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顾家家居财务分析

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顾家家居(603816)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入4,350,447,164.3819,212,030,715.9414,135,799,650.38,877,920,433.62
营业总成本3,897,890,655.9217,001,160,545.0712,437,268,750.367,844,083,760.12
营业利润476,286,706.172,287,829,050.381,748,787,775.131,066,776,944.85
利润总额531,954,401.52,440,269,106.321,878,108,483.811,161,593,791.35
净利润427,859,384.242,018,209,812.281,502,368,257.83923,431,238.89
其他综合收益-5,784,592.37-53,970,807.29-8,778,164.2-16,026,921.28
综合收益总额422,074,791.871,964,239,004.991,493,590,093.63907,404,317.61
顾家家居(603816)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计6,490,352,585.557,536,319,692.449,188,716,534.458,921,541,914.6
非流动资产合计9,423,269,005.539,243,372,444.388,481,575,616.358,417,792,528.29
资产总计15,913,621,591.0816,779,692,136.8217,670,292,150.817,339,334,442.89
流动负债合计5,247,261,919.776,475,197,507.037,723,294,823.967,070,204,163.7
非流动负债合计497,799,956.49511,957,349.07387,944,974.12354,103,897.77
负债合计5,745,061,876.266,987,154,856.18,111,239,798.087,424,308,061.47
归属于母公司股东权益合计9,976,789,447.999,608,434,186.149,372,032,835.139,730,714,630.35
股东权益合计10,168,559,714.829,792,537,280.729,559,052,352.729,915,026,381.42
负债和股东权益合计15,913,621,591.0816,779,692,136.8217,670,292,150.817,339,334,442.89
顾家家居(603816)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计4,470,636,286.4921,331,242,212.2314,668,036,896.319,334,434,687.26
经营活动现金流出小计4,630,310,176.2218,888,448,929.9713,248,745,484.78,557,227,618.57
经营活动产生的现金流量净额-159,673,889.732,442,793,282.261,419,291,411.61777,207,068.69
投资活动现金流入小计77,902,880639,728,042.23445,495,029.23259,568,002.15
投资活动现金流出小计491,362,796.952,394,786,426.451,315,605,723.63979,529,649.57
投资活动产生的现金流量净额-413,459,916.95-1,755,058,384.22-870,110,694.4-719,961,647.42
筹资活动现金流入小计250,000,0004,728,375,593.14,049,100,593.12,977,750,593.1
筹资活动现金流出小计694,890,948.36,270,456,870.293,689,212,161.412,322,548,392.93
筹资活动产生的现金流量净额-444,890,948.3-1,542,081,277.19359,888,431.69655,202,200.17
汇率变动对现金及现金等价物的影响17,451,771.123,543,579.49-280,026.713,150,876.29
现金及现金等价物净增加额-1,000,572,983.88-830,802,799.66908,789,122.19715,598,497.73
期末现金及现金等价物余额2,531,488,033.763,532,061,017.645,271,652,939.495,078,462,315.03
顾家家居603816相关数据
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