顾家家居 (603816.SH)

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财务摘要(报告期)(顾家家居)

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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) 1.831.120.492.201.711.080.70
 每股收益 - 稀释(元) 1.831.120.492.201.711.080.70
 每股收益 - 期末股本摊薄(元) 1.831.120.492.201.711.080.70
 每股净资产BPS(元) 11.4011.8411.2610.8110.379.7813.33
 每股经营活动产生的现金流量净额(元) 1.730.950.192.931.060.04-0.84
 每股营业收入(元) 17.2010.804.8121.9116.7410.977.18
关键比率:
 净资产收益率 - 摊薄(%) 16.029.494.3220.4016.4711.085.26
 净资产收益率 - 加权(%) 15.999.884.8521.6117.3010.725.39
 净资产收益率 - 平均(%) 16.459.924.4121.4416.9711.095.39
 净资产收益率 - 扣除(%) 14.568.613.6817.3915.049.714.54
 总资产净利率 - 平均(%) 8.905.522.4811.539.235.952.90
 总资产报酬率ROA(%) 11.317.053.1514.5011.787.573.64
 投入资本回报率ROIC(%) 12.928.063.6418.3614.469.534.58
 销售毛利率(%) 32.3531.5132.1330.8329.3428.9629.85
 销售净利率(%) 10.6310.4010.1610.2610.4810.2210.09
 资产负债率(%) 45.9042.8242.0543.6641.7943.8143.58
 资产周转率(倍) 0.840.530.241.120.880.580.29
 销售商品提供劳务收到的现金/营业收入(%) 98.94100.25100.56106.16101.4499.0790.48
 营业利润同比增长率(%) 5.225.21-16.599.8611.9114.8616.72
 营业收入同比增长率(%) 2.72-1.53-12.92-1.814.0612.4720.05
 利润总额同比增长率(%) 2.860.15-13.2111.0313.8016.768.48
 归属母公司股东的净利润同比增长率(%) 6.983.67-9.738.8713.3515.3215.11
 扣非后归属母公司股东的净利润同比增长率(%) 6.537.27-10.908.2215.0817.1920.30
 总资产同比增长率(%) 15.3715.214.061.055.2415.8021.14
 总负债同比增长率(%) 26.7412.600.40-6.694.6216.8023.72
 净资产同比增长率(%) 10.0121.029.8710.765.6715.2719.69
利润表摘要:
 营业总收入(元) 14,135,799,650.308,877,920,433.623,953,535,382.2618,010,446,853.7813,762,033,502.309,015,996,464.644,540,187,518.63
 营业总成本(元) 12,437,268,750.367,844,083,760.123,557,273,787.9616,048,172,202.4512,137,314,937.018,018,490,846.384,039,861,223.59
 营业收入(元) 14,135,799,650.308,877,920,433.623,953,535,382.2618,010,446,853.7813,762,033,502.309,015,996,464.644,540,187,518.63
 营业利润(元) 1,748,787,775.131,066,776,944.85422,642,403.082,052,045,742.361,662,079,591.401,013,904,080.45506,731,916.55
 利润总额(元) 1,878,108,483.811,161,593,791.35497,260,659.982,296,332,080.241,825,888,775.001,159,843,598.40572,955,802.46
 净利润(元) 1,502,368,257.83923,431,238.89401,803,627.671,847,566,888.601,442,263,284.90921,284,639.24458,156,172.18
 归属母公司股东的净利润(元) 1,501,091,424.50923,512,172.08400,103,626.911,812,047,834.711,403,102,235.57890,806,798.57443,235,082.66
 非经常性损益(元) 136,324,478.5585,974,004.3259,617,110.21267,976,076.34121,983,180.43110,019,607.8661,093,350.31
 归属母公司股东的净利润扣除非经常性损益(元) 1,364,766,945.95837,538,167.76340,486,516.701,544,071,758.371,281,119,055.14780,787,190.71382,141,732.35
资产负债表摘要:
 流动资产(元) 9,188,716,534.458,921,541,914.608,314,083,171.388,367,942,022.767,491,945,826.837,273,739,524.178,071,259,668.14
 固定资产(元) 4,291,739,304.144,104,873,866.634,128,539,739.604,077,649,185.003,324,963,382.633,262,498,625.983,255,135,186.58
 长期股权投资(元) 28,499,305.6739,239,085.6435,137,049.7233,522,416.3226,823,260.4829,252,496.5536,090,234.94
 资产总计(元) 17,670,292,150.8017,339,334,442.8916,283,608,938.8316,105,634,037.7615,316,454,956.3515,049,871,960.8815,647,612,578.50
 流动负债(元) 7,723,294,823.967,070,204,163.706,462,117,266.066,619,312,250.765,954,055,397.806,109,351,186.096,253,601,728.81
 非流动负债(元) 387,944,974.12354,103,897.77385,395,643.78412,792,580.15446,069,477.89484,363,036.92566,338,651.01
 负债合计(元) 8,111,239,798.087,424,308,061.476,847,512,909.847,032,104,830.916,400,124,875.696,593,714,223.016,819,940,379.82
 股东权益(元) 9,559,052,352.729,915,026,381.429,436,096,028.999,073,529,206.858,916,330,080.668,456,157,737.878,827,672,198.68
 归属母公司股东的权益(元) 9,372,032,835.139,730,714,630.359,257,503,343.978,881,356,522.598,518,965,839.738,040,526,705.608,426,018,143.24
 资本公积(元) 3,560,090,466.753,560,090,466.753,560,090,466.753,560,090,466.753,559,582,850.883,559,582,850.883,749,250,124.88
 盈余公积(元) 428,398,491.82428,398,491.82428,398,491.82428,398,491.82391,098,422.02391,098,422.02391,098,422.02
 未分配利润(元) 5,201,949,871.575,527,475,261.885,001,278,630.354,644,077,802.774,343,220,728.453,830,925,291.454,217,889,578.94
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 13,985,497,604.948,900,256,503.403,975,860,350.4319,120,536,632.5013,959,609,123.698,932,486,767.344,108,089,987.51
 经营活动产生的现金净流量(元) 1,419,291,411.61777,207,068.69152,296,206.482,409,505,869.54874,343,992.5134,509,772.02-529,713,658.65
 购建固定无形长期资产支付的现金(元) 1,305,605,723.63969,529,649.57575,154,199.601,475,676,488.241,210,369,859.86831,453,694.03385,248,818.65
 投资支付的现金(元) ---5,154,171.425,100,560.005,100,560.005,100,560.00
 投资活动产生的现金净流量(元) -870,110,694.40-719,961,647.42-456,620,372.18-847,843,016.29-587,821,741.07-383,343,099.92-149,035,603.12
 吸收投资收到的现金(元) 8,850,000.007,500,000.00-6,000,000.006,000,000.006,000,000.006,000,000.00
 取得借款收到的现金(元) 4,040,250,593.102,970,250,593.101,760,150,593.104,432,343,785.733,463,028,517.722,357,071,440.211,519,469,808.00
 筹资活动产生的现金净流量(元) 359,888,431.69655,202,200.17372,910,079.01-389,262,412.73-474,824,240.85-615,177,795.48599,068,685.40
 现金及现金等价物净增加(元) 908,789,122.19715,598,497.7361,621,562.011,228,173,763.33-165,648,164.07-950,248,039.06-74,425,463.72
 期末现金及现金等价物余额(元) 5,271,652,939.495,078,462,315.034,424,485,379.314,362,863,817.302,969,041,889.902,184,442,014.913,067,514,962.27
 折旧与摊销(元) -215,032,298.35-411,521,216.24-166,089,826.70-
公告日期 2023-10-312023-08-312023-04-292023-04-292022-10-282022-08-162022-04-22
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