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顾家家居

(603816)

  

流通市值:209.78亿  总市值:212.29亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润5.40亿元,每股收益0.64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年第一季度最新股东权益1066028.02万元,未分配利润639901.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1746357.80万元,负债680329.78万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入4,913,784,676.1118,479,717,164.6313,801,422,776.458,908,485,741.07
营业总成本4,291,944,033.2216,474,409,958.5612,267,039,853.087,921,701,255.51
营业利润610,944,433.621,745,254,375.471,567,981,703.391,006,864,819.33
利润总额680,659,089.081,892,894,979.931,734,032,466.151,150,498,868.85
净利润540,435,735.221,447,537,738.671,391,935,546.04919,709,482.29
其他综合收益10,678,062.16-17,157,264.25-10,206,597.24-15,291,050.14
综合收益总额551,113,797.381,430,380,474.421,381,728,948.8904,418,432.15
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,431,344,275.797,418,490,439.835,997,624,602.825,637,012,932.04
非流动资产合计10,032,233,729.9510,074,364,231.510,109,919,924.919,949,080,347.79
资产总计17,463,578,005.7417,492,854,671.3316,107,544,527.7315,586,093,279.83
流动负债合计6,406,060,141.286,997,567,545.535,669,790,142.095,567,170,661.63
非流动负债合计397,237,669.99407,898,802.39455,514,333.8494,008,888.4
负债合计6,803,297,811.277,405,466,347.926,125,304,475.896,061,179,550.03
归属于母公司股东权益合计10,392,393,626.989,844,875,006.789,782,056,565.449,314,449,767.97
股东权益合计10,660,280,194.4710,087,388,323.419,982,240,051.849,524,913,729.8
负债和股东权益合计17,463,578,005.7417,492,854,671.3316,107,544,527.7315,586,093,279.83
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计4,905,070,831.8921,115,303,289.8114,836,713,167.79,500,064,086.01
经营活动现金流出小计4,896,565,556.718,434,891,603.8813,277,468,981.458,863,552,788.57
经营活动产生的现金流量净额8,505,275.192,680,411,685.931,559,244,186.25636,511,297.44
投资活动现金流入小计802,515,898.82,125,859,303.26291,354,156.54140,729,337.42
投资活动现金流出小计976,175,359.284,441,781,659.932,400,463,954.961,063,381,362.82
投资活动产生的现金流量净额-173,659,460.48-2,315,922,356.67-2,109,109,798.42-922,652,025.4
筹资活动现金流入小计934,000,0001,862,688,778.561,432,784,341.18827,768,535.79
筹资活动现金流出小计710,379,132.583,328,822,983.243,145,480,097.932,488,843,325.9
筹资活动产生的现金流量净额223,620,867.42-1,466,134,204.68-1,712,695,756.75-1,661,074,790.11
汇率变动对现金及现金等价物的影响19,540,934.6362,465,538.9612,901,006.9625,105,403.59
现金及现金等价物净增加额78,007,616.76-1,039,179,336.46-2,249,660,361.96-1,922,110,114.48
期末现金及现金等价物余额2,570,889,297.942,492,881,681.181,282,400,655.681,609,950,903.16
最新报告期:2025-05-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投叶乐,黄杨璐2.252.442.612025-05-12
国信证券王兆康,邹会阳,陈伟奇2.192.412.732025-05-06
天风证券孙海洋2.282.482.702025-05-05
招商证券刘丽,王月2.272.482.672025-05-03
中国银河韩勉,陈柏儒2.242.452.712025-04-30
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