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志邦家居(603801)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)189941.6581758.18525784.58367517.88221210.92
营业收入(万元)189941.6581758.18525784.58367517.88221210.92
营业总成本(万元)181561.1279870.92490715.38341887.08208289.15
营业成本(万元)121624.0655464.26335095.12232172.12140057.32
净利润(万元)14155.644335.5838602.5827099.1514869.05
归属于母公司的净利润(万元)13803.904207.6038541.6726617.7314876.08
营业利润(万元)14566.393998.0241719.7628024.0016243.30
利润总额(万元)14969.624150.6141956.1128198.2516257.75
少数股东损益(万元)----------
基本每股收益(元)0.32(元)0.10(元)0.89(元)0.61(元)0.34(元)
稀释每股收益(元)0.32(元)0.10(元)0.89(元)0.61(元)0.34(元)
非经常性损益(万元)5091.68633.744590.20--2312.56
扣除非经常性损益后净利润(万元)8712.223573.8633951.4623261.6912563.51
总资产(万元)637190.55672265.83671480.12632841.90587952.88
总负债(万元)300027.63319053.30331547.58302688.75272248.52
归属于母公司股东权益合计(万元)337162.93353212.54339932.54330153.14315704.36
股东权益合计(万元)337162.93353212.54339932.54330153.14315704.36
实收资本(股本)(万元)43650.5743650.5843650.5843654.7843654.78
资本公积(万元)65622.4165622.6865622.6867451.1569619.75
未分配利润(万元)207955.67224549.10220341.49211147.62199386.43
经营活动产生的现金流量净额(万元)-41283.74-48540.8749069.122843.08-25675.31
经营活动现金流入小计(万元)202640.0094423.50597215.29440807.74262965.52
经营活动现金流出小计(万元)243923.75142964.37548146.17437964.66288640.83
投资活动产生的现金流量净额(万元)-3438.6322664.23-21219.4110972.5839858.04
投资活动现金流入小计(万元)133461.9270858.12406309.71227498.91155525.11
投资活动现金流出小计(万元)136900.5548193.90427529.12216526.33115667.07
筹资活动产生的现金流量净额(万元)17365.3867590.75-16160.72-7593.26-6371.31
筹资活动现金流入小计(万元)73505.0073505.0033786.4338027.4325295.93
筹资活动现金流出小计(万元)56139.625914.2549947.1545620.6931667.24
期末现金及现金等价物余额(万元)32500.36101656.1559913.5453833.6555704.52
最后修改日期2025-08-282025-04-292025-04-292024-10-302024-08-30
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