居然之家 (000785.SZ)

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财务摘要(报告期)(居然之家)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 0.180.130.070.250.240.160.08
 每股收益 - 稀释(元) 0.180.130.070.250.240.160.08
 每股收益 - 期末股本摊薄(元) 0.180.140.070.250.240.160.08
 每股净资产BPS(元) 3.133.083.103.033.002.923.02
 每股经营活动产生的现金流量净额(元) 0.470.330.210.580.550.280.22
 每股营业收入(元) 1.551.020.501.991.440.960.48
关键比率:
 净资产收益率 - 摊薄(%) 5.854.472.248.347.845.502.56
 净资产收益率 - 加权(%) 5.784.342.268.527.895.392.59
 净资产收益率 - 平均(%) 5.844.432.268.467.925.492.59
 净资产收益率 - 扣除(%) 6.024.522.098.588.325.722.90
 总资产净利率 - 平均(%) 2.201.640.873.142.851.960.93
 总资产报酬率ROA(%) 4.482.391.646.515.623.581.73
 投入资本回报率ROIC(%) 4.383.321.746.506.024.161.99
 销售毛利率(%) 35.0037.2139.2044.8645.9146.2845.85
 销售净利率(%) 12.0513.8414.3513.2616.7617.2816.88
 资产负债率(%) 61.3962.8160.3561.0862.4163.1063.13
 资产周转率(倍) 0.180.120.060.240.170.110.06
 销售商品提供劳务收到的现金/营业收入(%) 105.3498.7899.57105.76103.1596.76101.65
 营业利润同比增长率(%) -20.34-14.01-13.20-22.86-13.28-8.04-17.98
 营业收入同比增长率(%) 3.331.914.53-0.69-3.84-5.21-7.30
 利润总额同比增长率(%) -24.07-18.54-14.22-22.14-10.59-4.33-17.57
 归属母公司股东的净利润同比增长率(%) -24.99-17.47-10.25-28.44-10.27-5.53-18.25
 扣非后归属母公司股东的净利润同比增长率(%) -27.26-19.75-25.94-23.89-4.78-0.47-6.86
 总资产同比增长率(%) -2.100.62-4.75-5.06-2.280.432.49
 总负债同比增长率(%) -3.690.16-8.94-9.34-6.13-6.69-5.46
 净资产同比增长率(%) 0.531.582.762.874.7715.6219.90
利润表摘要:
 营业总收入(元) 9,743,755,769.226,403,425,703.003,246,310,128.0312,980,579,114.409,428,615,236.586,282,670,739.743,105,488,063.94
 营业总成本(元) 8,672,961,634.685,575,555,513.192,662,554,356.9910,491,653,973.097,375,869,622.824,835,471,969.612,325,576,360.25
 营业收入(元) 9,743,755,769.226,403,425,703.003,246,310,128.0312,980,579,114.409,428,615,236.586,282,670,739.743,105,488,063.94
 营业利润(元) 1,627,295,331.101,207,640,369.40621,035,507.862,502,310,155.642,042,931,852.071,404,668,088.97715,438,707.27
 利润总额(元) 1,590,007,484.051,185,007,974.17617,423,035.482,472,036,171.652,094,145,375.141,454,913,967.10719,755,114.08
 净利润(元) 1,174,487,638.31886,378,383.15465,688,318.301,720,675,048.391,580,191,341.871,085,868,248.73524,084,351.82
 归属母公司股东的净利润(元) 1,150,951,165.53866,479,374.53453,003,622.811,648,336,778.101,534,501,086.831,050,167,735.29504,715,450.41
 非经常性损益(元) -32,792,797.93-9,451,474.9729,239,973.63-48,303,860.70-92,929,182.65-41,337,769.44-67,504,305.16
 归属母公司股东的净利润扣除非经常性损益(元) 1,183,743,963.46875,930,849.50423,763,649.181,696,640,638.801,627,430,269.481,091,505,504.73572,219,755.57
资产负债表摘要:
 流动资产(元) 6,822,628,800.747,087,142,394.558,404,734,522.677,932,265,097.219,367,606,317.828,423,761,271.609,784,319,496.31
 固定资产(元) 2,796,751,018.662,848,717,170.292,818,096,978.942,862,876,074.212,914,396,211.782,960,572,047.473,010,377,592.03
 长期股权投资(元) 800,015,841.10846,595,352.68856,057,797.77856,793,082.67933,532,039.58979,595,174.541,021,870,232.77
 资产总计(元) 53,596,198,217.4154,816,896,127.0553,602,973,374.6353,388,274,375.8854,743,163,455.1254,478,807,801.9756,278,258,020.30
 流动负债(元) 9,388,556,540.089,330,433,240.628,989,535,163.348,811,599,754.479,931,535,240.409,288,853,881.909,811,980,240.44
 非流动负债(元) 23,514,271,855.3225,101,194,064.1423,360,109,651.1523,797,200,382.1324,231,415,031.4625,087,563,898.7225,714,329,241.55
 负债合计(元) 32,902,828,395.4034,431,627,304.7632,349,644,814.4932,608,800,136.6034,162,950,271.8634,376,417,780.6235,526,309,481.99
 股东权益(元) 20,693,369,822.0120,385,268,822.2921,253,328,560.1420,779,474,239.2820,580,213,183.2620,102,390,021.3520,751,948,538.31
 归属母公司股东的权益(元) 19,670,715,743.3719,384,716,614.5220,245,786,686.6719,771,212,950.2319,566,674,589.9219,082,341,238.3719,702,690,545.81
 资本公积(元) 8,807,272,541.548,807,272,541.548,587,081,075.478,565,327,588.488,474,624,919.438,474,624,919.438,551,565,104.90
 盈余公积(元) 356,055,813.24356,055,813.24356,055,813.24356,055,813.24206,378,808.07206,378,808.07206,378,808.07
 未分配利润(元) 4,299,474,007.184,015,002,216.184,855,540,938.144,402,720,688.694,438,715,032.493,954,381,680.944,497,790,802.91
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 10,264,201,667.036,325,365,137.533,232,279,846.1913,728,074,638.499,725,255,883.606,078,916,757.453,156,879,605.41
 经营活动产生的现金净流量(元) 2,947,414,624.532,072,240,231.871,379,693,103.193,794,959,469.773,570,954,615.821,797,090,023.451,440,136,813.88
 购建固定无形长期资产支付的现金(元) 1,189,759,766.51751,658,817.18358,379,818.74950,927,287.73420,962,778.15317,976,672.27141,226,113.92
 投资支付的现金(元) 80,671,887.2661,717,618.6110,000,000.001,085,548,401.75909,533,209.50818,643,188.40584,043,209.50
 投资活动产生的现金净流量(元) -2,701,686,592.63-2,271,269,895.86-274,136,501.92-891,869,686.22-383,971,756.28-181,162,542.24-240,024,779.54
 吸收投资收到的现金(元) 22,430,000.009,584,700.00980,000.002,470,000.004,190,000.003,190,000.00-
 取得借款收到的现金(元) 2,809,351,731.912,383,611,752.63411,739,986.531,550,760,513.201,421,992,941.00880,294,944.96550,000,000.00
 筹资活动产生的现金净流量(元) -2,118,699,997.75-1,250,746,529.26-729,697,546.76-3,894,777,057.01-3,148,091,802.96-2,427,375,856.56-681,465,953.83
 现金及现金等价物净增加(元) -1,872,971,965.85-1,448,310,750.76375,859,054.51-991,687,273.4638,891,056.58-811,448,375.35518,646,080.51
 期末现金及现金等价物余额(元) 2,706,888,897.493,131,550,112.584,955,706,772.134,579,841,090.985,610,419,421.024,760,079,989.096,155,071,660.63
 折旧与摊销(元) -279,597,483.27-613,598,561.55-315,158,186.15-
公告日期 2023-10-312023-08-312023-04-282023-04-282022-10-292022-08-312022-04-29
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