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箭牌家居(001322)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)104995.62713147.37483170.55308792.08113464.15
营业收入(万元)104995.62713147.37483170.55308792.08113464.15
营业总成本(万元)113659.60707748.13480806.24306921.06124718.41
营业成本(万元)74530.70533133.18355504.16225314.2585780.08
净利润(万元)-7263.346698.003177.043855.28-9021.12
归属于母公司的净利润(万元)-7313.376676.663199.253799.85-9034.51
营业利润(万元)-8421.636430.004009.653971.54-9244.10
利润总额(万元)-8469.727290.054684.134424.07-8979.94
少数股东损益(万元)-75.60-397.27-268.29-179.74-80.75
基本每股收益(元)-0.08(元)0.07(元)0.03(元)0.04(元)-0.09(元)
稀释每股收益(元)-0.08(元)0.07(元)0.03(元)0.04(元)-0.09(元)
非经常性损益(万元)--------1535.59
扣除非经常性损益后净利润(万元)-8330.132903.81102.161343.73-10570.10
总资产(万元)934947.201007143.24959731.10965805.45963638.28
总负债(万元)457354.48520069.07474909.14475210.07472858.64
归属于母公司股东权益合计(万元)477543.57486949.42484568.24490253.11490338.37
股东权益合计(万元)477592.72487074.16484821.96490595.37490779.64
实收资本(股本)(万元)96859.7396859.7396859.7397012.2097012.20
资本公积(万元)210785.49210428.26209967.74211088.13210491.37
未分配利润(万元)168446.26175759.63173125.49173726.09173645.92
经营活动产生的现金流量净额(万元)-68311.5751421.63-49900.33-59070.45-93909.68
经营活动现金流入小计(万元)118109.75787530.74522642.76333709.42123215.81
经营活动现金流出小计(万元)186421.33736109.11572543.09392779.87217125.50
投资活动产生的现金流量净额(万元)-11528.13-48285.65-39998.96-27540.98-17100.60
投资活动现金流入小计(万元)668.972373.612373.612373.61752.59
投资活动现金流出小计(万元)12197.1050659.2642372.5729914.5917853.19
筹资活动产生的现金流量净额(万元)-2690.00-42538.54-36567.06-27393.29-937.43
筹资活动现金流入小计(万元)11436.2844742.2439253.0134479.6616277.29
筹资活动现金流出小计(万元)14126.2887280.7875820.0761872.9517214.72
期末现金及现金等价物余额(万元)68478.53151011.1463946.5676407.5378541.79
最后修改日期2025-04-212025-04-212024-10-242024-08-222024-04-20
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