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志邦家居(603801)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)244073.07146486.5357532.77435682.66307380.03
营业收入(万元)244073.07146486.5357532.77435682.66307380.03
营业总成本(万元)261340.96160702.5068074.09414219.50298259.15
营业成本(万元)177726.07107317.3642655.32290951.15202118.09
净利润(万元)-20358.64-16527.16-9849.8120820.5217692.09
归属于母公司的净利润(万元)-19413.26-15748.76-9434.4420471.0817316.37
营业利润(万元)-24681.02-19960.21-12231.3021164.5716853.30
利润总额(万元)-24625.96-20069.89-12225.5621214.0217469.50
少数股东损益(万元)----------
基本每股收益(元)-0.46(元)-0.37(元)-0.22(元)0.47(元)0.40(元)
稀释每股收益(元)-0.46(元)-0.37(元)-0.21(元)0.45(元)0.40(元)
非经常性损益(万元)--------5434.97
扣除非经常性损益后净利润(万元)-21089.60-17124.20-9996.1314018.9411881.39
总资产(万元)614952.74601461.01614875.01652979.57639438.43
总负债(万元)322464.68305114.28294892.48313147.30298739.06
归属于母公司股东权益合计(万元)292488.05296346.72319982.53339832.28340699.38
股东权益合计(万元)292488.05296346.72319982.53339832.28340699.38
实收资本(股本)(万元)43435.1543435.1543435.1443435.1443435.10
资本公积(万元)61504.6661504.6661504.5661504.5665622.41
未分配利润(万元)175287.63178979.32202252.20211686.63211468.13
经营活动产生的现金流量净额(万元)-12794.28-19526.90-34035.331582.61-13092.25
经营活动现金流入小计(万元)301761.86190866.6280988.47470855.93348205.22
经营活动现金流出小计(万元)314556.14210393.52115023.80469273.33361297.47
投资活动产生的现金流量净额(万元)-1179.255362.38-833.35-14236.47-4240.62
投资活动现金流入小计(万元)160201.47124445.4668519.37271649.68187395.76
投资活动现金流出小计(万元)161380.72119083.0869352.71285886.15191636.38
筹资活动产生的现金流量净额(万元)762.511468.7116035.9810843.4310035.08
筹资活动现金流入小计(万元)42149.6234574.2931578.7985448.9479205.00
筹资活动现金流出小计(万元)41387.1033105.5815542.8174605.5169169.91
期末现金及现金等价物余额(万元)44497.7445133.0739044.9558002.5952490.61
最后修改日期2026-10-292026-08-272026-04-292026-04-292025-11-01
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