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志邦家居

(603801)

  

流通市值:59.60亿  总市值:60.20亿
流通股本:4.32亿   总股本:4.37亿

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)

    截至第三季度实现净利润3.49亿元,每股收益0.81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302769.19万元,未分配利润190320.13万元。

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604887.19万元,负债302118.00万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,928,799,541.42,300,625,297.14805,743,630.155,388,779,742.51
营业总成本3,463,807,711.252,073,130,489.46765,786,372.14,761,415,646.08
营业利润374,233,522.07187,587,340.9163,575,974.87576,312,754.4
利润总额376,221,413.12189,323,773.5464,896,615.47576,855,536.86
净利润349,317,108.19179,332,423.2551,540,162.47536,719,544.19
其他综合收益-590,124.11,762,170.41-1,415,163.74-3,569,299.78
综合收益总额348,726,984.09181,094,593.6650,124,998.73533,150,244.41
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,250,744,520.623,125,291,950.772,761,478,830.872,957,463,730.9
非流动资产合计2,798,127,392.72,798,195,706.082,761,365,200.562,819,958,055.31
资产总计6,048,871,913.325,923,487,656.855,522,844,031.435,777,421,786.21
流动负债合计2,830,765,379.52,950,014,379.72,474,047,903.542,774,580,781.12
非流动负债合计190,414,640.95120,195,361.02120,060,654.81124,230,530.74
负债合计3,021,180,020.453,070,209,740.722,594,108,558.352,898,811,311.86
归属于母公司股东权益合计3,027,691,892.872,853,277,916.132,928,735,473.082,878,610,474.35
股东权益合计3,027,691,892.872,853,277,916.132,928,735,473.082,878,610,474.35
负债和股东权益合计6,048,871,913.325,923,487,656.855,522,844,031.435,777,421,786.21
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计4,479,945,193.322,763,413,423.211,074,270,811.565,722,144,723.64
经营活动现金流出小计3,840,879,928.572,424,451,272.941,180,093,070.964,956,205,766.73
经营活动产生的现金流量净额639,065,264.75338,962,150.27-105,822,259.4765,938,956.91
投资活动现金流入小计2,498,220,808.431,650,981,493.3718,839,598.493,044,095,613.08
投资活动现金流出小计2,969,248,219.151,932,429,998.4873,441,588.223,487,304,896.98
投资活动产生的现金流量净额-471,027,410.72-281,448,505.1-154,601,989.73-443,209,283.9
筹资活动现金流入小计514,650,776.95341,180,706.71251,229,964.23815,590,000
筹资活动现金流出小计677,281,517.7270,920,628.3564,186,413.11,249,063,537.17
筹资活动产生的现金流量净额-162,630,740.7570,260,078.36187,043,551.13-433,473,537.17
汇率变动对现金及现金等价物的影响3,831,781.793,821,112.98-1,049,951.25,954,600.53
现金及现金等价物净增加额9,238,895.07131,594,836.51-74,430,649.2-104,789,263.63
期末现金及现金等价物余额470,734,437.29593,090,378.73387,064,905.19461,495,542.22
最新报告期:2024-03-14
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
长江证券米雁翔,蔡方羿1.361.531.762024-03-14
天风证券孙海洋1.381.591.812024-03-13
国盛证券姜文镪1.361.581.842024-03-12
华泰证券刘思奇1.361.561.762024-03-12
民生证券徐皓亮1.361.581.822024-03-12
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