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志邦家居

(603801)

  

流通市值:40.79亿  总市值:40.79亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.73亿元,每股收益0.40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)

    截至第三季度最新股东权益340699.38万元,未分配利润211468.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产639438.43万元,负债298739.06万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,073,800,263.681,899,416,468.48817,581,807.585,257,845,773.27
营业总成本2,945,964,737.281,794,663,924.01798,709,192.924,810,430,621.12
其他经营收益
营业利润168,533,027.84145,663,874.3339,980,238.57417,197,552.39
利润总额174,695,044.35149,696,241.7141,506,085.24419,561,087.54
净利润173,163,657.9138,038,992.0942,076,030.22385,416,653.25
每股收益
其他综合收益3,757,205.93,517,376.221,279,730.16609,173.76
综合收益总额176,920,863.8141,556,368.3143,355,760.38386,025,827.01
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,869,856,358.932,954,097,830.133,339,241,890.573,288,659,502.91
非流动资产:
非流动资产合计3,524,527,987.243,417,807,698.513,383,416,427.173,426,141,657
资产总计6,394,384,346.176,371,905,528.646,722,658,317.746,714,801,159.91
流动负债:
流动负债合计2,278,071,002.392,291,396,355.632,325,284,887.953,020,148,516.53
非流动负债:
非流动负债合计709,319,570.2708,879,894.92865,248,075.06295,327,289.65
负债合计2,987,390,572.593,000,276,250.553,190,532,963.013,315,475,806.18
所有者权益(或股东权益):
归属于母公司股东权益合计3,406,993,773.583,371,629,278.093,532,125,354.733,399,325,353.73
股东权益合计3,406,993,773.583,371,629,278.093,532,125,354.733,399,325,353.73
负债和股东权益合计6,394,384,346.176,371,905,528.646,722,658,317.746,714,801,159.91
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,482,052,200.282,026,400,047.42944,234,970.435,972,152,929.63
经营活动现金流出小计3,612,974,749.882,439,237,457.951,429,643,667.735,481,461,686.9
经营活动产生的现金流量净额-130,922,549.6-412,837,410.53-485,408,697.3490,691,242.73
投资活动产生的现金流量:
投资活动现金流入小计1,873,957,590.111,334,619,219.11708,581,246.544,063,097,144.9
投资活动现金流出小计1,916,363,813.081,369,005,537.81481,938,963.784,275,291,237.81
投资活动产生的现金流量净额-42,406,222.97-34,386,318.7226,642,282.76-212,194,092.91
筹资活动产生的现金流量:
筹资活动现金流入小计792,049,977.7735,050,000735,050,000337,864,308.64
筹资活动现金流出小计691,699,140.08561,396,187.3759,142,498.52499,471,531
筹资活动产生的现金流量净额100,350,837.62173,653,812.63675,907,501.48-161,607,222.36
汇率变动对现金及现金等价物的影响-1,251,349.92-561,846.24285,054.863,461,788.03
现金及现金等价物净增加额-74,229,284.87-274,131,762.84417,426,141.8120,351,715.49
期末现金及现金等价物余额524,906,076.59325,003,598.621,016,561,503.26599,135,361.46
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:2025-11-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国金证券张杨桓,赵中平0.580.610.682025-11-03
华安证券徐偲,余倩莹0.580.680.772025-11-03
华泰证券刘思奇,樊俊豪0.660.750.812025-11-01
华创证券刘一怡0.840.911.102025-09-16
长江证券应奇航,米雁翔,蔡方羿0.840.890.982025-09-14
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