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志邦家居(603801)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)81758.18525784.58367517.88221210.9282002.39
营业收入(万元)81758.18525784.58367517.88221210.9282002.39
营业总成本(万元)79870.92490715.38341887.08208289.1578095.17
营业成本(万元)55464.26335095.12232172.12140057.3251480.87
净利润(万元)4335.5838602.5827099.1514869.054502.66
归属于母公司的净利润(万元)4207.6038541.6726617.7314876.084722.13
营业利润(万元)3998.0241719.7628024.0016243.304959.62
利润总额(万元)4150.6141956.1128198.2516257.754891.01
少数股东损益(万元)----------
基本每股收益(元)0.10(元)0.89(元)0.61(元)0.34(元)0.11(元)
稀释每股收益(元)0.10(元)0.89(元)0.61(元)0.34(元)0.11(元)
非经常性损益(万元)633.744590.20--2312.56825.06
扣除非经常性损益后净利润(万元)3573.8633951.4623261.6912563.513897.08
总资产(万元)672265.83671480.12632841.90587952.88569775.17
总负债(万元)319053.30331547.58302688.75272248.52235003.17
归属于母公司股东权益合计(万元)353212.54339932.54330153.14315704.36334771.99
股东权益合计(万元)353212.54339932.54330153.14315704.36334771.99
实收资本(股本)(万元)43650.5843650.5843654.7843654.7843654.78
资本公积(万元)65622.6865622.6867451.1569619.7568497.39
未分配利润(万元)224549.10220341.49211147.62199386.43219788.87
经营活动产生的现金流量净额(万元)-48540.8749069.122843.08-25675.31-57403.08
经营活动现金流入小计(万元)94423.50597215.29440807.74262965.52106184.89
经营活动现金流出小计(万元)142964.37548146.17437964.66288640.83163587.96
投资活动产生的现金流量净额(万元)22664.23-21219.4110972.5839858.0429648.55
投资活动现金流入小计(万元)70858.12406309.71227498.91155525.11109980.24
投资活动现金流出小计(万元)48193.90427529.12216526.33115667.0780331.69
筹资活动产生的现金流量净额(万元)67590.75-16160.72-7593.26-6371.3115089.30
筹资活动现金流入小计(万元)73505.0033786.4338027.4325295.9315295.93
筹资活动现金流出小计(万元)5914.2549947.1545620.6931667.24206.63
期末现金及现金等价物余额(万元)101656.1559913.5453833.6555704.5235235.30
最后修改日期2025-04-292025-04-292024-10-302024-08-302024-04-26
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