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曲美家居

(603818)

  

流通市值:19.43亿  总市值:19.49亿
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)

    截至第三季度实现净利润-1.49亿元,每股收益-0.21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)

    截至第三季度最新股东权益233787.87万元,未分配利润51622.53万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产678650.47万元,负债444862.60万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,637,486,515.621,803,103,979.43887,272,891.214,027,760,104.41
营业总成本2,776,506,642.881,938,707,876.32961,791,023.854,232,072,759.73
营业利润-183,848,788.46-158,372,216.2-105,469,972.9-334,107,378.8
利润总额-184,751,290.5-158,639,352.09-105,592,722.94-336,598,865.66
净利润-148,933,326.9-128,061,701.89-82,676,116.07-311,478,443.31
其他综合收益-52,577,754.54-51,420,371.31-97,671,875.9910,986,566.73
综合收益总额-201,511,081.44-179,482,073.2-180,347,992.06-300,491,876.58
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,093,003,426.962,201,948,915.662,285,698,613.011,988,396,119.73
非流动资产合计4,693,501,287.844,754,025,237.734,709,572,087.414,968,177,181.26
资产总计6,786,504,714.86,955,974,153.396,995,270,700.426,956,573,300.99
流动负债合计1,942,115,790.951,511,133,906.491,383,951,790.831,340,056,295.3
非流动负债合计2,506,510,213.663,084,017,300.463,231,948,467.373,569,952,140.01
负债合计4,448,626,004.614,595,151,206.954,615,900,258.24,910,008,435.31
归属于母公司股东权益合计2,200,846,889.692,221,753,621.912,242,794,184.861,900,997,582.33
股东权益合计2,337,878,710.192,360,822,946.442,379,370,442.222,046,564,865.68
负债和股东权益合计6,786,504,714.86,955,974,153.396,995,270,700.426,956,573,300.99
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计3,024,675,898.882,055,963,785.921,026,533,398.624,622,109,034.31
经营活动现金流出小计2,638,105,050.461,781,934,903.52927,015,791.83,849,016,944.62
经营活动产生的现金流量净额386,570,848.42274,028,882.499,517,606.82773,092,089.69
投资活动现金流入小计3,157,640.992,090,631.6944,080.261,710,056.48
投资活动现金流出小计65,103,438.2840,328,349.8722,532,843.61107,566,032.55
投资活动产生的现金流量净额-61,945,797.29-38,237,718.18-22,488,763.35-105,855,976.07
筹资活动现金流入小计906,189,259.93878,779,259.93776,479,259.932,264,866,380.45
筹资活动现金流出小计1,030,580,342.19815,137,138.62453,839,543.293,013,891,446.67
筹资活动产生的现金流量净额-124,391,082.2663,642,121.31322,639,716.64-749,025,066.22
汇率变动对现金及现金等价物的影响-25,319,905.49-22,798,299.49-36,794,211.14-3,981,040.79
现金及现金等价物净增加额174,914,063.38276,634,986.04362,874,348.97-85,769,993.39
期末现金及现金等价物余额895,328,995.38997,049,918.041,083,289,280.97720,414,932
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