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顾家家居

(603816)

  

流通市值:237.15亿  总市值:239.96亿
流通股本:8.12亿   总股本:8.22亿

顾家家居(603816)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润10.58亿元,每股收益1.26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1007458.80万元,未分配利润576799.01万元。

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1831032.94万元,负债823574.14万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入9,801,056,782.124,913,784,676.1118,479,717,164.6313,801,422,776.45
营业总成本8,621,115,306.544,291,944,033.2216,474,409,958.5612,267,039,853.08
其他经营收益
营业利润1,211,620,001.78610,944,433.621,745,254,375.471,567,981,703.39
利润总额1,347,904,447.31680,659,089.081,892,894,979.931,734,032,466.15
净利润1,057,782,753.31540,435,735.221,447,537,738.671,391,935,546.04
每股收益
其他综合收益10,498,356.3410,678,062.16-17,157,264.25-10,206,597.24
综合收益总额1,068,281,109.65551,113,797.381,430,380,474.421,381,728,948.8
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8,619,603,525.37,431,344,275.797,418,490,439.835,997,624,602.82
非流动资产:
非流动资产合计9,690,725,824.7710,032,233,729.9510,074,364,231.510,109,919,924.91
资产总计18,310,329,350.0717,463,578,005.7417,492,854,671.3316,107,544,527.73
流动负债:
流动负债合计7,870,910,873.296,406,060,141.286,997,567,545.535,669,790,142.09
非流动负债:
非流动负债合计364,830,495.14397,237,669.99407,898,802.39455,514,333.8
负债合计8,235,741,368.436,803,297,811.277,405,466,347.926,125,304,475.89
所有者权益(或股东权益):
归属于母公司股东权益合计9,790,850,597.1310,392,393,626.989,844,875,006.789,782,056,565.44
股东权益合计10,074,587,981.6410,660,280,194.4710,087,388,323.419,982,240,051.84
负债和股东权益合计18,310,329,350.0717,463,578,005.7417,492,854,671.3316,107,544,527.73
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10,432,665,822.984,905,070,831.8921,115,303,289.8114,836,713,167.7
经营活动现金流出小计9,338,555,850.684,896,565,556.718,434,891,603.8813,277,468,981.45
经营活动产生的现金流量净额1,094,109,972.38,505,275.192,680,411,685.931,559,244,186.25
投资活动产生的现金流量:
投资活动现金流入小计2,582,021,279.83802,515,898.82,125,859,303.26291,354,156.54
投资活动现金流出小计3,114,166,544.81976,175,359.284,441,781,659.932,400,463,954.96
投资活动产生的现金流量净额-532,145,264.98-173,659,460.48-2,315,922,356.67-2,109,109,798.42
筹资活动产生的现金流量:
筹资活动现金流入小计1,348,507,079.1934,000,0001,862,688,778.561,432,784,341.18
筹资活动现金流出小计1,421,618,362.54710,379,132.583,328,822,983.243,145,480,097.93
筹资活动产生的现金流量净额-73,111,283.44223,620,867.42-1,466,134,204.68-1,712,695,756.75
汇率变动对现金及现金等价物的影响25,213,003.9519,540,934.6362,465,538.9612,901,006.96
现金及现金等价物净增加额514,066,427.8378,007,616.76-1,039,179,336.46-2,249,660,361.96
期末现金及现金等价物余额3,006,948,109.012,570,889,297.942,492,881,681.181,282,400,655.68
补充资料:
现金及现金等价物的净增加额514,066,427.83--1,039,179,336.46-
最新报告期:2025-09-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东兴证券刘田田,沈逸伦2.312.562.822025-09-02
国信证券王兆康,邹会阳,陈伟奇2.272.492.742025-09-01
浙商证券傅嘉成,史凡可2.322.482.692025-09-01
西部证券李华丰2.272.582.812025-08-28
长江证券应奇航,米雁翔,蔡方羿2.322.512.762025-08-27
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