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我乐家居

(603326)

  

流通市值:28.06亿  总市值:28.06亿
流通股本:3.19亿   总股本:3.19亿

我乐家居(603326)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.92亿元,每股收益0.29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年半年度最新股东权益114892.90万元,未分配利润42122.72万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产209255.70万元,负债94362.80万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入669,175,449.09317,735,379.561,432,467,926.071,032,615,945.62
营业总成本580,491,186.1274,765,654.551,316,635,825.46968,591,943.67
其他经营收益
营业利润112,108,995.4649,324,084.94153,584,139.08106,807,852.88
利润总额109,856,576.5849,382,493.83154,447,538.89106,622,546.09
净利润92,310,115.3340,148,206.99121,466,067.0280,550,407.23
每股收益
其他综合收益----
综合收益总额92,310,115.3340,148,206.99121,466,067.0280,550,407.23
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计660,548,805.04780,775,912.391,020,005,691.05814,891,410.13
非流动资产:
非流动资产合计1,432,008,211.261,422,224,995.861,481,664,325.541,397,847,180.42
资产总计2,092,557,016.32,203,000,908.252,501,670,016.592,212,738,590.55
流动负债:
流动负债合计688,052,683.76714,639,478.61969,100,054.58694,949,867.12
非流动负债:
非流动负债合计255,575,311.18295,841,237.62316,847,765.98339,374,458.37
负债合计943,627,994.941,010,480,716.231,285,947,820.561,034,324,325.49
所有者权益(或股东权益):
归属于母公司股东权益合计1,148,929,021.361,192,520,192.021,215,722,196.031,178,414,265.06
股东权益合计1,148,929,021.361,192,520,192.021,215,722,196.031,178,414,265.06
负债和股东权益合计2,092,557,016.32,203,000,908.252,501,670,016.592,212,738,590.55
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计604,060,475.13220,591,732.831,884,629,740.971,181,206,928.46
经营活动现金流出小计678,639,984.35373,833,437.931,429,658,696.881,022,319,934.79
经营活动产生的现金流量净额-74,579,509.22-153,241,705.1454,971,044.09158,886,993.67
投资活动产生的现金流量:
投资活动现金流入小计578,974,761.67384,925,989.41,099,373,507.07723,438,765.47
投资活动现金流出小计318,857,309.36288,394,221.861,390,024,805.83733,658,036.16
投资活动产生的现金流量净额260,117,452.3196,531,767.54-290,651,298.76-10,219,270.69
筹资活动产生的现金流量:
筹资活动现金流入小计262,286,035.87199,460,351.18429,793,616.12365,287,645.39
筹资活动现金流出小计497,239,569.77283,223,957.34677,693,296.37604,198,703.81
筹资活动产生的现金流量净额-234,953,533.9-83,763,606.16-247,899,680.25-238,911,058.42
汇率变动对现金及现金等价物的影响-11,461.97-98.71--
现金及现金等价物净增加额-49,427,052.78-140,473,642.43-83,579,934.92-90,243,335.44
期末现金及现金等价物余额218,983,682.86127,937,093.21268,410,735.64261,747,335.12
补充资料:
现金及现金等价物的净增加额-49,427,052.78--83,579,934.92-
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