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志邦家居(603801)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)307380.03189941.6581758.18525784.58367517.88
营业收入(万元)307380.03189941.6581758.18525784.58367517.88
营业总成本(万元)298259.15181561.1279870.92490715.38341887.08
营业成本(万元)202118.09121624.0655464.26335095.12232172.12
净利润(万元)17692.0914155.644335.5838602.5827099.15
归属于母公司的净利润(万元)17316.3713803.904207.6038541.6726617.73
营业利润(万元)16853.3014566.393998.0241719.7628024.00
利润总额(万元)17469.5014969.624150.6141956.1128198.25
少数股东损益(万元)----------
基本每股收益(元)0.40(元)0.32(元)0.10(元)0.89(元)0.61(元)
稀释每股收益(元)0.40(元)0.32(元)0.10(元)0.89(元)0.61(元)
非经常性损益(万元)5434.975091.68633.744590.20--
扣除非经常性损益后净利润(万元)11881.398712.223573.8633951.4623261.69
总资产(万元)639438.43637190.55672265.83671480.12632841.90
总负债(万元)298739.06300027.63319053.30331547.58302688.75
归属于母公司股东权益合计(万元)340699.38337162.93353212.54339932.54330153.14
股东权益合计(万元)340699.38337162.93353212.54339932.54330153.14
实收资本(股本)(万元)43435.1043650.5743650.5843650.5843654.78
资本公积(万元)65622.4165622.4165622.6865622.6867451.15
未分配利润(万元)211468.13207955.67224549.10220341.49211147.62
经营活动产生的现金流量净额(万元)-13092.25-41283.74-48540.8749069.122843.08
经营活动现金流入小计(万元)348205.22202640.0094423.50597215.29440807.74
经营活动现金流出小计(万元)361297.47243923.75142964.37548146.17437964.66
投资活动产生的现金流量净额(万元)-4240.62-3438.6322664.23-21219.4110972.58
投资活动现金流入小计(万元)187395.76133461.9270858.12406309.71227498.91
投资活动现金流出小计(万元)191636.38136900.5548193.90427529.12216526.33
筹资活动产生的现金流量净额(万元)10035.0817365.3867590.75-16160.72-7593.26
筹资活动现金流入小计(万元)79205.0073505.0073505.0033786.4338027.43
筹资活动现金流出小计(万元)69169.9156139.625914.2549947.1545620.69
期末现金及现金等价物余额(万元)52490.6132500.36101656.1559913.5453833.65
最后修改日期2025-11-012025-08-282025-04-292025-04-292024-10-30
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