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中源家居

(603709)

  

流通市值:24.11亿  总市值:24.30亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.02亿元,每股收益0.02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2026年第一季度最新股东权益50884.11万元,未分配利润4625.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产134128.12万元,负债83244.01万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入482,781,253.871,622,713,135.941,125,386,636.72723,903,275.04
营业总成本484,057,676.091,655,883,076.861,148,194,245.01740,116,656.79
其他经营收益
营业利润-3,375,156.06-25,744,566.43-17,097,933.77-9,782,321.84
利润总额2,045,687.49-25,762,403.52-17,550,816.43-9,800,794.88
净利润2,037,680.26-28,254,216.81-17,443,842.65-9,541,807.17
每股收益
其他综合收益778,302.323,754,106.634,146,863.693,149,736.26
综合收益总额2,815,982.58-24,500,110.18-13,296,978.96-6,392,070.91
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计608,515,692.93600,058,102.75538,544,537.25537,495,814.12
非流动资产:
非流动资产合计732,765,518.49734,639,819.76734,562,432.37748,349,216.99
资产总计1,341,281,211.421,334,697,922.511,273,106,969.621,285,845,031.11
流动负债:
流动负债合计608,557,362.74597,956,334.68614,406,788.78612,769,726.36
非流动负债:
非流动负债合计223,882,740.07230,980,681.16140,291,412.21150,057,458.08
负债合计832,440,102.81828,937,015.84754,698,200.99762,827,184.44
所有者权益(或股东权益):
归属于母公司股东权益合计508,841,108.61505,760,906.67518,408,768.63523,017,846.67
股东权益合计508,841,108.61505,760,906.67518,408,768.63523,017,846.67
负债和股东权益合计1,341,281,211.421,334,697,922.511,273,106,969.621,285,845,031.11
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计423,887,411.031,824,048,223.691,139,995,472.71743,155,401.18
经营活动现金流出小计447,043,402.41,726,948,983.771,078,955,975.45719,050,341.53
经营活动产生的现金流量净额-23,155,991.3797,099,239.9261,039,497.2624,105,059.65
投资活动产生的现金流量:
投资活动现金流入小计19,676,922.32280,616,809.01237,547,118.62151,224,396.04
投资活动现金流出小计35,946,468.69292,693,737.61252,090,892.9173,551,686.09
投资活动产生的现金流量净额-16,269,546.37-12,076,928.6-14,543,774.28-22,327,290.05
筹资活动产生的现金流量:
筹资活动现金流入小计33,783,602.78192,367,529.33137,691,19677,691,196
筹资活动现金流出小计29,764,396.76249,651,304.3200,851,186.57106,598,339.98
筹资活动产生的现金流量净额4,019,206.02-57,283,774.97-63,159,990.57-28,907,143.98
汇率变动对现金及现金等价物的影响-6,758,973.063,586,462.133,580,504.865,295,314.13
现金及现金等价物净增加额-42,165,304.7831,324,998.48-13,083,762.73-21,834,060.25
期末现金及现金等价物余额69,937,619.08112,102,923.8667,694,162.6558,943,865.13
补充资料:
现金及现金等价物的净增加额-31,324,998.48--21,834,060.25
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