当前位置:首页 - 行情中心 - 建霖家居(603408) - 财务分析

建霖家居

(603408)

  

流通市值:51.83亿  总市值:51.83亿
流通股本:4.48亿   总股本:4.48亿

建霖家居(603408)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2.39亿元,每股收益0.54元。

股东权益 + 未分配利润
------
  • 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333142.94万元,未分配利润161823.50万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产493967.92万元,负债160824.98万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,386,484,624.831,191,615,608.655,006,716,3913,776,521,369.13
营业总成本2,148,430,052.971,063,330,597.834,470,372,858.253,348,959,408.57
其他经营收益
营业利润267,675,725.49148,038,147.09545,704,798.33450,162,711.67
利润总额266,188,495.76146,666,808.14541,162,992.61447,781,931.25
净利润239,263,003.48123,054,829.47480,678,482.39396,093,184.84
每股收益
其他综合收益26,458,026.47-704,397.525,356,702.529,132,570.16
综合收益总额265,721,029.95122,350,431.95486,035,184.91405,225,755
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2,924,363,856.083,083,874,726.73,151,599,055.573,131,151,550.3
非流动资产:
非流动资产合计2,015,315,384.961,882,724,356.371,774,704,009.851,730,271,249.36
资产总计4,939,679,241.044,966,599,083.074,926,303,065.424,861,422,799.66
流动负债:
流动负债合计1,434,836,378.661,411,671,499.081,518,681,453.661,438,630,678
非流动负债:
非流动负债合计173,413,452.88147,172,499.86125,679,896.72122,431,030.82
负债合计1,608,249,831.541,558,843,998.941,644,361,350.381,561,061,708.82
所有者权益(或股东权益):
归属于母公司股东权益合计3,329,557,173.733,407,227,328.943,281,093,127.363,298,768,927.89
股东权益合计3,331,429,409.53,407,755,084.133,281,941,715.043,300,361,090.84
负债和股东权益合计4,939,679,241.044,966,599,083.074,926,303,065.424,861,422,799.66
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2,624,106,904.451,355,632,027.045,488,337,344.654,062,348,515.87
经营活动现金流出小计2,495,505,464.051,282,943,667.754,729,322,421.523,546,670,953.29
经营活动产生的现金流量净额128,601,440.472,688,359.29759,014,923.13515,677,562.58
投资活动产生的现金流量:
投资活动现金流入小计2,936,700,399.61,326,916,430.586,396,164,170.224,942,216,837.57
投资活动现金流出小计3,110,484,769.541,486,681,270.216,560,816,275.474,843,704,847.01
投资活动产生的现金流量净额-173,784,369.93-159,764,839.63-164,652,105.2598,511,990.56
筹资活动产生的现金流量:
筹资活动现金流入小计186,636,879.27152,705,434.66228,191,087.65181,250,948.93
筹资活动现金流出小计349,810,917.1486,402,271.73597,804,247.85440,632,172.15
筹资活动产生的现金流量净额-163,174,037.8766,303,162.93-369,613,160.2-259,381,223.22
汇率变动对现金及现金等价物的影响14,214,597.655,718,490.073,641,228.41-4,535,173.63
现金及现金等价物净增加额-194,142,369.76-15,054,827.34228,390,886.09350,273,156.29
期末现金及现金等价物余额453,803,681.31631,316,656.83647,946,051.07769,828,321.27
补充资料:
现金及现金等价物的净增加额-194,142,369.76-228,390,886.09-
最新报告期:2025-10-10
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券吴立,孙海洋1.111.241.412025-10-10
财信证券杨甫1.011.211.412025-09-08
TOP↑