| 顾家家居 (603816) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.64 | 12.64 | 0.01 | 4.0554 | 7.7857 | 3.0946 | 31.6415 | 3.0921 | 16.143 | 12.4333 | 228.4248 | 5.13 | 12.949 | 26.3115 | 9.7398 | 3.3139 | 1.6455 | 0.2811 | 0.4737 | 1.16 | 0.8749 | 43.4741 | 61.0429 | 0 | -- | 38.9571 | 0.0017 | 0.0005 | 0.0157 | 0.0013 | 0.1328 | ||
| 2024-12-31 | 0.64 | 12.64 | 0.01 | 4.0338 | 7.1817 | 8.275 | 31.9891 | 8.4472 | 11.6897 | 9.4442 | 312.299 | 5.13 | -3.8117 | -28.2762 | 4.2502 | 13.0655 | 5.9501 | 1.0784 | 1.8591 | 1.0602 | 0.7441 | 36.4434 | 57.6658 | 0 | 169.6095 | 42.3342 | 0.145 | 0.1532 | 1.8517 | 0.362 | 38.3049 | ||
| 2024-09-30 | 0.64 | 12.64 | 0.01 | 4.324 | 7.2292 | 8.6415 | 31.1977 | 8.4649 | 14.4332 | 11.361 | 248.3073 | 5.13 | -2.3655 | -7.3506 | -8.8439 | 10.0124 | 5.0088 | 0.8393 | 1.3959 | 1.0578 | 0.7428 | 23.1456 | 61.9725 | 0 | -- | 38.0275 | 0.113 | 0.0968 | 1.1202 | 0.2546 | 27.5009 | ||
| 2024-06-30 | 0.64 | 12.64 | 0.01 | 4.324 | 6.6664 | 5.9008 | 32.3494 | 5.6832 | 14.8631 | 11.3023 | 250.486 | 5.13 | 0.3443 | -0.403 | -10.1114 | 6.4511 | 3.1449 | 0.5505 | 0.9223 | 1.0125 | 0.6844 | 29.9443 | 61.1116 | 0 | 144.1992 | 38.8884 | 0.0714 | 0.0408 | 0.6921 | 0.105 | 11.4333 | ||
| 2024-03-31 | 0.64 | 12.64 | 0.01 | 4.324 | 7.4663 | 2.6886 | 32.3674 | 2.6174 | 13.8678 | 10.948 | 264.7085 | 5.13 | 10.0394 | 6.4847 | -2.2721 | 3.1645 | 1.5351 | 0.2661 | 0.4359 | 1.2369 | 0.889 | 48.9793 | 63.8985 | 0 | -- | 36.1015 | -0.0367 | -0.01 | -0.3732 | -0.0278 | -3.043 | ||
| 2023-12-31 | 0.64 | 12.64 | 0.01 | 4.324 | 6.955 | 12.0277 | 32.1898 | 12.2742 | 14.5807 | 11.9083 | 253.4273 | 5.13 | 6.6716 | 9.2361 | 4.1852 | 16.092 | 6.7018 | 1.1684 | 2.0367 | 1.1639 | 0.86 | 55.5702 | 58.3595 | 0 | 211.1627 | 41.6405 | 0.1271 | 0.1456 | 1.2104 | 0.3496 | 37.7254 | ||
| 2023-09-30 | 0.64 | 12.64 | 0.01 | 4.3316 | 6.3292 | 8.5022 | 31.7419 | 8.8961 | 15.3422 | 12.3713 | 238.9092 | 5.13 | 2.7159 | 4.1674 | 15.368 | 10.9891 | 5.2009 | 0.837 | 1.5173 | 1.1897 | 0.9574 | 68.3024 | 54.0967 | 0 | -- | 45.9033 | 0.1004 | 0.0803 | 0.9447 | 0.175 | 18.3768 | ||
| 2023-06-30 | 0.64 | 12.64 | 0.01 | 4.3316 | 6.7253 | 5.3256 | 30.8519 | 5.5221 | 15.044 | 12.0161 | 235.7975 | 5.13 | -1.5315 | 0.233 | 15.2125 | 7.138 | 3.416 | 0.5309 | 0.9351 | 1.2619 | 1.0247 | 71.9603 | 57.1823 | 0 | 241.4482 | 42.8177 | 0.0875 | 0.0448 | 0.8417 | 0.1047 | 10.9927 | ||
| 2023-03-31 | 0.64 | 12.64 | 0.01 | 4.3316 | 6.0851 | 2.4675 | 31.491 | 2.4811 | 14.2287 | 10.6902 | 250.373 | 5.13 | -12.9213 | -12.2999 | 4.0645 | 3.6069 | 1.4901 | 0.2441 | 0.4272 | 1.2866 | 1.0207 | 71.8176 | 57.9484 | 0.0491 | -- | 42.0516 | 0.0385 | 0.0094 | 0.379 | 0.0222 | 2.3568 | ||
| 2022-12-31 | 0.64 | 12.64 | 0.01 | 4.3316 | 5.6505 | 11.4716 | 30.2784 | 11.5312 | 14.5827 | 11.3936 | 237.4775 | 5.13 | -1.8074 | 8.6336 | 1.0453 | 13.1803 | 5.7616 | 1.1241 | 2.0611 | 1.2642 | 0.9797 | 69.5114 | 56.3376 | 0.0497 | 222.4309 | 43.6624 | 0.1338 | 0.1496 | 1.3042 | 0.3426 | 36.4012 | ||
| 2022-09-30 | 0.64 | 12.64 | 0.01 | 4.331 | 5.2844 | 9.4164 | 28.7957 | 9.2289 | 15.3308 | 12.0773 | 217.038 | 5.13 | 4.0597 | 14.5319 | 5.2357 | 8.3646 | 4.406 | 0.8806 | 1.5892 | 1.2583 | 0.9269 | 54.0775 | 58.2141 | 0 | -- | 41.7859 | 0.0635 | 0.0571 | 0.6062 | 0.1366 | 14.6848 | ||
| 2022-06-30 | 0.64 | 12.64 | 0.01 | 4.331 | 4.6611 | 6.1215 | 28.4304 | 5.9459 | 14.7409 | 11.2456 | 221.0025 | 5.13 | 12.4749 | 17.6923 | 15.8021 | 5.102 | 2.8149 | 0.5819 | 1.0696 | 1.1906 | 0.8453 | 42.36 | 56.1876 | 0 | 258.983 | 43.8124 | 0.0038 | 0.0023 | 0.0375 | 0.0052 | 0.5649 | ||
| 顾家家居 (603816) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 491378.47 | 429194.40 | 74720.55 | 11739.95 | -715.46 | 61094.44 | 68065.91 | 54043.57 | ||||
| 2024-12-31 | 1847971.72 | 1647441.00 | 329360.45 | 36767.57 | -3668.75 | 174525.44 | 189289.50 | 144753.77 | ||||
| 2024-09-30 | 1380142.28 | 1226703.99 | 220073.87 | 29754.51 | 2021.31 | 156798.17 | 173403.25 | 139193.55 | ||||
| 2024-06-30 | 890848.57 | 792170.13 | 151610.06 | 21268.47 | -1480.08 | 100686.48 | 115049.89 | 91970.95 | ||||
| 2024-03-31 | 435044.72 | 389789.07 | 75731.32 | 14442.69 | -815.44 | 47628.67 | 53195.44 | 42785.94 | ||||
| 2023-12-31 | 1921203.07 | 1700116.05 | 336625.18 | 34375.27 | -140.80 | 228782.91 | 244026.91 | 201820.98 | ||||
| 2023-09-30 | 1413579.97 | 1243726.88 | 229361.51 | 30845.45 | -940.73 | 174878.78 | 187810.85 | 150236.83 | ||||
| 2023-06-30 | 887792.04 | 784408.38 | 142934.50 | 19360.70 | -4053.33 | 106677.69 | 116159.38 | 92343.12 | ||||
| 2023-03-31 | 395353.54 | 355727.38 | 66754.16 | 7349.42 | 4519.82 | 42264.24 | 49726.07 | 40180.36 | ||||
| 2022-12-31 | 1801044.69 | 1604817.22 | 295158.28 | 36207.53 | -12389.42 | 205204.57 | 229633.21 | 184756.69 | ||||
| 2022-09-30 | 1376203.35 | 1213731.49 | 204841.34 | 25078.25 | -18845.18 | 166207.96 | 182588.88 | 144226.33 | ||||
| 2022-06-30 | 901599.65 | 801849.08 | 134884.16 | 16252.21 | -9589.87 | 101390.41 | 115984.36 | 92128.46 | ||||
| 顾家家居 (603816) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 278497.70 | 148898.65 | 10613.67 | -- | 1003223.37 | 1003223.37 | 1746357.80 | 39723.77 | 39723.77 | 680329.78 | 1039239.36 | 1746357.80 |
| 2024-12-31 | 255015.47 | 147653.38 | 10272.99 | 15450.02 | 1007436.42 | 1007436.42 | 1749285.47 | 40789.88 | 40789.88 | 740546.63 | 984487.50 | 1749285.47 |
| 2024-09-30 | 130473.84 | 140460.74 | 9892.38 | -- | 1010991.99 | 1010991.99 | 1610754.45 | 45551.43 | 45551.43 | 612530.45 | 978205.66 | 1610754.45 |
| 2024-06-30 | 165947.86 | 140958.07 | 9057.91 | 11424.38 | 994908.03 | 994908.03 | 1558609.33 | 49400.89 | 49400.89 | 606117.96 | 931444.98 | 1558609.33 |
| 2024-03-31 | 256250.23 | 139729.91 | 7373.69 | -- | 942326.90 | 942326.90 | 1591362.16 | 49780.00 | 49780.00 | 574506.19 | 997678.94 | 1591362.16 |
| 2023-12-31 | 358314.64 | 135224.85 | 8761.80 | 21355.11 | 924337.24 | 924337.24 | 1677969.21 | 51195.73 | 51195.73 | 698715.49 | 960843.42 | 1677969.21 |
| 2023-09-30 | 527519.57 | 153717.08 | 11635.11 | -- | 848157.56 | 848157.56 | 1767029.22 | 38794.50 | 38794.50 | 811123.98 | 937203.28 | 1767029.22 |
| 2023-06-30 | 508774.11 | 145199.71 | 14973.41 | 19576.83 | 841779.25 | 841779.25 | 1733933.44 | 35410.39 | 35410.39 | 742430.81 | 973071.46 | 1733933.44 |
| 2023-03-31 | 443423.70 | 115666.79 | 11646.83 | -- | 796952.58 | 796952.58 | 1628360.89 | 38539.56 | 38539.56 | 684751.29 | 925750.33 | 1628360.89 |
| 2022-12-31 | 439795.32 | 103552.46 | 12963.36 | 39837.09 | 773769.20 | 773769.20 | 1610563.40 | 41279.26 | 41279.26 | 703210.48 | 888135.65 | 1610563.40 |
| 2022-09-30 | 302116.64 | 159314.31 | 11096.39 | -- | 782450.91 | 782450.91 | 1531645.50 | 44606.95 | 44606.95 | 640012.49 | 851896.58 | 1531645.50 |
| 2022-06-30 | 223516.53 | 183686.16 | 12563.51 | 13141.34 | 777613.24 | 777613.24 | 1504987.20 | 48436.30 | 48436.30 | 659371.42 | 804052.67 | 1504987.20 |
| 顾家家居 (603816) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 490507.08 | 489656.56 | 850.53 | 80251.59 | 97617.54 | -17365.95 | 93000.00 | -- | 93400.00 | 71037.91 | 22362.09 | |
| 2024-12-31 | 2111530.33 | 1843489.16 | 268041.17 | 212585.93 | 444178.17 | -231592.24 | 173000.00 | -- | 186268.88 | 332882.30 | -146613.42 | |
| 2024-09-30 | 1483671.32 | 1327746.90 | 155924.42 | 29135.42 | 240046.40 | -210910.98 | 143000.00 | -- | 143278.43 | 314548.01 | -171269.58 | |
| 2024-06-30 | 950006.41 | 886355.28 | 63651.13 | 14072.93 | 106338.14 | -92265.20 | 82500.00 | -- | 82776.85 | 248884.33 | -166107.48 | |
| 2024-03-31 | 447063.63 | 463031.02 | -15967.39 | 7790.29 | 49136.28 | -41345.99 | 25000.00 | -- | 25000.00 | 69489.09 | -44489.09 | |
| 2023-12-31 | 2133124.22 | 1888844.89 | 244279.33 | 63972.80 | 239478.64 | -175505.84 | 470015.06 | -- | 472837.56 | 627045.69 | -154208.13 | |
| 2023-09-30 | 1466803.69 | 1324874.55 | 141929.14 | 44549.50 | 131560.57 | -87011.07 | 404025.06 | -- | 404910.06 | 368921.22 | 35988.84 | |
| 2023-06-30 | 933443.47 | 855722.76 | 77720.71 | 25956.80 | 97952.96 | -71996.16 | 297025.06 | -- | 297775.06 | 232254.84 | 65520.22 | |
| 2023-03-31 | 417886.66 | 402657.04 | 15229.62 | 12853.38 | 58515.42 | -45662.04 | 176015.06 | -- | 176015.06 | 138724.05 | 37291.01 | |
| 2022-12-31 | 2012824.25 | 1771873.66 | 240950.59 | 73483.15 | 158267.45 | -84784.30 | 443234.38 | -- | 445377.23 | 484303.47 | -38926.24 | |
| 2022-09-30 | 1460469.78 | 1373035.38 | 87434.40 | 62764.87 | 121547.04 | -58782.17 | 346302.85 | -- | 346902.85 | 394385.28 | -47482.42 | |
| 2022-06-30 | 938787.15 | 935336.17 | 3450.98 | 45321.12 | 83655.43 | -38334.31 | 235707.14 | -- | 236307.14 | 297824.92 | -61517.78 | |
| 顾家家居 (603816) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2022-01-14 |
| 报告期 | 2021-12-31 |
| 类型 | |
| 业绩摘要 | 预计2021年1-12月归属于上市公司股东的净利润为：165000万元至173000万元，与上年同期相比变动值为：80500万元至88500万元，较上年同期相比变动幅度：95%至105%。 |
| 上年同期每股收益(元) | 1.39 |
| 行业 | 装修建材 |
| 概念 | 回购,家具家居 |
| 账务标签 | 白马股 |
| 账务评述 | 公司发展较全面，各项财务指标优良，企业盈利能力较强！ |