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中源家居

(603709)

  

流通市值:19.32亿  总市值:19.48亿
流通股本:1.25亿   总股本:1.26亿

中源家居(603709)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2025年半年度实现净利润-0.10亿元,每股收益-0.08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年半年度最新股东权益52301.78万元,未分配利润6293.37万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产128584.50万元,负债76282.72万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入723,903,275.04352,802,164.621,601,519,456.81,125,927,569.48
营业总成本740,116,656.79355,451,237.921,627,223,024.091,122,336,774.28
其他经营收益
营业利润-9,782,321.842,186,521.33-35,517,944.6-1,578,209.33
利润总额-9,800,794.882,171,861.22-40,799,966.68-3,231,538.65
净利润-9,541,807.172,318,181.17-41,739,042.392,483,254.45
每股收益
其他综合收益3,149,736.262,288,553.88-7,551,700.49-5,321,334.28
综合收益总额-6,392,070.914,606,735.05-49,290,742.88-2,838,079.83
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537,495,814.12588,920,176.84646,103,847.46646,579,312.45
非流动资产:
非流动资产合计748,349,216.99760,192,463.81772,652,738793,237,198.35
资产总计1,285,845,031.111,349,112,640.651,418,756,585.461,439,816,510.8
流动负债:
流动负债合计612,769,726.36661,276,355.05747,757,362.38700,796,373.18
非流动负债:
非流动负债合计150,057,458.08154,844,591.78143,481,833.56167,230,653.26
负债合计762,827,184.44816,120,946.83891,239,195.94868,027,026.44
所有者权益(或股东权益):
归属于母公司股东权益合计523,017,846.67532,991,693.82527,517,389.52571,789,484.36
股东权益合计523,017,846.67532,991,693.82527,517,389.52571,789,484.36
负债和股东权益合计1,285,845,031.111,349,112,640.651,418,756,585.461,439,816,510.8
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743,155,401.18376,053,389.551,645,125,748.931,072,075,494.43
经营活动现金流出小计719,050,341.53352,262,600.851,631,528,712.821,132,492,406.45
经营活动产生的现金流量净额24,105,059.6523,790,788.713,597,036.11-60,416,912.02
投资活动产生的现金流量:
投资活动现金流入小计151,224,396.0480,176,296.6921,605,404.184,571,740.82
投资活动现金流出小计173,551,686.09110,045,396.0966,136,085.4940,352,241.21
投资活动产生的现金流量净额-22,327,290.05-29,869,099.4-44,530,681.31-35,780,500.39
筹资活动产生的现金流量:
筹资活动现金流入小计77,691,19616,000,000193,130,786155,846,280.94
筹资活动现金流出小计106,598,339.9827,432,014.86170,828,055.71104,983,127.35
筹资活动产生的现金流量净额-28,907,143.98-11,432,014.8622,302,730.2950,863,153.59
汇率变动对现金及现金等价物的影响5,295,314.132,666,705.1312,253,660.642,687,508.67
现金及现金等价物净增加额-21,834,060.25-14,843,620.433,622,745.73-42,646,750.15
期末现金及现金等价物余额58,943,865.1365,934,304.9580,777,925.3834,508,429.5
补充资料:
现金及现金等价物的净增加额-21,834,060.25-3,622,745.73-
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