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箭牌家居(001322)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)483170.55308792.08113464.15764817.65528007.26
营业收入(万元)483170.55308792.08113464.15764817.65528007.26
营业总成本(万元)480806.24306921.06124718.41724599.90498010.40
营业成本(万元)355504.16225314.2585780.08548094.23372703.50
净利润(万元)3177.043855.28-9021.1242417.3328744.98
归属于母公司的净利润(万元)3199.253799.85-9034.5142464.2728744.98
营业利润(万元)4009.653971.54-9244.1046932.8833377.76
利润总额(万元)4684.134424.07-8979.9446844.4133278.66
少数股东损益(万元)-268.29-179.74-80.75-103.44-85.29
基本每股收益(元)0.03(元)0.04(元)-0.09(元)0.44(元)0.30(元)
稀释每股收益(元)0.03(元)0.04(元)-0.09(元)0.44(元)0.30(元)
非经常性损益(万元)----1535.593279.562595.58
扣除非经常性损益后净利润(万元)102.161343.73-10570.1039184.7126149.40
总资产(万元)959731.10965805.45963638.281063954.601012473.51
总负债(万元)474909.14475210.07472858.64563254.25524991.22
归属于母公司股东权益合计(万元)484568.24490253.11490338.37500178.34486942.13
股东权益合计(万元)484821.96490595.37490779.64500700.35487482.29
实收资本(股本)(万元)96859.7397012.2097012.2097012.2097012.20
资本公积(万元)209967.74211088.13210491.37209812.91209251.22
未分配利润(万元)173125.49173726.09173645.92182680.43172673.58
经营活动产生的现金流量净额(万元)-49900.33-59070.45-93909.68116606.5247151.89
经营活动现金流入小计(万元)522642.76333709.42123215.81872602.77604686.90
经营活动现金流出小计(万元)572543.09392779.87217125.50755996.25557535.01
投资活动产生的现金流量净额(万元)-39998.96-27540.98-17100.60-87542.01-68469.53
投资活动现金流入小计(万元)2373.612373.61752.59884.30863.65
投资活动现金流出小计(万元)42372.5729914.5917853.1988426.3169333.17
筹资活动产生的现金流量净额(万元)-36567.06-27393.29-937.43-15426.87-22525.10
筹资活动现金流入小计(万元)39253.0134479.6616277.2964489.8637385.42
筹资活动现金流出小计(万元)75820.0761872.9517214.7279916.7359910.52
期末现金及现金等价物余额(万元)63946.5676407.5378541.79190404.53132862.46
最后修改日期2024-10-242024-08-222024-04-202024-04-202023-10-28
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