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2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)263748.65180310.4088727.29402776.01293165.26
营业收入(万元)263748.65180310.4088727.29402776.01293165.26
营业总成本(万元)277650.66193870.7996179.10423207.28317924.77
营业成本(万元)175894.08123166.2261249.73274543.09200985.46
净利润(万元)-19481.78-17298.41-17135.70-29384.03-24910.97
归属于母公司的净利润(万元)-14533.16-12458.72-7942.81-30418.10-20589.84
营业利润(万元)-18384.88-15837.22-10547.00-33410.74-26426.83
利润总额(万元)-18475.13-15863.94-10559.27-33659.89-26521.54
少数股东损益(万元)-360.17-347.45-324.80-729.74-487.10
基本每股收益(元)-0.21(元)-0.18(元)-0.12(元)-0.52(元)-0.35(元)
稀释每股收益(元)-0.21(元)-0.18(元)-0.12(元)-0.52(元)-0.35(元)
非经常性损益(万元)---------1630.02
扣除非经常性损益后净利润(万元)-12062.25-10842.07-5759.17-28692.59-18959.82
总资产(万元)678650.47695597.42699527.07695657.33691709.48
总负债(万元)444862.60459515.12461590.03491000.84482371.72
归属于母公司股东权益合计(万元)220084.69222175.36224279.42190099.76194903.99
股东权益合计(万元)233787.87236082.29237937.04204656.49209337.76
实收资本(股本)(万元)68886.1968906.1970209.8558508.2058530.60
资本公积(万元)117783.13117786.44121681.5180068.1380399.30
未分配利润(万元)51622.5353696.9758212.8866155.6975983.96
经营活动产生的现金流量净额(万元)38657.0827402.899951.7677309.2153015.27
经营活动现金流入小计(万元)302467.59205596.38102653.34462210.90333251.56
经营活动现金流出小计(万元)263810.51178193.4992701.58384901.69280236.29
投资活动产生的现金流量净额(万元)-6194.58-3823.77-2248.88-10585.60-8108.52
投资活动现金流入小计(万元)315.76209.064.41171.01141.10
投资活动现金流出小计(万元)6510.344032.832253.2810756.608249.62
筹资活动产生的现金流量净额(万元)-12439.116364.2132263.97-74902.51-59130.06
筹资活动现金流入小计(万元)90618.9387877.9377647.93226486.64150886.06
筹资活动现金流出小计(万元)103058.0381513.7145383.95301389.14210016.12
期末现金及现金等价物余额(万元)89532.9099704.99108328.9372041.4963828.98
最后修改日期2024-10-312024-09-022024-04-292024-04-292023-10-31
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