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
2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020年一季报
每股指标:
 每股收益 - 基本(元) 0.702.651.971.230.621.391.690.960.52
 每股收益 - 稀释(元) 0.702.651.971.230.611.391.690.960.52
 每股收益 - 期末股本摊薄(元) 0.702.631.961.220.611.341.600.950.51
 每股净资产BPS(元) 13.3312.6812.7511.0311.1310.6610.838.679.59
 每股经营活动产生的现金流量净额(元) -0.843.231.550.680.213.451.750.47-0.67
 每股营业收入(元) 7.1829.0120.9212.685.9820.0313.518.053.80
关键比率:
 净资产收益率 - 摊薄(%) 5.2620.7615.3511.075.4712.5414.7410.405.03
 净资产收益率 - 加权(%) 5.3923.1816.7210.775.5913.7616.399.605.11
 净资产收益率 - 平均(%) 5.3922.5616.7311.265.5913.3715.8310.065.11
 净资产收益率 - 扣除(%) 4.5417.7913.819.554.518.7612.118.313.40
 总资产净利率 - 平均(%) 2.9011.749.136.012.966.858.635.252.68
 总资产报酬率ROA(%) 3.6414.2911.547.574.069.6311.217.123.69
 投入资本回报率ROIC(%) 4.5819.9515.0810.065.0210.9813.037.663.91
 销售毛利率(%) 29.8528.8728.8528.8433.0235.2134.9935.4732.83
 销售净利率(%) 10.099.279.529.7710.166.8412.3812.4013.77
 资产负债率(%) 43.5847.2842.0343.4442.6845.5240.9444.2842.28
 资产周转率(倍) 0.291.270.960.620.291.000.700.420.19
 销售商品提供劳务收到的现金/营业收入(%) 90.48107.29105.97106.74105.67113.74106.62102.3091.11
 营业利润同比增长率(%) 16.7280.2732.3137.4551.52-19.8013.173.279.20
 营业收入同比增长率(%) 20.0544.8154.7864.8965.3214.179.90-2.97-6.99
 利润总额同比增长率(%) 8.4873.1020.1125.2527.54-21.519.693.266.81
 归属母公司股东的净利润同比增长率(%) 15.1196.8722.5834.1525.58-27.1910.103.063.81
 扣非后归属母公司股东的净利润同比增长率(%) 20.30141.5534.1344.7153.39-30.4224.896.695.49
 总资产同比增长率(%) 21.1422.2518.6721.4814.786.359.520.619.16
 总负债同比增长率(%) 23.7226.9921.8419.1815.86-0.42-6.78-9.51-3.67
 净资产同比增长率(%) 19.6918.9817.6625.9215.5514.1126.259.8821.02
利润表摘要:
 营业总收入(元) 4,540,187,518.6318,341,952,307.9213,225,130,423.808,016,011,031.743,781,962,929.1312,665,990,727.498,544,719,909.204,861,378,017.662,287,724,914.92
 营业总成本(元) 4,039,861,223.5916,557,900,039.9111,807,015,720.877,180,371,752.363,364,817,470.7911,403,128,788.347,599,844,298.534,310,812,366.702,077,447,333.42
 营业收入(元) 4,540,187,518.6318,341,952,307.9213,225,130,423.808,016,011,031.743,781,962,929.1312,665,990,727.498,544,719,909.204,861,378,017.662,287,724,914.92
 营业利润(元) 506,731,916.551,867,810,688.501,485,131,813.68882,738,057.81434,137,690.451,036,105,187.611,122,423,057.13642,224,301.99286,530,149.24
 利润总额(元) 572,955,802.462,068,209,624.391,604,470,710.92993,329,285.50528,145,774.211,194,793,450.481,335,863,220.93793,071,770.67414,108,408.59
 净利润(元) 458,156,172.181,700,731,972.251,259,268,107.32782,790,973.64384,366,512.43866,619,136.611,058,082,287.36602,612,812.34314,916,385.42
 归属母公司股东的净利润(元) 443,235,082.661,664,450,239.441,237,848,291.28772,469,411.09385,051,539.40845,467,058.461,009,789,625.65575,832,512.75306,628,663.08
 非经常性损益(元) 61,093,350.31237,680,791.08124,607,373.94106,238,889.3167,403,229.79254,803,923.31179,815,130.93115,435,473.4299,539,908.73
 归属母公司股东的净利润扣除非经常性损益(元) 382,141,732.351,426,769,448.361,113,240,917.34666,230,521.78317,648,309.61590,663,135.15829,974,494.72460,397,039.33207,088,754.35
资产负债表摘要:
 流动资产(元) 8,071,259,668.148,441,028,216.637,154,132,385.945,900,364,079.225,952,648,738.326,359,679,586.155,928,245,066.044,814,730,364.255,282,255,827.73
 固定资产(元) 3,255,135,186.583,205,568,257.612,828,388,853.992,810,883,128.292,673,153,668.082,690,622,595.282,435,198,058.871,815,256,159.721,818,184,115.11
 长期股权投资(元) 36,090,234.9431,296,107.6426,100,108.9324,732,490.6719,901,774.6817,654,447.0112,561,451.1010,899,677.6021,638,578.59
 资产总计(元) 15,647,612,578.5015,939,022,449.3514,554,429,206.5012,996,203,930.3212,917,206,169.1113,037,960,940.9012,264,844,490.6910,698,529,902.7811,253,865,935.24
 流动负债(元) 6,253,601,728.817,007,771,372.985,777,579,691.735,275,808,527.045,113,781,446.905,404,925,167.244,417,142,752.843,691,926,752.143,503,317,740.53
 非流动负债(元) 566,338,651.01528,176,848.12340,138,890.28369,518,783.38398,646,416.52529,378,410.57604,104,068.121,044,989,432.061,254,500,531.21
 负债合计(元) 6,819,940,379.827,535,948,221.106,117,718,582.015,645,327,310.425,512,427,863.425,934,303,577.815,021,246,820.964,736,916,184.204,757,818,271.74
 股东权益(元) 8,827,672,198.688,403,074,228.258,436,710,624.497,350,876,619.907,404,778,305.697,103,657,363.097,243,597,669.735,961,613,718.586,496,047,663.50
 归属母公司股东的权益(元) 8,426,018,143.248,018,736,379.198,062,189,323.796,975,350,549.857,039,874,232.946,739,724,202.706,852,021,841.125,539,459,753.276,092,387,349.74
 资本公积(元) 3,749,250,124.883,749,799,500.883,714,238,239.953,458,977,463.733,426,293,338.583,424,311,931.883,388,834,335.752,307,892,093.542,217,414,007.06
 盈余公积(元) 391,098,422.02391,098,422.02391,098,422.02391,098,422.02391,098,422.02391,098,422.02391,098,422.02391,098,422.02391,098,422.02
 未分配利润(元) 4,217,889,578.943,774,593,294.683,428,909,789.012,963,469,707.223,074,046,683.442,688,742,460.042,843,624,671.542,409,617,858.642,832,536,513.29
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 4,108,089,987.5119,678,476,056.0614,014,618,703.468,556,380,990.753,996,578,176.6514,406,618,036.819,110,697,894.154,973,326,632.542,084,460,359.10
 经营活动产生的现金净流量(元) -529,713,658.652,040,643,222.32980,291,668.48428,775,590.35132,550,568.752,180,405,292.821,107,121,411.23284,031,464.11-401,125,754.73
 购建固定无形长期资产支付的现金(元) 385,248,818.651,666,929,428.131,158,750,212.74660,028,047.13304,709,194.931,078,089,257.87631,740,794.65320,657,080.54169,409,472.54
 投资支付的现金(元) 5,100,560.0050,000,000.0050,000,000.0050,000,000.0050,000,000.00150,278,274.9950,000,000.0050,000,000.0012,391,598.38
 投资活动产生的现金净流量(元) -149,035,603.12-1,076,819,353.18-767,481,261.63-95,428,455.34249,172,724.63-1,444,147,720.33200,285,893.21157,755,914.7697,816,028.79
 吸收投资收到的现金(元) 6,000,000.002,000,000.002,000,000.002,000,000.002,000,000.001,000,000.001,000,000.001,000,000.001,000,000.00
 取得借款收到的现金(元) 1,519,469,808.001,155,177,436.17592,908,903.8389,801,536.5541,952,890.271,957,036,674.161,905,697,924.361,370,085,879.36546,252,890.27
 筹资活动产生的现金净流量(元) 599,068,685.4081,179,482.0798,139,759.86-568,004,182.98-853,392.59-1,363,619,064.47-1,290,635,376.07-1,141,952,153.27-249,183,358.54
 现金及现金等价物净增加(元) -74,425,463.72979,432,375.79328,104,889.53-226,087,242.54384,268,570.29-720,218,983.795,626,736.91-702,946,559.05-551,855,375.90
 期末现金及现金等价物余额(元) 3,067,514,962.273,134,690,053.972,483,362,567.711,929,170,435.642,539,526,248.472,155,257,678.182,881,103,398.882,172,530,102.922,345,593,044.08
 折旧与摊销(元) -302,244,298.10-146,523,144.00-252,927,111.34-114,520,891.30-
公告日期 2022-04-222022-04-222021-10-282021-08-312021-04-302021-04-302020-10-282020-08-202020-04-23
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