中财网 中财网股票行情
曲美家居(603818)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)88727.29402776.01293165.26194728.4896724.08
营业收入(万元)88727.29402776.01293165.26194728.4896724.08
营业总成本(万元)96179.10423207.28317924.77211295.21106129.76
营业成本(万元)61249.73274543.09200985.46134906.0067537.60
净利润(万元)-17135.70-29384.03-24910.97-17723.98-17724.15
归属于母公司的净利润(万元)-7942.81-30418.10-20589.84-15652.90-9611.62
营业利润(万元)-10547.00-33410.74-26426.83-20272.81-12403.42
利润总额(万元)-10559.27-33659.89-26521.54-20273.25-12403.10
少数股东损益(万元)-324.80-729.74-487.10-476.33-263.74
基本每股收益(元)-0.12(元)-0.52(元)-0.35(元)-0.27(元)-0.16(元)
稀释每股收益(元)-0.12(元)-0.52(元)-0.35(元)-0.27(元)-0.16(元)
非经常性损益(万元)-----1630.02-3063.81-2195.37
扣除非经常性损益后净利润(万元)-5759.17-28692.59-18959.82-12589.10-7416.25
总资产(万元)699527.07695657.33691709.48707077.28698745.21
总负债(万元)461590.03491000.84482371.72490523.84482313.26
归属于母公司股东权益合计(万元)224279.42190099.76194903.99201968.35201846.43
股东权益合计(万元)237937.04204656.49209337.76216553.44216431.95
实收资本(股本)(万元)70209.8558508.2058530.6058530.6058741.05
资本公积(万元)121681.5180068.1380399.3080384.1981272.60
未分配利润(万元)58212.8866155.6975983.9680920.8986962.18
经营活动产生的现金流量净额(万元)9951.7677309.2153015.2736361.4812137.09
经营活动现金流入小计(万元)102653.34462210.90333251.56223768.62107499.96
经营活动现金流出小计(万元)92701.58384901.69280236.29187407.1495362.87
投资活动产生的现金流量净额(万元)-2248.88-10585.60-8108.52-6468.10-3585.77
投资活动现金流入小计(万元)4.41171.01141.10128.6211.01
投资活动现金流出小计(万元)2253.2810756.608249.626596.733596.78
筹资活动产生的现金流量净额(万元)32263.97-74902.51-59130.06-44592.38-33231.19
筹资活动现金流入小计(万元)77647.93226486.64150886.06140051.81129326.51
筹资活动现金流出小计(万元)45383.95301389.14210016.12184644.19162557.70
期末现金及现金等价物余额(万元)108328.9372041.4963828.9863451.5852786.80
最后修改日期2024-04-292024-04-292023-10-312023-08-312023-04-29
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