 |
| 每股收益 | | | | |
| 其他综合收益 | -52,531,964.01 | -38,230,227.79 | -22,726,237.26 | 2,394,440.63 |
| 综合收益总额 | -251,918,594.99 | -169,868,864.05 | -38,188,581.6 | 22,905,604.76 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 2,050,877,006.38 | 2,112,500,202.25 | 2,239,071,594.07 | 2,529,879,205.63 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,481,635,477.37 | 3,526,746,891.02 | 3,508,181,347.69 | 3,512,151,869.22 |
| 资产总计 | 5,532,512,483.75 | 5,639,247,093.27 | 5,747,252,941.76 | 6,042,031,074.85 |
| 流动负债: | | | | |
| 流动负债合计 | 1,629,451,645.79 | 1,749,370,964.04 | 1,726,094,000.26 | 2,002,612,130.64 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,393,726,702.14 | 1,299,436,131.9 | 1,283,742,816.1 | 1,263,942,110.29 |
| 负债合计 | 3,023,178,347.93 | 3,048,807,095.94 | 3,009,836,816.36 | 3,266,554,240.93 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,511,480,092.92 | 2,586,980,480.53 | 2,731,471,698.51 | 2,767,699,644.8 |
| 股东权益合计 | 2,509,334,135.82 | 2,590,439,997.33 | 2,737,416,125.4 | 2,775,476,833.92 |
| 负债和股东权益合计 | 5,532,512,483.75 | 5,639,247,093.27 | 5,747,252,941.76 | 6,042,031,074.85 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,280,136,183.18 | 1,474,638,194.53 | 550,726,148.32 | 3,587,157,661.64 |
| 经营活动现金流出小计 | 2,608,376,279.25 | 1,713,103,622.87 | 896,612,770.53 | 3,917,413,574.26 |
| 经营活动产生的现金流量净额 | -328,240,096.07 | -238,465,428.34 | -345,886,622.21 | -330,255,912.62 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,204,493,603.82 | 831,140,960.35 | 376,265,300.44 | 2,816,991,933.11 |
| 投资活动现金流出小计 | 1,213,020,418.89 | 706,499,950.05 | 270,818,303.88 | 2,639,008,148.58 |
| 投资活动产生的现金流量净额 | -8,526,815.07 | 124,641,010.3 | 105,446,996.56 | 177,983,784.53 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 580,368,561.12 | 541,338,313.89 | 290,215,330.55 | 950,316,702.11 |
| 筹资活动现金流出小计 | 593,354,721.94 | 587,328,547.06 | 207,866,912.76 | 960,766,347.75 |
| 筹资活动产生的现金流量净额 | -12,986,160.82 | -45,990,233.17 | 82,348,417.79 | -10,449,645.64 |
| 汇率变动对现金及现金等价物的影响 | -7,202,254.91 | -5,123,672.19 | -2,220,954.62 | -4,298,990.8 |
| 现金及现金等价物净增加额 | -356,955,326.87 | -164,938,323.4 | -160,312,162.48 | -167,020,764.53 |
| 期末现金及现金等价物余额 | 382,558,650.07 | 574,575,653.54 | 579,201,814.46 | 739,513,976.94 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -164,938,323.4 | - | -167,020,764.53 |
最新报告期：2026-10-24| 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 | -0.96 | 0.34 | 0.46 | 2026-10-24 |