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志邦家居(603801)财务分析指标    年份:
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)146486.5357532.77435682.66307380.03189941.65
营业收入(万元)146486.5357532.77435682.66307380.03189941.65
营业总成本(万元)160702.5068074.09414219.50298259.15181561.12
营业成本(万元)107317.3642655.32290951.15202118.09121624.06
净利润(万元)-16527.16-9849.8120820.5217692.0914155.64
归属于母公司的净利润(万元)-15748.76-9434.4420471.0817316.3713803.90
营业利润(万元)-19960.21-12231.3021164.5716853.3014566.39
利润总额(万元)-20069.89-12225.5621214.0217469.5014969.62
少数股东损益(万元)----------
基本每股收益(元)-0.37(元)-0.22(元)0.47(元)0.40(元)0.32(元)
稀释每股收益(元)-0.37(元)-0.21(元)0.45(元)0.40(元)0.32(元)
非经常性损益(万元)------5434.975091.68
扣除非经常性损益后净利润(万元)-17124.20-9996.1314018.9411881.398712.22
总资产(万元)601461.01614875.01652979.57639438.43637190.55
总负债(万元)305114.28294892.48313147.30298739.06300027.63
归属于母公司股东权益合计(万元)296346.72319982.53339832.28340699.38337162.93
股东权益合计(万元)296346.72319982.53339832.28340699.38337162.93
实收资本(股本)(万元)43435.1543435.1443435.1443435.1043650.57
资本公积(万元)61504.6661504.5661504.5665622.4165622.41
未分配利润(万元)178979.32202252.20211686.63211468.13207955.67
经营活动产生的现金流量净额(万元)-19526.90-34035.331582.61-13092.25-41283.74
经营活动现金流入小计(万元)190866.6280988.47470855.93348205.22202640.00
经营活动现金流出小计(万元)210393.52115023.80469273.33361297.47243923.75
投资活动产生的现金流量净额(万元)5362.38-833.35-14236.47-4240.62-3438.63
投资活动现金流入小计(万元)124445.4668519.37271649.68187395.76133461.92
投资活动现金流出小计(万元)119083.0869352.71285886.15191636.38136900.55
筹资活动产生的现金流量净额(万元)1468.7116035.9810843.4310035.0817365.38
筹资活动现金流入小计(万元)34574.2931578.7985448.9479205.0073505.00
筹资活动现金流出小计(万元)33105.5815542.8174605.5169169.9156139.62
期末现金及现金等价物余额(万元)45133.0739044.9558002.5952490.6132500.36
最后修改日期2026-08-272026-04-292026-04-292025-11-012025-08-28
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