当前位置:首页 - 行情中心 - 中源家居(603709) - 财务分析

中源家居

(603709)

  

流通市值:12.98亿  总市值:12.98亿
流通股本:9600.00万   总股本:9600.00万

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2024年第一季度实现净利润0.06亿元,每股收益0.06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2024年第一季度最新股东权益59984.76万元,未分配利润13799.60万元。

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

    截至2024年第一季度最新总资产135602.83万元,负债75618.07万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入347,273,030.121,101,285,293.1748,065,144.37457,539,461.78
营业总成本338,109,894.711,076,857,933.17714,768,231434,880,756.2
营业利润7,560,448.3124,080,650.2831,664,299.7818,255,032.65
利润总额6,664,425.124,646,237.2331,689,926.1918,353,236.02
净利润6,058,005.9221,296,205.2230,086,961.617,643,268.92
其他综合收益1,729,419.742,317,126.622,155,157.893,585,468.81
综合收益总额7,787,425.6623,613,331.8432,242,119.4921,228,737.73
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计533,435,856.81529,094,993.7483,508,234.2422,619,397.05
非流动资产合计822,592,462.54830,485,217.84764,014,529.41782,121,459.09
资产总计1,356,028,319.351,359,580,211.541,247,522,763.611,204,740,856.14
流动负债合计573,926,919.37565,901,132.31406,544,519.41389,667,273.83
非流动负债合计182,253,770.13201,618,875.04240,291,208.06225,399,927.93
负债合计756,180,689.5767,520,007.35646,835,727.47615,067,201.76
归属于母公司股东权益合计599,847,629.85592,060,204.19600,687,036.14589,673,654.38
股东权益合计599,847,629.85592,060,204.19600,687,036.14589,673,654.38
负债和股东权益合计1,356,028,319.351,359,580,211.541,247,522,763.611,204,740,856.14
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347,459,973.081,183,181,066.25748,645,970.21467,863,465.45
经营活动现金流出小计362,427,837.561,077,449,434.91691,281,308.59417,907,847.22
经营活动产生的现金流量净额-14,967,864.48105,731,631.3457,364,661.6249,955,618.23
投资活动现金流入小计-56,228,550.6162,323,719.737,323,719.7
投资活动现金流出小计33,468,943.85130,065,544.41117,256,884.0572,205,949.66
投资活动产生的现金流量净额-33,468,943.85-73,836,993.8-54,933,164.35-34,882,229.96
筹资活动现金流入小计30,000,000135,992,171.2135,992,171.293,392,171.2
筹资活动现金流出小计7,861,979.25173,273,701.58114,167,183.0876,950,012.86
筹资活动产生的现金流量净额22,138,020.75-37,281,530.3821,824,988.1216,442,158.34
汇率变动对现金及现金等价物的影响2,812,498.267,040,115.3210,804,842.6211,842,389.14
现金及现金等价物净增加额-23,486,289.321,653,222.4835,061,328.0143,357,935.75
期末现金及现金等价物余额53,668,890.3377,155,179.65110,563,285.18118,859,892.92
TOP↑