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顾家家居

(603816)

  

流通市值:238.68亿  总市值:238.68亿
流通股本:8.22亿   总股本:8.22亿

顾家家居(603816)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13.92亿元,每股收益1.65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998224.01万元,未分配利润594159.97万元。

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1610754.45万元,负债612530.45万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入13,801,422,776.458,908,485,741.074,350,447,164.3819,212,030,715.94
营业总成本12,267,039,853.087,921,701,255.513,897,890,655.9217,001,160,545.07
营业利润1,567,981,703.391,006,864,819.33476,286,706.172,287,829,050.38
利润总额1,734,032,466.151,150,498,868.85531,954,401.52,440,269,106.32
净利润1,391,935,546.04919,709,482.29427,859,384.242,018,209,812.28
其他综合收益-10,206,597.24-15,291,050.14-5,784,592.37-53,970,807.29
综合收益总额1,381,728,948.8904,418,432.15422,074,791.871,964,239,004.99
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,997,624,602.825,637,012,932.046,490,352,585.557,536,319,692.44
非流动资产合计10,109,919,924.919,949,080,347.799,423,269,005.539,243,372,444.38
资产总计16,107,544,527.7315,586,093,279.8315,913,621,591.0816,779,692,136.82
流动负债合计5,669,790,142.095,567,170,661.635,247,261,919.776,475,197,507.03
非流动负债合计455,514,333.8494,008,888.4497,799,956.49511,957,349.07
负债合计6,125,304,475.896,061,179,550.035,745,061,876.266,987,154,856.1
归属于母公司股东权益合计9,782,056,565.449,314,449,767.979,976,789,447.999,608,434,186.14
股东权益合计9,982,240,051.849,524,913,729.810,168,559,714.829,792,537,280.72
负债和股东权益合计16,107,544,527.7315,586,093,279.8315,913,621,591.0816,779,692,136.82
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计14,836,713,167.79,500,064,086.014,470,636,286.4921,331,242,212.23
经营活动现金流出小计13,277,468,981.458,863,552,788.574,630,310,176.2218,888,448,929.97
经营活动产生的现金流量净额1,559,244,186.25636,511,297.44-159,673,889.732,442,793,282.26
投资活动现金流入小计291,354,156.54140,729,337.4277,902,880639,728,042.23
投资活动现金流出小计2,400,463,954.961,063,381,362.82491,362,796.952,394,786,426.45
投资活动产生的现金流量净额-2,109,109,798.42-922,652,025.4-413,459,916.95-1,755,058,384.22
筹资活动现金流入小计1,432,784,341.18827,768,535.79250,000,0004,728,375,593.1
筹资活动现金流出小计3,145,480,097.932,488,843,325.9694,890,948.36,270,456,870.29
筹资活动产生的现金流量净额-1,712,695,756.75-1,661,074,790.11-444,890,948.3-1,542,081,277.19
汇率变动对现金及现金等价物的影响12,901,006.9625,105,403.5917,451,771.123,543,579.49
现金及现金等价物净增加额-2,249,660,361.96-1,922,110,114.48-1,000,572,983.88-830,802,799.66
期末现金及现金等价物余额1,282,400,655.681,609,950,903.162,531,488,033.763,532,061,017.64
最新报告期:2024-11-04
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
海通证券吕科佳,郭庆龙2.432.562.672024-11-04
中信建投叶乐,黄杨璐2.292.452.602024-11-04
天风证券孙海洋2.252.502.802024-11-01
华西证券徐林锋2.202.542.872024-10-30
开源证券吕明,周嘉乐2.282.482.672024-10-30
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