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我乐家居

(603326)

  

流通市值:20.14亿  总市值:20.37亿
流通股本:3.19亿   总股本:3.23亿

我乐家居(603326)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)

    截至第三季度实现净利润0.81亿元,每股收益0.25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)

    截至第三季度最新股东权益117841.43万元,未分配利润47751.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产221273.86万元,负债103432.43万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,032,615,945.62657,369,418.87281,616,824.841,711,318,922.99
营业总成本968,591,943.67628,975,966.76285,380,321.751,487,441,577.78
营业利润106,807,852.8862,313,789.9621,810,228.02173,770,028.68
利润总额106,622,546.0961,677,425.6521,897,542.25168,561,073.03
净利润80,550,407.2345,433,555.6418,989,428.84156,735,527.39
其他综合收益----
综合收益总额80,550,407.2345,433,555.6418,989,428.84156,735,527.39
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计814,891,410.13833,332,378.18982,756,829.71945,145,601.32
非流动资产合计1,397,847,180.421,378,760,942.761,383,687,900.031,497,742,785.12
资产总计2,212,738,590.552,212,093,320.942,366,444,729.742,442,888,386.44
流动负债合计694,949,867.12731,949,015.91828,721,901.29904,776,867.72
非流动负债合计339,374,458.37347,466,392.23358,581,435.05390,067,745.23
负债合计1,034,324,325.491,079,415,408.141,187,303,336.341,294,844,612.95
归属于母公司股东权益合计1,178,414,265.061,132,677,912.81,179,141,393.41,148,043,773.49
股东权益合计1,178,414,265.061,132,677,912.81,179,141,393.41,148,043,773.49
负债和股东权益合计2,212,738,590.552,212,093,320.942,366,444,729.742,442,888,386.44
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,181,206,928.46712,248,534.23272,667,141.541,976,888,838.37
经营活动现金流出小计1,022,319,934.79685,292,750.35357,638,626.891,545,490,196.69
经营活动产生的现金流量净额158,886,993.6726,955,783.88-84,971,485.35431,398,641.68
投资活动现金流入小计723,438,765.47390,887,011.0165,828,863.92234,602,656.3
投资活动现金流出小计733,658,036.16353,813,463.15120,986,596.12616,232,480.84
投资活动产生的现金流量净额-10,219,270.6937,073,547.86-55,157,732.2-381,629,824.54
筹资活动现金流入小计365,287,645.39317,875,206.17220,496,535.24510,456,343.46
筹资活动现金流出小计604,198,703.81453,972,460.1140,371,514.16489,317,994.26
筹资活动产生的现金流量净额-238,911,058.42-136,097,253.9380,125,021.0821,138,349.2
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-90,243,335.44-72,067,922.19-60,004,196.4770,907,166.34
期末现金及现金等价物余额261,747,335.12279,922,748.37291,986,474.09351,990,670.56
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