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志邦家居

(603801)

  

流通市值:43.04亿  总市值:43.04亿
流通股本:4.34亿   总股本:4.34亿

志邦家居(603801)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1.38亿元,每股收益0.32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337162.93万元,未分配利润207955.67万元。

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637190.55万元,负债300027.63万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,899,416,468.48817,581,807.585,257,845,773.273,675,178,803.1
营业总成本1,794,663,924.01798,709,192.924,810,430,621.123,418,870,763.79
其他经营收益
营业利润145,663,874.3339,980,238.57417,197,552.39280,239,956.18
利润总额149,696,241.7141,506,085.24419,561,087.54281,982,529.38
净利润138,038,992.0942,076,030.22385,416,653.25266,177,284.36
每股收益
其他综合收益3,517,376.221,279,730.16609,173.764,814,211.8
综合收益总额141,556,368.3143,355,760.38386,025,827.01270,991,496.16
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2,954,097,830.133,339,241,890.573,288,659,502.913,159,913,097.84
非流动资产:
非流动资产合计3,417,807,698.513,383,416,427.173,426,141,6573,168,505,868.51
资产总计6,371,905,528.646,722,658,317.746,714,801,159.916,328,418,966.35
流动负债:
流动负债合计2,291,396,355.632,325,284,887.953,020,148,516.532,712,758,486.46
非流动负债:
非流动负债合计708,879,894.92865,248,075.06295,327,289.65314,129,033.79
负债合计3,000,276,250.553,190,532,963.013,315,475,806.183,026,887,520.25
所有者权益(或股东权益):
归属于母公司股东权益合计3,371,629,278.093,532,125,354.733,399,325,353.733,301,531,446.1
股东权益合计3,371,629,278.093,532,125,354.733,399,325,353.733,301,531,446.1
负债和股东权益合计6,371,905,528.646,722,658,317.746,714,801,159.916,328,418,966.35
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2,026,400,047.42944,234,970.435,972,152,929.634,408,077,360.64
经营活动现金流出小计2,439,237,457.951,429,643,667.735,481,461,686.94,379,646,550.01
经营活动产生的现金流量净额-412,837,410.53-485,408,697.3490,691,242.7328,430,810.63
投资活动产生的现金流量:
投资活动现金流入小计1,334,619,219.11708,581,246.544,063,097,144.92,274,989,124.13
投资活动现金流出小计1,369,005,537.81481,938,963.784,275,291,237.812,165,263,337.45
投资活动产生的现金流量净额-34,386,318.7226,642,282.76-212,194,092.91109,725,786.68
筹资活动产生的现金流量:
筹资活动现金流入小计735,050,000735,050,000337,864,308.64380,274,318.81
筹资活动现金流出小计561,396,187.3759,142,498.52499,471,531456,206,913.41
筹资活动产生的现金流量净额173,653,812.63675,907,501.48-161,607,222.36-75,932,594.6
汇率变动对现金及现金等价物的影响-561,846.24285,054.863,461,788.03-2,671,154.71
现金及现金等价物净增加额-274,131,762.84417,426,141.8120,351,715.4959,552,848
期末现金及现金等价物余额325,003,598.621,016,561,503.26599,135,361.46538,336,493.97
补充资料:
现金及现金等价物的净增加额-274,131,762.84-120,351,715.49-
最新报告期:2025-09-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券王兆康,邹会阳,陈伟奇0.850.920.982025-09-08
国泰海通刘佳昆0.840.910.962025-09-07
浙商证券傅嘉成,史凡可0.911.011.132025-09-04
中信证券李鑫,肖昊,郭韵0.840.880.962025-09-03
国投证券刘夏凡,罗乾生0.830.900.972025-09-03
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