当前位置:首页 - 行情中心 - 顾家家居(603816) - 财务分析

顾家家居

(603816)

  

流通市值:224.73亿  总市值:227.30亿
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2026年第一季度实现净利润5.04亿元,每股收益0.61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2026年第一季度最新股东权益1139986.00万元,未分配利润703433.67万元。

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

    截至2026年第一季度最新总资产1895832.83万元,负债755846.83万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入5,032,747,329.2520,056,388,763.9615,012,062,977.429,801,056,782.12
营业总成本4,518,978,223.1617,809,041,593.0313,141,131,560.668,621,115,306.54
其他经营收益
营业利润561,429,385.12,129,856,460.871,880,693,992.051,211,620,001.78
利润总额626,656,738.92,271,957,173.592,037,851,251.741,347,904,447.31
净利润504,171,013.971,867,079,489.121,602,080,614.161,057,782,753.31
每股收益
其他综合收益-16,334,831.482,116,781.0310,751,827.7910,498,356.34
综合收益总额487,836,182.491,869,196,270.151,612,832,441.951,068,281,109.65
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计8,964,834,504.429,099,650,459.577,982,132,668.538,619,603,525.3
非流动资产:
非流动资产合计9,993,493,841.399,931,290,994.39,682,087,317.929,690,725,824.77
资产总计18,958,328,345.8119,030,941,453.8717,664,219,986.4518,310,329,350.07
流动负债:
流动负债合计7,163,842,253.617,735,095,741.46,602,376,462.537,870,910,873.29
非流动负债:
非流动负债合计394,626,070.06399,973,440.8422,552,580.65364,830,495.14
负债合计7,558,468,323.678,135,069,182.27,024,929,043.188,235,741,368.43
所有者权益(或股东权益):
归属于母公司股东权益合计11,084,703,011.610,586,965,482.4410,327,227,279.19,790,850,597.13
股东权益合计11,399,860,022.1410,895,872,271.6710,639,290,943.2710,074,587,981.64
负债和股东权益合计18,958,328,345.8119,030,941,453.8717,664,219,986.4518,310,329,350.07
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计5,529,935,041.6521,938,517,682.8815,749,844,439.3410,432,665,822.98
经营活动现金流出小计5,428,285,469.6319,164,301,519.6613,894,778,554.89,338,555,850.68
经营活动产生的现金流量净额101,649,572.022,774,216,163.221,855,065,884.541,094,109,972.3
投资活动产生的现金流量:
投资活动现金流入小计1,293,396,321.955,605,241,727.454,375,052,984.142,582,021,279.83
投资活动现金流出小计1,261,149,061.036,819,781,915.774,960,398,940.433,114,166,544.81
投资活动产生的现金流量净额32,247,260.92-1,214,540,188.32-585,345,956.29-532,145,264.98
筹资活动产生的现金流量:
筹资活动现金流入小计700,000,0001,797,469,800.921,575,507,079.11,348,507,079.1
筹资活动现金流出小计470,812,978.913,927,443,205.43,599,763,174.011,421,618,362.54
筹资活动产生的现金流量净额229,187,021.09-2,129,973,404.48-2,024,256,094.91-73,111,283.44
汇率变动对现金及现金等价物的影响-26,082,761.9453,768,307.7422,863,922.0625,213,003.95
现金及现金等价物净增加额337,001,092.09-516,529,121.84-731,672,244.6514,066,427.83
期末现金及现金等价物余额2,313,353,651.431,976,352,559.341,761,209,436.583,006,948,109.01
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:2026-05-25
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国泰海通刘佳昆,毛宇翔2.452.743.072026-05-25
国金证券赵中平2.502.803.122026-05-06
兴业证券王月,储天舒,林寰宇2.482.692.992026-05-06
长江证券米雁翔,蔡方羿2.532.843.212026-05-06
信达证券李晨,姜文镪2.592.833.182026-05-05
TOP↑