志邦家居
(603801)
| 流通市值：27.32亿 | | | 总市值：27.32亿 |
| 流通股本：4.34亿 | | | 总股本：4.34亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,464,865,320.56 | 575,327,710.8 | 4,356,826,579.37 | 3,073,800,263.68 |
| 营业总成本 | 1,607,024,978.78 | 680,740,870.01 | 4,142,195,001.91 | 2,945,964,737.28 |
| 其他经营收益 | | | | |
| 营业利润 | -199,602,072.86 | -122,313,033.7 | 211,645,743.18 | 168,533,027.84 |
| 利润总额 | -200,698,851.62 | -122,255,646.63 | 212,140,162.02 | 174,695,044.35 |
| 净利润 | -157,487,564.85 | -94,344,390.08 | 204,710,768.29 | 173,163,657.9 |
| 每股收益 | | | | |
| 其他综合收益 | -7,783,998.23 | -4,153,752.28 | 3,494,453.08 | 3,757,205.9 |
| 综合收益总额 | -165,271,563.08 | -98,498,142.36 | 208,205,221.37 | 176,920,863.8 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,729,683,451.11 | 2,774,076,382.81 | 3,177,701,213.6 | 2,869,856,358.93 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,284,926,600.16 | 3,374,673,668.66 | 3,352,094,492.97 | 3,524,527,987.24 |
| 资产总计 | 6,014,610,051.27 | 6,148,750,051.47 | 6,529,795,706.57 | 6,394,384,346.17 |
| 流动负债: | | | | |
| 流动负债合计 | 2,209,473,076.45 | 2,112,735,578.61 | 2,389,718,317.29 | 2,278,071,002.39 |
| 非流动负债: | | | | |
| 非流动负债合计 | 841,669,755.56 | 836,189,203.67 | 741,754,634.62 | 709,319,570.2 |
| 负债合计 | 3,051,142,832.01 | 2,948,924,782.28 | 3,131,472,951.91 | 2,987,390,572.59 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,963,467,219.26 | 3,199,825,269.19 | 3,398,322,754.66 | 3,406,993,773.58 |
| 股东权益合计 | 2,963,467,219.26 | 3,199,825,269.19 | 3,398,322,754.66 | 3,406,993,773.58 |
| 负债和股东权益合计 | 6,014,610,051.27 | 6,148,750,051.47 | 6,529,795,706.57 | 6,394,384,346.17 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,908,666,153.51 | 809,884,739.42 | 4,708,559,337.17 | 3,482,052,200.28 |
| 经营活动现金流出小计 | 2,103,935,196.7 | 1,150,238,033.87 | 4,692,733,271.26 | 3,612,974,749.88 |
| 经营活动产生的现金流量净额 | -195,269,043.19 | -340,353,294.45 | 15,826,065.91 | -130,922,549.6 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,244,454,558.88 | 685,193,670.6 | 2,716,496,789.76 | 1,873,957,590.11 |
| 投资活动现金流出小计 | 1,190,830,789.32 | 693,527,134.03 | 2,858,861,481.42 | 1,916,363,813.08 |
| 投资活动产生的现金流量净额 | 53,623,769.56 | -8,333,463.43 | -142,364,691.66 | -42,406,222.97 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 345,742,904.69 | 315,787,904.69 | 854,489,363.68 | 792,049,977.7 |
| 筹资活动现金流出小计 | 331,055,773.92 | 155,428,060.89 | 746,055,092.18 | 691,699,140.08 |
| 筹资活动产生的现金流量净额 | 14,687,130.77 | 160,359,843.8 | 108,434,271.5 | 100,350,837.62 |
| 汇率变动对现金及现金等价物的影响 | -1,737,103.77 | -1,249,480.63 | -1,005,064.86 | -1,251,349.92 |
| 现金及现金等价物净增加额 | -128,695,246.63 | -189,576,394.71 | -19,109,419.11 | -74,229,284.87 |
| 期末现金及现金等价物余额 | 451,330,695.72 | 390,449,547.64 | 580,025,942.35 | 524,906,076.59 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -128,695,246.63 | - | -19,109,419.11 | - |
最新报告期：2026-09-28| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 天风证券 | 孙海洋 | -0.27 | 0.18 | 0.33 | 2026-09-28 |
| 华创证券 | 刘一怡 | -0.40 | 0.25 | 0.51 | 2026-09-15 |
| 国泰海通 | 刘佳昆 | -0.27 | 0.27 | 0.46 | 2026-09-09 |
| 长江证券 | 米雁翔,蔡方羿 | -0.10 | 0.23 | 0.45 | 2026-09-08 |
| 国投证券 | 刘夏凡,罗乾生 | 0.04 | 0.25 | 0.38 | 2026-09-03 |