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欧派家居

(603833)

  

流通市值:346.55亿  总市值:346.55亿
流通股本:6.09亿   总股本:6.09亿

欧派家居(603833)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润10.21亿元,每股收益1.67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1857275.15万元,未分配利润1318307.60万元。

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3579591.81万元,负债1722316.66万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入8,240,884,321.273,447,329,769.4218,924,725,414.713,878,713,030.79
营业总成本6,922,634,912.093,055,341,41916,268,617,159.2111,785,160,482.32
其他经营收益
营业利润1,208,360,413.68368,957,342.562,996,355,232.612,381,788,438.23
利润总额1,202,415,604.81369,503,992.692,994,553,582.312,381,876,202.34
净利润1,021,241,361.58309,358,663.42,603,311,977.732,035,179,085.65
每股收益
其他综合收益-5,213,118.96-8,138,260.2924,717,858.21-9,685,580.75
综合收益总额1,016,028,242.62301,220,403.112,628,029,835.942,025,493,504.9
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14,033,980,389.3512,862,423,670.6214,796,327,620.5615,257,056,592.88
非流动资产:
非流动资产合计21,761,937,710.5522,447,934,495.4120,428,983,201.8519,674,188,159.2
资产总计35,795,918,099.935,310,358,166.0335,225,310,822.4134,931,244,752.08
流动负债:
流动负债合计14,763,158,824.1413,494,875,530.0913,717,782,250.9113,870,627,143.25
非流动负债:
非流动负债合计2,460,007,820.752,455,336,387.82,448,602,726.472,602,493,060.92
负债合计17,223,166,644.8915,950,211,917.8916,166,384,977.3816,473,120,204.17
所有者权益(或股东权益):
归属于母公司股东权益合计18,563,067,738.2219,352,073,230.0819,052,276,878.5618,450,822,520.32
股东权益合计18,572,751,455.0119,360,146,248.1419,058,925,845.0318,458,124,547.91
负债和股东权益合计35,795,918,099.935,310,358,166.0335,225,310,822.4134,931,244,752.08
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9,845,426,314.964,856,654,534.1523,314,738,212.716,347,566,841.76
经营活动现金流出小计8,178,649,223.334,084,837,386.8417,815,469,804.7713,646,984,582.9
经营活动产生的现金流量净额1,666,777,091.63771,817,147.315,499,268,407.932,700,582,258.86
投资活动产生的现金流量:
投资活动现金流入小计5,107,911,630.622,041,081,943.6816,204,031,594.0410,349,994,652.2
投资活动现金流出小计9,651,711,804.386,162,819,530.7217,770,734,865.1513,996,889,298.59
投资活动产生的现金流量净额-4,543,800,173.76-4,121,737,587.04-1,566,703,271.11-3,646,894,646.39
筹资活动产生的现金流量:
筹资活动现金流入小计4,418,367,614.93403,996,789.7610,205,523,074.493,449,511,868.54
筹资活动现金流出小计4,487,043,831.56712,658,368.4513,581,881,059.84,511,320,092.13
筹资活动产生的现金流量净额-68,676,216.63-308,661,578.69-3,376,357,985.31-1,061,808,223.59
汇率变动对现金及现金等价物的影响198,790,956.27-2,188,919.42-73,595,882.42-10,617,993.95
现金及现金等价物净增加额-2,746,908,342.49-3,660,770,937.84482,611,269.09-2,018,738,605.07
期末现金及现金等价物余额2,360,133,867.061,446,271,271.715,107,042,209.552,605,692,335.39
补充资料:
现金及现金等价物的净增加额-2,746,908,342.49-482,611,269.09-
最新报告期:2025-09-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券孙海洋4.404.755.202025-09-08
长江证券应奇航,米雁翔,蔡方羿4.354.595.052025-09-08
西部证券李华丰4.504.955.442025-09-03
国信证券王兆康,邹会阳,陈伟奇4.434.805.082025-09-03
国海证券孙馨竹,林昕宇,赵兰亭4.414.684.992025-09-03
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