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曲美家居

(603818)

  

流通市值:32.06亿  总市值:32.17亿
流通股本:6.87亿   总股本:6.89亿

曲美家居(603818)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-0.02亿元,每股收益-0.01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232058.51万元,未分配利润48080.03万元。

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683872.36万元,负债451813.85万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入878,512,429.393,552,041,800.692,637,486,515.621,803,103,979.43
营业总成本908,339,430.43,666,351,187.712,776,506,642.881,938,707,876.32
营业利润-3,136,968.03-187,111,687.73-183,848,788.46-158,372,216.2
利润总额-3,526,873-187,439,556.13-184,751,290.5-158,639,352.09
净利润-2,473,378.88-164,838,770.97-148,933,326.9-128,061,701.89
其他综合收益102,971,203.29-116,554,399.38-52,577,754.54-51,420,371.31
综合收益总额100,497,824.41-281,393,170.35-201,511,081.44-179,482,073.2
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,146,223,794.012,059,697,516.672,093,003,426.962,201,948,915.66
非流动资产合计4,692,499,779.424,496,863,223.814,693,501,287.844,754,025,237.73
资产总计6,838,723,573.436,556,560,740.486,786,504,714.86,955,974,153.39
流动负债合计2,948,896,834.281,936,017,292.241,942,115,790.951,511,133,906.49
非流动负债合计1,569,241,636.692,400,950,247.062,506,510,213.663,084,017,300.46
负债合计4,518,138,470.974,336,967,539.34,448,626,004.614,595,151,206.95
归属于母公司股东权益合计2,193,132,013.042,099,179,363.32,200,846,889.692,221,753,621.91
股东权益合计2,320,585,102.462,219,593,201.182,337,878,710.192,360,822,946.44
负债和股东权益合计6,838,723,573.436,556,560,740.486,786,504,714.86,955,974,153.39
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958,731,090.244,079,517,585.673,024,675,898.882,055,963,785.92
经营活动现金流出小计890,130,764.693,493,539,443.272,638,105,050.461,781,934,903.52
经营活动产生的现金流量净额68,600,325.55585,978,142.4386,570,848.42274,028,882.4
投资活动现金流入小计19,078,345.449,855,283.373,157,640.992,090,631.69
投资活动现金流出小计18,449,708.3386,475,663.0765,103,438.2840,328,349.87
投资活动产生的现金流量净额628,637.07-36,620,379.7-61,945,797.29-38,237,718.18
筹资活动现金流入小计258,974,750945,524,193.23906,189,259.93878,779,259.93
筹资活动现金流出小计406,774,311.141,286,364,266.561,030,580,342.19815,137,138.62
筹资活动产生的现金流量净额-147,799,561.14-340,840,073.33-124,391,082.2663,642,121.31
汇率变动对现金及现金等价物的影响41,835,201.26-43,721,591.39-25,319,905.49-22,798,299.49
现金及现金等价物净增加额-36,735,397.26164,796,097.98174,914,063.38276,634,986.04
期末现金及现金等价物余额848,475,632.72885,211,029.98895,328,995.38997,049,918.04
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