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我乐家居

(603326)

  

流通市值:25.73亿  总市值:25.73亿
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年第一季度实现净利润0.40亿元,每股收益0.13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119252.02万元,未分配利润46481.84万元。

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220300.09万元,负债101048.07万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入317,735,379.561,432,467,926.071,032,615,945.62657,369,418.87
营业总成本274,765,654.551,316,635,825.46968,591,943.67628,975,966.76
营业利润49,324,084.94153,584,139.08106,807,852.8862,313,789.96
利润总额49,382,493.83154,447,538.89106,622,546.0961,677,425.65
净利润40,148,206.99121,466,067.0280,550,407.2345,433,555.64
其他综合收益----
综合收益总额40,148,206.99121,466,067.0280,550,407.2345,433,555.64
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计780,775,912.391,020,005,691.05814,891,410.13833,332,378.18
非流动资产合计1,422,224,995.861,481,664,325.541,397,847,180.421,378,760,942.76
资产总计2,203,000,908.252,501,670,016.592,212,738,590.552,212,093,320.94
流动负债合计714,639,478.61969,100,054.58694,949,867.12731,949,015.91
非流动负债合计295,841,237.62316,847,765.98339,374,458.37347,466,392.23
负债合计1,010,480,716.231,285,947,820.561,034,324,325.491,079,415,408.14
归属于母公司股东权益合计1,192,520,192.021,215,722,196.031,178,414,265.061,132,677,912.8
股东权益合计1,192,520,192.021,215,722,196.031,178,414,265.061,132,677,912.8
负债和股东权益合计2,203,000,908.252,501,670,016.592,212,738,590.552,212,093,320.94
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220,591,732.831,884,629,740.971,181,206,928.46712,248,534.23
经营活动现金流出小计373,833,437.931,429,658,696.881,022,319,934.79685,292,750.35
经营活动产生的现金流量净额-153,241,705.1454,971,044.09158,886,993.6726,955,783.88
投资活动现金流入小计384,925,989.41,099,373,507.07723,438,765.47390,887,011.01
投资活动现金流出小计288,394,221.861,390,024,805.83733,658,036.16353,813,463.15
投资活动产生的现金流量净额96,531,767.54-290,651,298.76-10,219,270.6937,073,547.86
筹资活动现金流入小计199,460,351.18429,793,616.12365,287,645.39317,875,206.17
筹资活动现金流出小计283,223,957.34677,693,296.37604,198,703.81453,972,460.1
筹资活动产生的现金流量净额-83,763,606.16-247,899,680.25-238,911,058.42-136,097,253.93
汇率变动对现金及现金等价物的影响-98.71---
现金及现金等价物净增加额-140,473,642.43-83,579,934.92-90,243,335.44-72,067,922.19
期末现金及现金等价物余额127,937,093.21268,410,735.64261,747,335.12279,922,748.37
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