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中源家居

(603709)

  

流通市值:16.31亿  总市值:16.46亿
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2025年第一季度最新股东权益53299.17万元,未分配利润7479.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产134911.26万元,负债81612.09万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入352,802,164.621,601,519,456.81,125,927,569.48713,147,262.41
营业总成本355,451,237.921,627,223,024.091,122,336,774.28702,741,127.75
营业利润2,186,521.33-35,517,944.6-1,578,209.336,370,506.96
利润总额2,171,861.22-40,799,966.68-3,231,538.655,019,220.83
净利润2,318,181.17-41,739,042.392,483,254.453,074,670.56
其他综合收益2,288,553.88-7,551,700.49-5,321,334.28736,003.98
综合收益总额4,606,735.05-49,290,742.88-2,838,079.833,810,674.54
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计588,920,176.84646,103,847.46646,579,312.45645,914,076.35
非流动资产合计760,192,463.81772,652,738793,237,198.35806,475,337.5
资产总计1,349,112,640.651,418,756,585.461,439,816,510.81,452,389,413.85
流动负债合计661,276,355.05747,757,362.38700,796,373.18686,314,801.56
非流动负债合计154,844,591.78143,481,833.56167,230,653.26170,203,733.56
负债合计816,120,946.83891,239,195.94868,027,026.44856,518,535.12
归属于母公司股东权益合计532,991,693.82527,517,389.52571,789,484.36595,870,878.73
股东权益合计532,991,693.82527,517,389.52571,789,484.36595,870,878.73
负债和股东权益合计1,349,112,640.651,418,756,585.461,439,816,510.81,452,389,413.85
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计376,053,389.551,645,125,748.931,072,075,494.43666,088,666.74
经营活动现金流出小计352,262,600.851,631,528,712.821,132,492,406.45715,683,254.93
经营活动产生的现金流量净额23,790,788.713,597,036.11-60,416,912.02-49,594,588.19
投资活动现金流入小计80,176,296.6921,605,404.184,571,740.8275,238.26
投资活动现金流出小计110,045,396.0966,136,085.4940,352,241.2139,223,803.91
投资活动产生的现金流量净额-29,869,099.4-44,530,681.31-35,780,500.39-39,148,565.65
筹资活动现金流入小计16,000,000193,130,786155,846,280.94115,980,520
筹资活动现金流出小计27,432,014.86170,828,055.71104,983,127.3567,226,722
筹资活动产生的现金流量净额-11,432,014.8622,302,730.2950,863,153.5948,753,798
汇率变动对现金及现金等价物的影响2,666,705.1312,253,660.642,687,508.678,399,930.44
现金及现金等价物净增加额-14,843,620.433,622,745.73-42,646,750.15-31,589,425.4
期末现金及现金等价物余额65,934,304.9580,777,925.3834,508,429.545,565,754.25
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