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箭牌家居(001322)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)283710.45104995.62713147.37483170.55308792.08
营业收入(万元)283710.45104995.62713147.37483170.55308792.08
营业总成本(万元)284718.31113659.60707748.13480806.24306921.06
营业成本(万元)200105.9574530.70533133.18355504.16225314.25
净利润(万元)2877.14-7263.346698.003177.043855.28
归属于母公司的净利润(万元)2844.14-7313.376676.663199.253799.85
营业利润(万元)1244.93-8421.636430.004009.653971.54
利润总额(万元)1036.31-8469.727290.054684.134424.07
少数股东损益(万元)-163.98-75.60-397.27-268.29-179.74
基本每股收益(元)0.03(元)-0.08(元)0.07(元)0.03(元)0.04(元)
稀释每股收益(元)0.03(元)-0.08(元)0.07(元)0.03(元)0.04(元)
非经常性损益(万元)1415.39--------
扣除非经常性损益后净利润(万元)1428.75-8330.132903.81102.161343.73
总资产(万元)937164.75934947.201007143.24959731.10965805.45
总负债(万元)464808.10457354.48520069.07474909.14475210.07
归属于母公司股东权益合计(万元)472395.89477543.57486949.42484568.24490253.11
股东权益合计(万元)472356.65477592.72487074.16484821.96490595.37
实收资本(股本)(万元)96859.7396859.7396859.7396859.7397012.20
资本公积(万元)211077.56210785.49210428.26209967.74211088.13
未分配利润(万元)166023.42168446.26175759.63173125.49173726.09
经营活动产生的现金流量净额(万元)-51868.97-68311.5751421.63-49900.33-59070.45
经营活动现金流入小计(万元)313721.15118109.75787530.74522642.76333709.42
经营活动现金流出小计(万元)365590.12186421.33736109.11572543.09392779.87
投资活动产生的现金流量净额(万元)-18288.23-11528.13-48285.65-39998.96-27540.98
投资活动现金流入小计(万元)743.97668.972373.612373.612373.61
投资活动现金流出小计(万元)19032.2012197.1050659.2642372.5729914.59
筹资活动产生的现金流量净额(万元)-15668.39-2690.00-42538.54-36567.06-27393.29
筹资活动现金流入小计(万元)38127.9711436.2844742.2439253.0134479.66
筹资活动现金流出小计(万元)53796.3614126.2887280.7875820.0761872.95
期末现金及现金等价物余额(万元)65182.2768478.53151011.1463946.5676407.53
最后修改日期2025-08-222025-04-212025-04-212024-10-242024-08-22
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