我乐家居
(603326)
| 流通市值：23.94亿 | | | 总市值：23.94亿 |
| 流通股本：3.19亿 | | | 总股本：3.19亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 562,432,182.4 | 233,102,652.02 | 1,450,885,926.67 | 1,055,084,798.78 |
| 营业总成本 | 496,331,541.39 | 222,561,997.63 | 1,245,104,604.21 | 905,844,552.91 |
| 其他经营收益 | | | | |
| 营业利润 | 60,550,553.88 | 9,133,966.05 | 216,166,594.81 | 168,455,322.42 |
| 利润总额 | 60,586,554.84 | 8,923,151.1 | 215,376,365.65 | 165,538,755.09 |
| 净利润 | 50,024,684.43 | 9,008,979.93 | 174,372,101.71 | 137,680,216 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 50,024,684.43 | 9,008,979.93 | 174,372,101.71 | 137,680,216 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 667,728,904.33 | 615,324,040.48 | 757,634,773.37 | 652,566,003.8 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,299,536,017.73 | 1,321,484,845.3 | 1,305,951,075.15 | 1,371,921,165.32 |
| 资产总计 | 1,967,264,922.06 | 1,936,808,885.78 | 2,063,585,848.52 | 2,024,487,169.12 |
| 流动负债: | | | | |
| 流动负债合计 | 631,712,191.05 | 556,267,446.83 | 694,577,651.24 | 634,269,411.77 |
| 非流动负债: | | | | |
| 非流动负债合计 | 181,809,093.22 | 188,417,990.78 | 185,893,729.04 | 243,795,174.82 |
| 负债合计 | 813,521,284.27 | 744,685,437.61 | 880,471,380.28 | 878,064,586.59 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,153,743,637.79 | 1,192,123,448.17 | 1,183,114,468.24 | 1,146,422,582.53 |
| 股东权益合计 | 1,153,743,637.79 | 1,192,123,448.17 | 1,183,114,468.24 | 1,146,422,582.53 |
| 负债和股东权益合计 | 1,967,264,922.06 | 1,936,808,885.78 | 2,063,585,848.52 | 2,024,487,169.12 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 592,477,838.72 | 220,869,077.55 | 1,493,543,833.56 | 1,015,874,270.07 |
| 经营活动现金流出小计 | 602,583,239.41 | 315,425,998.13 | 1,368,669,566.98 | 1,027,331,542.97 |
| 经营活动产生的现金流量净额 | -10,105,400.69 | -94,556,920.58 | 124,874,266.58 | -11,457,272.9 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 192,106,123.31 | 108,154,763 | 785,552,059.46 | 702,607,577.61 |
| 投资活动现金流出小计 | 217,580,979.14 | 130,572,925.87 | 555,984,970.43 | 387,854,176.94 |
| 投资活动产生的现金流量净额 | -25,474,855.83 | -22,418,162.87 | 229,567,089.03 | 314,753,400.67 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 188,442,336.74 | 42,838,444.64 | 388,268,746.46 | 311,475,514.21 |
| 筹资活动现金流出小计 | 209,656,876.39 | 50,991,794.26 | 766,437,517.61 | 674,885,986.9 |
| 筹资活动产生的现金流量净额 | -21,214,539.65 | -8,153,349.62 | -378,168,771.15 | -363,410,472.69 |
| 汇率变动对现金及现金等价物的影响 | -56,408.02 | -31,853.26 | -29,216.07 | -16,552.3 |
| 现金及现金等价物净增加额 | -56,851,204.19 | -125,160,286.33 | -23,756,631.61 | -60,130,897.22 |
| 期末现金及现金等价物余额 | 187,802,899.84 | 119,493,817.7 | 244,654,104.03 | 208,279,838.42 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -56,851,204.19 | - | -23,756,631.61 | - |