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志邦家居(603801)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)82002.39611647.30392879.95230062.5380574.36
营业收入(万元)82002.39611647.30392879.95230062.5380574.36
营业总成本(万元)78095.17560258.15359232.11213855.1176578.64
营业成本(万元)51480.87384934.85241967.42145394.7550849.51
净利润(万元)4502.6659778.3534872.7018109.465012.50
归属于母公司的净利润(万元)4722.1359506.6034931.7117933.245154.02
营业利润(万元)4959.6261937.0337423.3518758.736357.60
利润总额(万元)4891.0162243.7137622.1418932.386489.66
少数股东损益(万元)----------
基本每股收益(元)0.11(元)1.36(元)0.81(元)0.41(元)0.12(元)
稀释每股收益(元)0.11(元)1.36(元)0.81(元)0.41(元)0.12(元)
非经常性损益(万元)825.064692.882477.501458.26--
扣除非经常性损益后净利润(万元)3897.0854813.7232454.2116474.994332.12
总资产(万元)569775.17638680.72604887.19592348.77552284.40
总负债(万元)235003.17309858.02302118.00307020.97259410.86
归属于母公司股东权益合计(万元)334771.99328822.70302769.19285327.79292873.55
股东权益合计(万元)334771.99328822.70302769.19285327.79292873.55
实收资本(股本)(万元)43654.7843654.7843654.7843654.7831181.99
资本公积(万元)68497.3967052.0266142.8665464.7076562.45
未分配利润(万元)219788.87215058.42190320.13173321.67182484.90
经营活动产生的现金流量净额(万元)-57403.0875640.2363906.5333896.22-10582.23
经营活动现金流入小计(万元)106184.89656640.50447994.52276341.34107427.08
经营活动现金流出小计(万元)163587.96581000.27384087.99242445.13118009.31
投资活动产生的现金流量净额(万元)29648.55-43585.45-47102.74-28144.85-15460.20
投资活动现金流入小计(万元)109980.24364204.66249822.08165098.1571883.96
投资活动现金流出小计(万元)80331.69407790.10296924.82193243.0087344.16
筹资活动产生的现金流量净额(万元)15089.30-30658.44-16263.077026.0118704.36
筹资活动现金流入小计(万元)15295.9359223.9551465.0834118.0725123.00
筹资活动现金流出小计(万元)206.6389882.3967728.1527092.066418.64
期末现金及现金等价物余额(万元)35235.3047878.3647073.4459309.0438706.49
最后修改日期2024-04-262024-04-262023-10-312023-08-292024-04-25
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