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箭牌家居(001322)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)113464.15764817.65528007.26343374.59110956.30
营业收入(万元)113464.15764817.65528007.26343374.59110956.30
营业总成本(万元)124718.41724599.90498010.40325771.83111928.21
营业成本(万元)85780.08548094.23372703.50242279.9177177.38
净利润(万元)-9021.1242417.3328744.9817129.19311.11
归属于母公司的净利润(万元)-9034.5142464.2728744.9817129.19311.11
营业利润(万元)-9244.1046932.8833377.7620291.60837.66
利润总额(万元)-8979.9446844.4133278.6620275.52963.64
少数股东损益(万元)-80.75-103.44-85.29-58.33-37.49
基本每股收益(元)-0.09(元)0.44(元)0.30(元)0.18(元)0.00(元)
稀释每股收益(元)-0.09(元)0.44(元)0.30(元)0.18(元)0.00(元)
非经常性损益(万元)1535.593279.562595.582171.301864.74
扣除非经常性损益后净利润(万元)-10570.1039184.7126149.4014957.89-1553.64
总资产(万元)963638.281063954.601012473.51977040.47932387.85
总负债(万元)472858.64563254.25524991.22502209.16457208.87
归属于母公司股东权益合计(万元)490338.37500178.34486942.13474264.20474591.02
股东权益合计(万元)490779.64500700.35487482.29474831.31475178.98
实收资本(股本)(万元)97012.2097012.2097012.2096561.2896561.28
资本公积(万元)210491.37209812.91209251.22204604.26203981.90
未分配利润(万元)173645.92182680.43172673.58161057.79162006.98
经营活动产生的现金流量净额(万元)-93909.68116606.5247151.8917919.55-58076.62
经营活动现金流入小计(万元)123215.81872602.77604686.90386417.29127375.86
经营活动现金流出小计(万元)217125.50755996.25557535.01368497.73185452.47
投资活动产生的现金流量净额(万元)-17100.60-87542.01-68469.53-44746.93-27064.93
投资活动现金流入小计(万元)752.59884.30863.65863.65813.46
投资活动现金流出小计(万元)17853.1988426.3169333.1745610.5727878.39
筹资活动产生的现金流量净额(万元)-937.43-15426.87-22525.10-7182.8319071.32
筹资活动现金流入小计(万元)16277.2964489.8637385.4233687.3327886.59
筹资活动现金流出小计(万元)17214.7279916.7359910.5240870.158815.27
期末现金及现金等价物余额(万元)78541.79190404.53132862.46142701.98110626.35
最后修改日期2024-04-202024-04-202023-10-282023-08-222023-04-25
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