巴西特家具 (BSET.O)

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财务摘要(报告期)(巴西特家具)

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完整财报对比
2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
每股指标:
 每股收益EPS基本(元) 会员可见会员可见会员可见会员可见-1.48-0.96-0.14
 每股净资产(元) 会员可见会员可见会员可见会员可见18.8919.5920.58
 每股经营现金净流量(元) 会员可见会员可见会员可见会员可见-0.27-0.22-0.88
 每股现金流量净额(元) 会员可见会员可见会员可见会员可见-1.61-1.11-1.34
 每股营业收入(元) 会员可见会员可见会员可见会员可见28.1219.409.86
盈利能力:
 销售毛利率(%) 会员可见会员可见会员可见会员可见53.6453.9155.30
 销售净利率(%) 会员可见会员可见会员可见会员可见-5.25-4.94-1.38
 净资产收益率平均(%) 会员可见会员可见会员可见会员可见-7.40-4.73-0.66
 总资产净利率(%) 会员可见会员可见会员可见会员可见-3.65-2.35-0.33
 投入资本回报率ROIC(%) 会员可见会员可见会员可见会员可见-4.19-2.70-0.37
收益质量:
 营业利润/利润总额(%) 会员可见会员可见会员可见会员可见110.17110.22138.24
 税项/利润总额(%) 会员可见会员可见会员可见----
 经营活动产生的现金流量净额/营业收入(%) 会员可见会员可见会员可见会员可见-0.95-1.13-8.94
资本结构:
 资产负债率(%) 会员可见会员可见会员可见会员可见50.8650.2850.02
 权益乘数 会员可见会员可见会员可见会员可见2.042.012.00
 产权比率 会员可见会员可见会员可见会员可见1.041.011.00
 流动资产/总资产(%) 会员可见会员可见会员可见会员可见40.9541.4541.36
 非流动资产/总资产(%) 会员可见会员可见会员可见会员可见59.0558.5558.64
 流动负债/负债合计(%) 会员可见会员可见会员可见会员可见42.8040.8940.53
 非流动负债/负债合计(%) 会员可见会员可见会员可见会员可见57.2059.1159.47
 归属母公司股东的权益/投入资本(%) 会员可见会员可见会员可见会员可见55.4756.7256.30
偿债能力:
 流动比率 会员可见会员可见会员可见会员可见1.882.022.04
 速动比率 会员可见会员可见会员可见会员可见1.111.211.18
 货币资金/流动负债(%) 会员可见会员可见会员可见会员可见52.4260.0855.41
 营业利润/流动负债(%) 会员可见会员可见会员可见会员可见-23.49-15.24-3.22
 经营活动产生的现金流量净额/流动负债(%) 会员可见会员可见会员可见会员可见-3.18-2.70-10.56
 归属母公司股东的权益/负债合计(%) 会员可见会员可见会员可见会员可见96.6198.8899.91
 经营活动产生的现金流量净额/负债合计(%) 会员可见会员可见会员可见会员可见-1.36-1.11-4.28
 营业利润/负债合计(%) 会员可见会员可见会员可见会员可见-10.05-6.23-1.30
成长能力:
 总资产同比增长率(%) 会员可见会员可见会员可见会员可见-8.99-7.76-7.70
 每股净资产同比增长率(%) 会员可见会员可见会员可见会员可见-12.32-10.95-4.98
 总负债同比增长率(%) 会员可见会员可见会员可见会员可见-5.23-4.16-8.57
 基本每股收益同比增长率(%) 会员可见会员可见会员可见会员可见-1,445.45-340.00-187.50
 归属母公司股东的权益同比增长率(%) 会员可见会员可见会员可见会员可见-12.58-11.14-6.82
 营业利润同比增长率(%) 会员可见会员可见会员可见会员可见-1,346.44-308.78-187.23
 营业收入同比增长率(%) 会员可见会员可见会员可见会员可见-16.87-18.37-19.63
 股东权益合计同比增长率(%) 会员可见会员可见会员可见会员可见-12.58-11.14-6.82
营运能力:
 存货周转率次(次) 会员可见会员可见会员可见会员可见1.911.310.61
 流动资产周转率次(次) 会员可见会员可见会员可见会员可见1.661.130.56
 固定资产周转率次(次) 会员可见会员可见会员可见会员可见3.022.081.03
 总资产周转率次(次) 会员可见会员可见会员可见会员可见0.700.470.24
衍生指标:
 现金及现金等价物净增加额TTM(元) 会员可见会员可见会员可见会员可见-9,683,000.00-11,957,000.00-14,283,000.00
 利润总额TTM(元) 会员可见会员可见会员可见会员可见-19,719,000.00-17,135,000.00-6,480,000.00
 毛利TTM(元) 会员可见会员可见会员可见会员可见183,134,000.00188,085,000.00197,158,000.00
 投入资本(元) 会员可见会员可见会员可见会员可见297,533,000.00302,618,000.00320,836,000.00
 经营活动产生的现金流量净额TTM(元) 会员可见会员可见会员可见会员可见6,152,000.0010,392,000.0010,422,000.00
 总营业收入TTM(元) 会员可见会员可见会员可见会员可见340,285,000.00351,883,000.00368,992,000.00
 归属母公司净利润TTM(元) 会员可见会员可见会员可见会员可见-17,000,000.00-15,086,000.00-5,809,000.00
 所得税TTM(元) 会员可见会员可见会员可见会员可见-2,719,000.00-2,049,000.00-671,000.00

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