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2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)293165.26194728.4896724.08485250.15375043.27
营业收入(万元)293165.26194728.4896724.08485250.15375043.27
营业总成本(万元)317924.77211295.21106129.76489512.21357928.15
营业成本(万元)200985.46134906.0067537.60328546.90246568.42
净利润(万元)-24910.97-17723.98-17724.157272.4916089.19
归属于母公司的净利润(万元)-20589.84-15652.90-9611.623695.7316031.50
营业利润(万元)-26426.83-20272.81-12403.424558.1920813.92
利润总额(万元)-26521.54-20273.25-12403.104577.3820839.22
少数股东损益(万元)-487.10-476.33-263.7452.3257.69
基本每股收益(元)-0.35(元)-0.27(元)-0.16(元)0.06(元)0.28(元)
稀释每股收益(元)-0.35(元)-0.27(元)-0.16(元)0.06(元)0.28(元)
非经常性损益(万元)-1630.02-3063.81-2195.376255.353661.87
扣除非经常性损益后净利润(万元)-18959.82-12589.10-7416.25-2559.6212369.63
总资产(万元)691709.48707077.28698745.21762583.20744563.39
总负债(万元)482371.72490523.84482313.26527788.12529600.50
归属于母公司股东权益合计(万元)194903.99201968.35201846.43219439.00214544.43
股东权益合计(万元)209337.76216553.44216431.95234795.08214962.88
实收资本(股本)(万元)58530.6058530.6058741.0558741.0558746.05
资本公积(万元)80399.3080384.1981272.6081141.0271174.43
未分配利润(万元)75983.9680920.8986962.1896573.79108974.87
经营活动产生的现金流量净额(万元)53015.2736361.4812137.0941823.7130016.78
经营活动现金流入小计(万元)333251.56223768.62107499.96545243.02411057.16
经营活动现金流出小计(万元)280236.29187407.1495362.87503419.31381040.38
投资活动产生的现金流量净额(万元)-8108.52-6468.10-3585.77-5442.97-2742.59
投资活动现金流入小计(万元)141.10128.6211.0110242.4110333.41
投资活动现金流出小计(万元)8249.626596.733596.7815685.3813076.00
筹资活动产生的现金流量净额(万元)-59130.06-44592.38-33231.19-9491.27-25257.51
筹资活动现金流入小计(万元)150886.06140051.81129326.5180597.7052597.70
筹资活动现金流出小计(万元)210016.12184644.19162557.7090088.9777855.21
期末现金及现金等价物余额(万元)63828.9863451.5852786.8080618.4953579.37
最后修改日期2023-10-312023-08-312023-04-292023-04-032022-10-27
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