| 居然智家 (000785) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.03 | 3.28 | 0.03 | 1.3961 | 0.804 | 0.4487 | 25.4144 | 0.4473 | 9.8524 | 8.8634 | 283.9008 | 1.04 | 5.5771 | -37.4937 | -7.2869 | 2.4879 | 4.1735 | 0.0669 | 0.1571 | 0.5839 | 0.521 | 21.8139 | 42.9285 | 6.1191 | -- | 57.0715 | 0.0556 | 0.0037 | 0.8315 | 0.0065 | 1.8522 | ||
| 2024-12-31 | 0.03 | 3.28 | 0.03 | 1.4008 | 0.7669 | 1.6813 | 26.1152 | 1.6161 | 9.9331 | 9.7955 | 277.6534 | 1.04 | -4.0417 | -37.6668 | -7.4626 | 9.4055 | 19.2677 | 0.2509 | 0.618 | 0.583 | 0.5294 | 26.55 | 42.1961 | 6.221 | 971.1349 | 57.8039 | 0.2032 | 0.053 | 3.1546 | 0.0918 | 26.1202 | ||
| 2024-09-30 | 0.03 | 3.28 | 0.03 | 1.4145 | 0.7566 | 1.4192 | 28.1301 | 1.3949 | 11.264 | 11.7765 | 269.0644 | 1.04 | -2.7157 | -37.3215 | -3.2213 | 6.2183 | 12.6445 | 0.1796 | 0.4477 | 0.6214 | 0.5573 | 24.2891 | 41.1575 | 6.2075 | -- | 58.8425 | 0.1901 | 0.0347 | 2.4479 | 0.059 | 18.5717 | ||
| 2024-06-30 | 0.03 | 3.28 | 0.03 | 1.4078 | 0.7361 | 1.1591 | 32.1006 | 1.1465 | 14.7768 | 14.9618 | 244.7177 | 1.04 | -0.8825 | -31.3092 | -4.1719 | 3.9455 | 7.866 | 0.1195 | 0.301 | 0.6389 | 0.5767 | 26.4096 | 40.3052 | 6.4921 | 507.9992 | 59.6948 | 0.1686 | 0.0204 | 1.757 | 0.0341 | 10.4202 | ||
| 2024-03-31 | 0.03 | 3.28 | 0.03 | 1.4104 | 0.7576 | 0.6656 | 35.5484 | 0.6628 | 17.6159 | 15.0729 | 237.973 | 1.04 | -3.3768 | -23.9171 | -0.6893 | 1.9301 | 4.0243 | -- | 0.1481 | 0.6495 | 0.5949 | 28.3641 | 40.1206 | 6.2418 | -- | 59.8794 | 0.1016 | 0.006 | 0.8992 | 0.01 | 3.1721 | ||
| 2023-12-31 | 0.03 | 3.28 | 0.03 | 1.4104 | 0.7021 | -- | -- | -- | -- | -- | -- | 1.04 | -100 | -100 | 0.5488 | -- | -- | -- | -- | 0.6542 | 0.6119 | 34.6406 | 39.124 | 6.4031 | -- | 60.876 | -- | 0.0715 | -- | 0.1174 | 37.0632 | ||
| 2023-09-30 | 0.03 | 3.28 | 0.03 | 1.4008 | 0.6838 | 2.1914 | 33.8806 | 2.1956 | 18.4274 | 16.7009 | 207.6246 | 1.04 | 3.3424 | -25.6743 | -2.0952 | 5.9081 | 12.3347 | 0.1822 | 0.4699 | 0.7267 | 0.6797 | 30.7263 | 38.6098 | 6.2827 | -- | 61.3902 | 0.3025 | 0.055 | 2.5095 | 0.0896 | 31.3937 | ||
| 2023-06-30 | 0.03 | 3.28 | 0.03 | 1.4008 | 0.6386 | 1.617 | 36.088 | 1.6383 | 21.3688 | 18.8593 | 195.0089 | 1.04 | 1.922 | -18.3715 | 0.6206 | 3.7457 | 7.4633 | 0.1184 | 0.3111 | 0.7596 | 0.7069 | 34.6959 | 37.1879 | 6.3756 | 710.6891 | 62.8121 | 0.3236 | 0.0378 | 2.3379 | 0.0602 | 22.2095 | ||
| 2023-03-31 | 0.03 | 3.28 | 0.03 | 1.3152 | 0.7437 | 0.8688 | 38.1448 | 0.8705 | 23.246 | 19.1305 | 200.5591 | 1.04 | 4.5346 | -11.1425 | -4.7537 | 1.9481 | 3.9419 | 0.0607 | 0.1545 | 0.9349 | 0.8887 | 55.5114 | 39.6495 | 4.4448 | -- | 60.3505 | 0.425 | 0.0257 | 2.9627 | 0.0426 | 15.3478 | ||
| 2022-12-31 | 0.03 | 3.28 | 0.03 | 1.3119 | 0.6743 | 3.2229 | 43.5966 | 3.14 | 23.6446 | 19.2773 | 228.9243 | 1.04 | -0.6921 | -28.2973 | -5.0206 | 9.3158 | 14.8332 | 0.2369 | 0.6329 | 0.9002 | 0.8337 | 52.6014 | 38.9214 | 4.6153 | 720.8738 | 61.0786 | 0.2924 | 0.0711 | 2.2055 | 0.1164 | 43.0678 | ||
| 2022-09-30 | 0.03 | 3.28 | 0.03 | 1.298 | 0.6798 | 2.8866 | 44.6115 | 2.8484 | 28.4459 | 21.6674 | 200.8573 | 1.04 | -3.5195 | -10.5927 | -2.2773 | 6.5613 | 12.3435 | 0.17 | 0.4619 | 0.9432 | 0.8982 | 56.8546 | 37.5941 | 4.5863 | -- | 62.4059 | 0.3787 | 0.0652 | 2.2598 | 0.1045 | 35.9557 | ||
| 2022-06-30 | 0.03 | 3.28 | 0.03 | 1.298 | 0.6057 | 1.9932 | 44.9258 | 1.962 | 30.1566 | 22.3578 | 194.0003 | 1.04 | -4.8626 | -5.1442 | 0.4328 | 4.4844 | 8.6193 | 0.1135 | 0.3114 | 0.9069 | 0.8634 | 51.4983 | 36.8995 | 4.9043 | 678.9425 | 63.1005 | 0.286 | 0.033 | 1.655 | 0.0523 | 19.3467 | ||
| 居然智家 (000785) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 331162.21 | 301475.70 | 21563.38 | 11800.65 | 20530.86 | 29352.21 | 29645.18 | 22146.55 | ||||
| 2024-12-31 | 1296591.32 | 1232948.95 | 123768.59 | 49552.46 | 96442.51 | 127007.41 | 121953.43 | 83518.54 | ||||
| 2024-09-30 | 947914.40 | 882367.66 | 84135.06 | 37241.22 | 77177.48 | 111630.89 | 99102.44 | 73615.08 | ||||
| 2024-06-30 | 634691.33 | 564846.41 | 56462.90 | 24866.94 | 51136.17 | 94961.12 | 83255.09 | 60886.02 | ||||
| 2024-03-31 | 313668.72 | 266790.25 | 25038.27 | 13642.98 | 25140.98 | 47279.05 | 46855.84 | 35430.92 | ||||
| 2023-12-31 | 1351203.36 | 1230685.43 | 159033.07 | 57945.47 | 104300.40 | 201919.63 | 191773.38 | 133987.26 | ||||
| 2023-09-30 | 974375.58 | 867296.16 | 94994.35 | 40213.58 | 83388.94 | 162729.53 | 159000.75 | 117448.76 | ||||
| 2023-06-30 | 640342.57 | 557555.55 | 60319.79 | 27262.76 | 57711.63 | 120764.04 | 118500.80 | 88637.84 | ||||
| 2023-03-31 | 324631.01 | 266255.44 | 24556.45 | 13243.47 | 27002.57 | 62103.55 | 61742.30 | 46568.83 | ||||
| 2022-12-31 | 1298057.91 | 1049165.40 | 144451.52 | 54793.10 | 114103.04 | 250231.02 | 247203.62 | 172067.50 | ||||
| 2022-09-30 | 942861.52 | 737586.96 | 88659.46 | 40847.26 | 84442.24 | 204293.19 | 209414.54 | 158019.13 | ||||
| 2022-06-30 | 628267.07 | 483547.20 | 56675.87 | 24617.21 | 55147.34 | 140466.81 | 145491.40 | 108586.82 | ||||
| 居然智家 (000785) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 215210.23 | 142072.37 | 63041.99 | -- | 4354898.66 | 4354898.66 | 4935440.83 | 1822501.76 | 1822501.76 | 2816731.50 | 2042894.09 | 4935440.83 |
| 2024-12-31 | 266136.33 | 124143.07 | 47797.95 | 43120.93 | 4379511.99 | 4379511.99 | 4967528.71 | 1862736.43 | 1862736.43 | 2871423.64 | 2021569.35 | 4967528.71 |
| 2024-09-30 | 234009.91 | 153313.79 | 51148.70 | -- | 4584005.18 | 4584005.18 | 5186968.14 | 2081831.55 | 2081831.55 | 3052143.33 | 2029839.63 | 5186968.14 |
| 2024-06-30 | 269461.74 | 170159.70 | 44308.75 | 44570.97 | 4597111.67 | 4597111.67 | 5253000.70 | 2109129.11 | 2109129.11 | 3135770.62 | 2012711.65 | 5253000.70 |
| 2024-03-31 | 283195.77 | 173456.43 | 43702.42 | -- | 4671040.99 | 4671040.99 | 5323350.55 | 2183263.81 | 2183263.81 | 3187590.38 | 2027885.60 | 5323350.55 |
| 2023-12-31 | 356823.44 | 151567.15 | 35308.65 | 34484.65 | 4691120.55 | 4691120.55 | 5368128.76 | 2233003.50 | 2233003.50 | 3267902.73 | 1992967.88 | 5368128.76 |
| 2023-09-30 | 286721.93 | 177298.22 | 57979.15 | -- | 4677356.94 | 4677356.94 | 5359619.82 | 2351427.19 | 2351427.19 | 3290282.84 | 1967071.57 | 5359619.82 |
| 2023-06-30 | 321974.96 | 189360.96 | 36001.79 | 66872.76 | 4772975.37 | 4772975.37 | 5481689.61 | 2510119.41 | 2510119.41 | 3443162.73 | 1938471.66 | 5481689.61 |
| 2023-03-31 | 497262.03 | 180740.37 | 39227.92 | -- | 4519823.89 | 4519823.89 | 5360297.34 | 2336010.97 | 2336010.97 | 3234964.48 | 2024578.67 | 5360297.34 |
| 2022-12-31 | 461823.16 | 152545.44 | 32946.16 | 30165.92 | 4545600.93 | 4545600.93 | 5338827.44 | 2379720.04 | 2379720.04 | 3260880.01 | 1977121.30 | 5338827.44 |
| 2022-09-30 | 562900.83 | 161265.98 | 71678.69 | -- | 4537555.71 | 4537555.71 | 5474316.35 | 2423141.50 | 2423141.50 | 3416295.03 | 1956667.46 | 5474316.35 |
| 2022-06-30 | 476573.08 | 154069.34 | 63099.44 | 31724.52 | 4605504.65 | 4605504.65 | 5447880.78 | 2508756.39 | 2508756.39 | 3437641.78 | 1908234.12 | 5447880.78 |
| 居然智家 (000785) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 360568.50 | 342153.69 | 18414.81 | 67.09 | 19033.84 | -18966.75 | 64203.82 | -- | 64497.82 | 114617.43 | -50119.61 | |
| 2024-12-31 | 1275850.15 | 1012378.90 | 263471.25 | 36157.71 | 90777.91 | -54620.19 | 244317.75 | -- | 266799.11 | 568014.18 | -301215.06 | |
| 2024-09-30 | 1031088.52 | 850884.89 | 180203.63 | 23407.47 | 117739.40 | -94331.93 | 244689.70 | -- | 268846.97 | 457137.54 | -188290.57 | |
| 2024-06-30 | 681101.13 | 574123.37 | 106977.76 | 5354.67 | 77578.54 | -72223.87 | 151137.92 | -- | 175295.57 | 270201.49 | -94905.92 | |
| 2024-03-31 | 327894.86 | 296036.63 | 31858.23 | 2985.13 | 58759.64 | -55774.51 | 63859.98 | -- | 87228.98 | 113661.72 | -26432.73 | |
| 2023-12-31 | 1382842.66 | 999275.49 | 383567.18 | 20071.95 | 316876.10 | -296804.15 | 385418.87 | -- | 386797.66 | 620292.16 | -233494.50 | |
| 2023-09-30 | 1080481.64 | 785740.18 | 294741.46 | 17133.37 | 287302.03 | -270168.66 | 280935.17 | -- | 290237.23 | 502107.23 | -211870.00 | |
| 2023-06-30 | 732903.28 | 525679.26 | 207224.02 | 14483.85 | 241610.84 | -227126.99 | 238361.18 | -- | 246378.71 | 371453.36 | -125074.65 | |
| 2023-03-31 | 396418.95 | 258449.64 | 137969.31 | 9424.33 | 36837.98 | -27413.65 | 41174.00 | -- | 43419.70 | 116389.45 | -72969.75 | |
| 2022-12-31 | 1422727.88 | 1043231.93 | 379495.95 | 114460.60 | 203647.57 | -89186.97 | 155076.05 | -- | 161826.05 | 551303.76 | -389477.71 | |
| 2022-09-30 | 1024360.52 | 667265.05 | 357095.46 | 94652.42 | 133049.60 | -38397.18 | 142199.29 | -- | 147463.67 | 462272.85 | -314809.18 | |
| 2022-06-30 | 654874.51 | 475165.50 | 179709.00 | 95545.73 | 113661.99 | -18116.25 | 88029.49 | -- | 94286.41 | 337024.00 | -242737.59 | |
| 居然智家 (000785) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-03-29 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：88315.61万元，与上年同期相比变动幅度：-32.08%。 |
| 上年同期每股收益(元) | 0.21 |
| 行业 | 商业百货 |
| 概念 | 新零售,家具家居,资产重组 |
| 账务标签 | |
| 账务评述 | 这不是一支好股票 |