中财网 中财网股票行情
曲美家居(603818)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)240471.46165882.9284681.18341065.03255456.97
营业收入(万元)240471.46165882.9284681.18341065.03255456.97
营业总成本(万元)260052.31176616.9087450.07359558.69271084.81
营业成本(万元)156688.37108497.8454474.14215156.22162667.83
净利润(万元)-17273.10-14673.46644.66-4145.177577.96
归属于母公司的净利润(万元)-11897.51-7338.02124.01-14866.64-6693.36
营业利润(万元)-14271.09-8583.14841.62-15892.36-8880.78
利润总额(万元)-14189.77-8602.02839.05-15744.61-8779.93
少数股东损益(万元)-134.87-89.00126.14-125.07146.56
基本每股收益(元)-0.17(元)-0.11(元)0.00(元)-0.22(元)-0.10(元)
稀释每股收益(元)-0.17(元)-0.11(元)0.00(元)-0.22(元)-0.10(元)
非经常性损益(万元)--------4423.30
扣除非经常性损益后净利润(万元)-16808.04-9861.88-2820.51-18784.87-11116.66
总资产(万元)590432.74584653.67607054.71648613.39671850.35
总负债(万元)410324.35381434.39387894.80430282.79441268.27
归属于母公司股东权益合计(万元)175886.08191126.23206428.65205753.52217625.60
股东权益合计(万元)180108.40203219.29219159.91218330.60230582.08
实收资本(股本)(万元)68654.3968654.3968654.3968654.3968654.39
资本公积(万元)103039.51115680.01115664.31115633.84115782.80
未分配利润(万元)21740.9526300.4433762.4733638.4641811.75
经营活动产生的现金流量净额(万元)27477.1323292.839273.1257167.0637071.33
经营活动现金流入小计(万元)276154.68190610.5294443.22403882.95293303.26
经营活动现金流出小计(万元)248677.55167317.7085170.10346715.89256231.93
投资活动产生的现金流量净额(万元)377.97249.236.40-915.60-1232.81
投资活动现金流入小计(万元)4599.483159.481193.014669.773294.30
投资活动现金流出小计(万元)4221.512910.261186.605585.374527.11
筹资活动产生的现金流量净额(万元)-77157.74-73180.12-60356.47-72017.72-60687.76
筹资活动现金流入小计(万元)275706.71204436.67182221.01127930.50104314.34
筹资活动现金流出小计(万元)352864.45277616.79242577.48199948.22165002.10
期末现金及现金等价物余额(万元)27009.3426306.2224929.5876407.4269982.45
最后修改日期2026-10-302026-08-262026-04-302026-04-302025-11-01
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