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顾家家居

(603816)

  

流通市值:245.27亿  总市值:248.08亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润18.67亿元,每股收益2.20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年年度最新股东权益1089587.23万元,未分配利润653808.35万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产1903094.15万元,负债813506.92万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入20,056,388,763.9615,012,062,977.429,801,056,782.124,913,784,676.11
营业总成本17,809,041,593.0313,141,131,560.668,621,115,306.544,291,944,033.22
其他经营收益
营业利润2,129,856,460.871,880,693,992.051,211,620,001.78610,944,433.62
利润总额2,271,957,173.592,037,851,251.741,347,904,447.31680,659,089.08
净利润1,867,079,489.121,602,080,614.161,057,782,753.31540,435,735.22
每股收益
其他综合收益2,116,781.0310,751,827.7910,498,356.3410,678,062.16
综合收益总额1,869,196,270.151,612,832,441.951,068,281,109.65551,113,797.38
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计9,099,650,459.577,982,132,668.538,619,603,525.37,431,344,275.79
非流动资产:
非流动资产合计9,931,290,994.39,682,087,317.929,690,725,824.7710,032,233,729.95
资产总计19,030,941,453.8717,664,219,986.4518,310,329,350.0717,463,578,005.74
流动负债:
流动负债合计7,735,095,741.46,602,376,462.537,870,910,873.296,406,060,141.28
非流动负债:
非流动负债合计399,973,440.8422,552,580.65364,830,495.14397,237,669.99
负债合计8,135,069,182.27,024,929,043.188,235,741,368.436,803,297,811.27
所有者权益(或股东权益):
归属于母公司股东权益合计10,586,965,482.4410,327,227,279.19,790,850,597.1310,392,393,626.98
股东权益合计10,895,872,271.6710,639,290,943.2710,074,587,981.6410,660,280,194.47
负债和股东权益合计19,030,941,453.8717,664,219,986.4518,310,329,350.0717,463,578,005.74
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计21,938,517,682.8815,749,844,439.3410,432,665,822.984,905,070,831.89
经营活动现金流出小计19,164,301,519.6613,894,778,554.89,338,555,850.684,896,565,556.7
经营活动产生的现金流量净额2,774,216,163.221,855,065,884.541,094,109,972.38,505,275.19
投资活动产生的现金流量:
投资活动现金流入小计5,605,241,727.454,375,052,984.142,582,021,279.83802,515,898.8
投资活动现金流出小计6,819,781,915.774,960,398,940.433,114,166,544.81976,175,359.28
投资活动产生的现金流量净额-1,214,540,188.32-585,345,956.29-532,145,264.98-173,659,460.48
筹资活动产生的现金流量:
筹资活动现金流入小计1,797,469,800.921,575,507,079.11,348,507,079.1934,000,000
筹资活动现金流出小计3,927,443,205.43,599,763,174.011,421,618,362.54710,379,132.58
筹资活动产生的现金流量净额-2,129,973,404.48-2,024,256,094.91-73,111,283.44223,620,867.42
汇率变动对现金及现金等价物的影响53,768,307.7422,863,922.0625,213,003.9519,540,934.63
现金及现金等价物净增加额-516,529,121.84-731,672,244.6514,066,427.8378,007,616.76
期末现金及现金等价物余额1,976,352,559.341,761,209,436.583,006,948,109.012,570,889,297.94
补充资料:
现金及现金等价物的净增加额-516,529,121.84-514,066,427.83-
最新报告期:2026-03-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方财富证券刘雪莹,赵树理2.252.482.732026-03-27
天风证券孙海洋2.532.83--2026-03-22
国金证券赵中平2.582.82--2026-03-20
天风证券孙海洋------2026-03-06
长江证券米雁翔,蔡方羿2.352.552.812026-03-04
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