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曲美家居

(603818)

  

流通市值:22.17亿  总市值:26.82亿
流通股本:5.80亿   总股本:7.02亿

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-2.11亿元,每股收益-0.35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209337.76万元,未分配利润75983.96万元。

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691709.48万元,负债482371.72万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,931,652,634.211,947,284,832.01967,240,842.644,852,501,484.56
营业总成本3,128,707,922.272,078,977,430.181,035,840,736.624,846,655,019.57
营业利润-264,268,277.84-202,728,093.91-124,034,179.5745,581,921.88
利润总额-265,215,367.12-202,732,489.7-124,030,992.0645,773,757.25
净利润-210,769,396.7-161,292,378.09-98,753,585.6837,480,551.55
其他综合收益-45,910,971.3-22,004,838.94-86,193,555.9535,767,586.79
综合收益总额-256,680,368-183,297,217.03-184,947,141.6373,248,138.34
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,029,615,440.632,095,778,485.882,072,293,057.322,481,283,694.35
非流动资产合计4,887,479,377.334,974,994,325.964,915,159,003.535,144,548,307.16
资产总计6,917,094,817.967,070,772,811.846,987,452,060.857,625,832,001.51
流动负债合计1,319,199,005.931,361,678,217.151,291,056,744.333,573,859,878.48
非流动负债合计3,504,518,235.713,543,560,173.853,532,075,854.731,704,021,330.78
负债合计4,823,717,241.644,905,238,3914,823,132,599.065,277,881,209.26
归属于母公司股东权益合计1,949,039,921.412,019,683,494.22,018,464,292.622,194,390,004.16
股东权益合计2,093,377,576.322,165,534,420.842,164,319,461.792,347,950,792.25
负债和股东权益合计6,917,094,817.967,070,772,811.846,987,452,060.857,625,832,001.51
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计3,332,515,611.322,237,686,199.961,074,999,584.935,452,430,240.73
经营活动现金流出小计2,802,362,884.51,874,071,392.77953,628,722.975,034,193,121.95
经营活动产生的现金流量净额530,152,726.82363,614,807.19121,370,861.96418,237,118.78
投资活动现金流入小计1,411,045.661,286,244.75110,103.73102,424,127.8
投资活动现金流出小计82,496,199.7665,967,273.4635,967,824.68156,853,849.24
投资活动产生的现金流量净额-81,085,154.1-64,681,028.71-35,857,720.95-54,429,721.44
筹资活动现金流入小计1,508,860,621.761,400,518,134.761,293,265,132.35805,977,000
筹资活动现金流出小计2,100,161,200.721,846,441,946.981,625,577,018.65900,889,657.72
筹资活动产生的现金流量净额-591,300,578.96-445,923,812.22-332,311,886.3-94,912,657.72
汇率变动对现金及现金等价物的影响-25,662,139.77-24,679,096.5-31,518,163.27-9,242,273.4
现金及现金等价物净增加额-167,895,146.01-171,669,130.24-278,316,908.56259,652,466.22
期末现金及现金等价物余额638,289,779.38634,515,795.15527,868,016.83806,184,925.39
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