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顾家家居

(603816)

  

流通市值:247.14亿  总市值:249.97亿
流通股本:8.12亿   总股本:8.21亿

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)

    截至第三季度实现净利润16.02亿元,每股收益1.89元。

股东权益 + 未分配利润
------
  • 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1063929.09万元,未分配利润628656.88万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1766422.00万元,负债702492.90万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入15,012,062,977.429,801,056,782.124,913,784,676.1118,479,717,164.63
营业总成本13,141,131,560.668,621,115,306.544,291,944,033.2216,474,409,958.56
其他经营收益
营业利润1,880,693,992.051,211,620,001.78610,944,433.621,745,254,375.47
利润总额2,037,851,251.741,347,904,447.31680,659,089.081,892,894,979.93
净利润1,602,080,614.161,057,782,753.31540,435,735.221,447,537,738.67
每股收益
其他综合收益10,751,827.7910,498,356.3410,678,062.16-17,157,264.25
综合收益总额1,612,832,441.951,068,281,109.65551,113,797.381,430,380,474.42
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7,982,132,668.538,619,603,525.37,431,344,275.797,418,490,439.83
非流动资产:
非流动资产合计9,682,087,317.929,690,725,824.7710,032,233,729.9510,074,364,231.5
资产总计17,664,219,986.4518,310,329,350.0717,463,578,005.7417,492,854,671.33
流动负债:
流动负债合计6,602,376,462.537,870,910,873.296,406,060,141.286,997,567,545.53
非流动负债:
非流动负债合计422,552,580.65364,830,495.14397,237,669.99407,898,802.39
负债合计7,024,929,043.188,235,741,368.436,803,297,811.277,405,466,347.92
所有者权益(或股东权益):
归属于母公司股东权益合计10,327,227,279.19,790,850,597.1310,392,393,626.989,844,875,006.78
股东权益合计10,639,290,943.2710,074,587,981.6410,660,280,194.4710,087,388,323.41
负债和股东权益合计17,664,219,986.4518,310,329,350.0717,463,578,005.7417,492,854,671.33
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15,749,844,439.3410,432,665,822.984,905,070,831.8921,115,303,289.81
经营活动现金流出小计13,894,778,554.89,338,555,850.684,896,565,556.718,434,891,603.88
经营活动产生的现金流量净额1,855,065,884.541,094,109,972.38,505,275.192,680,411,685.93
投资活动产生的现金流量:
投资活动现金流入小计4,375,052,984.142,582,021,279.83802,515,898.82,125,859,303.26
投资活动现金流出小计4,960,398,940.433,114,166,544.81976,175,359.284,441,781,659.93
投资活动产生的现金流量净额-585,345,956.29-532,145,264.98-173,659,460.48-2,315,922,356.67
筹资活动产生的现金流量:
筹资活动现金流入小计1,575,507,079.11,348,507,079.1934,000,0001,862,688,778.56
筹资活动现金流出小计3,599,763,174.011,421,618,362.54710,379,132.583,328,822,983.24
筹资活动产生的现金流量净额-2,024,256,094.91-73,111,283.44223,620,867.42-1,466,134,204.68
汇率变动对现金及现金等价物的影响22,863,922.0625,213,003.9519,540,934.6362,465,538.96
现金及现金等价物净增加额-731,672,244.6514,066,427.8378,007,616.76-1,039,179,336.46
期末现金及现金等价物余额1,761,209,436.583,006,948,109.012,570,889,297.942,492,881,681.18
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:2025-11-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券傅嘉成,史凡可2.352.542.772025-11-06
国投证券刘夏凡,罗乾生2.302.532.762025-11-06
中信建投叶乐,黄杨璐2.252.442.612025-11-05
国信证券王兆康,邹会阳,陈伟奇2.272.492.742025-11-04
申万宏源屠亦婷,张海涛2.362.592.912025-11-04
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