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建霖家居

(603408)

  

流通市值:71.43亿  总市值:71.67亿
流通股本:4.48亿   总股本:4.49亿

建霖家居(603408)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2024年第一季度实现净利润1.23亿元,每股收益0.28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2024年第一季度最新股东权益319085.83万元,未分配利润157442.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产462059.51万元,负债142973.69万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,152,815,5044,333,760,406.73,089,944,579.921,881,471,267.14
营业总成本1,014,201,572.053,866,141,582.62,760,730,585.421,701,583,008.44
营业利润149,016,184.01478,758,442.13328,042,208.7182,086,430.22
利润总额148,148,653.23475,315,484.89326,866,737.76181,851,863.58
净利润122,855,439.88424,268,048.31290,063,926.46159,075,517.76
其他综合收益-22,310,912.0610,962,515.77-5,639,770.956,806,062.89
综合收益总额100,544,527.82435,230,564.08284,424,155.51165,881,580.65
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,007,410,658.433,064,301,106.193,176,838,213.562,833,110,963.31
非流动资产合计1,613,184,482.191,634,385,063.261,623,134,850.521,609,359,194.09
资产总计4,620,595,140.624,698,686,169.454,799,973,064.084,442,470,157.4
流动负债合计1,349,262,124.711,519,841,788.371,762,376,556.461,508,705,127.99
非流动负债合计80,474,762.3679,039,211.7483,527,074.6299,552,625.47
负债合计1,429,736,887.071,598,881,000.111,845,903,631.081,608,257,753.46
归属于母公司股东权益合计3,188,715,065.123,097,705,812.532,951,540,408.482,831,546,899.25
股东权益合计3,190,858,253.553,099,805,169.342,954,069,4332,834,212,403.94
负债和股东权益合计4,620,595,140.624,698,686,169.454,799,973,064.084,442,470,157.4
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,348,107,8544,410,820,322.523,083,009,639.261,889,172,165.16
经营活动现金流出小计1,239,814,486.613,799,282,480.142,687,250,281.711,697,206,453.48
经营活动产生的现金流量净额108,293,367.39611,537,842.38395,759,357.55191,965,711.68
投资活动现金流入小计2,086,659,878.595,057,139,599.412,455,733,552.012,318,617,998.53
投资活动现金流出小计2,159,258,896.485,493,930,269.912,741,796,861.212,065,279,067.04
投资活动产生的现金流量净额-72,599,017.89-436,790,670.5-286,063,309.2253,338,931.49
筹资活动现金流入小计59,391,162.15246,725,396.94185,737,578.9880,261,763.3
筹资活动现金流出小计73,538,843.49580,674,975.03459,404,699.96352,870,937.2
筹资活动产生的现金流量净额-14,147,681.34-333,949,578.09-273,667,120.98-272,609,173.9
汇率变动对现金及现金等价物的影响-1,181,036.79,649,465.499,317,380.9917,373,183.19
现金及现金等价物净增加额20,365,631.46-149,552,940.72-154,653,691.64190,068,652.46
期末现金及现金等价物余额439,920,796.44419,555,164.98414,454,414.06759,176,758.16
最新报告期:2024-04-02
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
信达证券李宏鹏1.121.311.542024-04-02
天风证券吴立,孙海洋1.071.281.442024-03-31
长城证券花江月1.061.301.482024-03-31
东北证券濮阳1.141.361.562024-03-30
信达证券李宏鹏1.101.28--2024-02-01
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