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曲美家居

(603818)

  

流通市值:26.36亿  总市值:26.36亿
流通股本:6.87亿   总股本:6.87亿

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年半年度实现净利润-0.46亿元,每股收益-0.07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年半年度最新股东权益234049.23万元,未分配利润43819.09万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产679846.83万元,负债445797.59万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,731,497,583.42878,512,429.393,552,041,800.692,637,486,515.62
营业总成本1,810,041,459.48908,339,430.43,666,351,187.712,776,506,642.88
其他经营收益
营业利润-55,707,331.47-3,136,968.03-187,111,687.73-183,848,788.46
利润总额-56,017,322.61-3,526,873-187,439,556.13-184,751,290.5
净利润-45,774,558.74-2,473,378.88-164,838,770.97-148,933,326.9
每股收益
其他综合收益165,660,169.11102,971,203.29-116,554,399.38-52,577,754.54
综合收益总额119,885,610.37100,497,824.41-281,393,170.35-201,511,081.44
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,027,545,563.132,146,223,794.012,059,697,516.672,093,003,426.96
非流动资产:
非流动资产合计4,770,922,711.794,692,499,779.424,496,863,223.814,693,501,287.84
资产总计6,798,468,274.926,838,723,573.436,556,560,740.486,786,504,714.8
流动负债:
流动负债合计2,460,299,929.842,948,896,834.281,936,017,292.241,942,115,790.95
非流动负债:
非流动负债合计1,997,676,017.591,569,241,636.692,400,950,247.062,506,510,213.66
负债合计4,457,975,947.434,518,138,470.974,336,967,539.34,448,626,004.61
所有者权益(或股东权益):
归属于母公司股东权益合计2,210,527,645.862,193,132,013.042,099,179,363.32,200,846,889.69
股东权益合计2,340,492,327.492,320,585,102.462,219,593,201.182,337,878,710.19
负债和股东权益合计6,798,468,274.926,838,723,573.436,556,560,740.486,786,504,714.8
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,978,958,863.65958,731,090.244,079,517,585.673,024,675,898.88
经营活动现金流出小计1,742,563,929.09890,130,764.693,493,539,443.272,638,105,050.46
经营活动产生的现金流量净额236,394,934.5668,600,325.55585,978,142.4386,570,848.42
投资活动产生的现金流量:
投资活动现金流入小计23,981,978.3819,078,345.449,855,283.373,157,640.99
投资活动现金流出小计34,536,040.6618,449,708.3386,475,663.0765,103,438.28
投资活动产生的现金流量净额-10,554,062.28628,637.07-36,620,379.7-61,945,797.29
筹资活动产生的现金流量:
筹资活动现金流入小计852,098,968.14258,974,750945,524,193.23906,189,259.93
筹资活动现金流出小计1,238,094,615.77406,774,311.141,286,364,266.561,030,580,342.19
筹资活动产生的现金流量净额-385,995,647.63-147,799,561.14-340,840,073.33-124,391,082.26
汇率变动对现金及现金等价物的影响65,073,371.7341,835,201.26-43,721,591.39-25,319,905.49
现金及现金等价物净增加额-95,081,403.62-36,735,397.26164,796,097.98174,914,063.38
期末现金及现金等价物余额790,129,626.36848,475,632.72885,211,029.98895,328,995.38
补充资料:
现金及现金等价物的净增加额-95,081,403.62-164,796,097.98-
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