| 海鸥住工 (002084) 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 |
| 2025-09-30 | -0.0966 | 2.15 | 0.23 | 0.5772 | 0.5421 | -2.1263 | 12.5542 | -2.0577 | -3.2088 | -3.141 | -394.954 | -4.32 | -5.3614 | 0 | -12.8311 | 3.2586 | 2.3709 | 0.6021 | 1.3204 | 1.4002 | 0.9395 | 42.5931 | 45.6607 | 6.3537 | -- | 54.3393 | 0.0715 | 0.0445 | -- | 0.0819 | 9.8042 | ||
| 2025-06-30 | -0.0966 | 2.15 | 0.23 | 0.5772 | 0.5982 | -0.9806 | 12.4037 | -0.9592 | -2.1791 | -2.0946 | -578.4162 | -4.32 | -4.3096 | -397.8405 | -11.9229 | 2.1079 | 1.5783 | 0.3996 | 0.8721 | 1.5975 | 1.0712 | 48.0753 | 46.1125 | 11.6017 | 184.7253 | 53.8875 | 0.0608 | 0.0248 | -- | 0.0461 | 6.2585 | ||
| 2025-03-31 | -0.0966 | 2.15 | 0.23 | 0.5772 | 0.6291 | -0.307 | 13.6834 | -0.306 | -1.3508 | -1.3029 | -1030.9868 | -4.32 | -3.0689 | -417.829 | -6.55 | 1.0505 | 0.732 | 0.1882 | 0.4143 | 1.654 | 1.114 | 55.1478 | 45.3192 | 13.3327 | -- | 54.6808 | 0.1195 | 0.0226 | -- | 0.0413 | 5.8057 | ||
| 2024-12-31 | -0.0966 | 2.15 | 0.23 | 0.5772 | 0.6385 | -3.9096 | 13.4539 | -3.8001 | -4.6485 | -4.2525 | -297.1628 | -4.32 | -1.7251 | 0 | -5.4498 | 4.2465 | 3.0725 | 0.7933 | 1.6995 | 1.7101 | 1.0954 | 38.469 | 45.5436 | 14.1793 | 189.0428 | 54.4564 | 0.0547 | 0.0447 | -- | 0.082 | 11.8505 | ||
| 2024-09-30 | -0.0966 | 2.15 | 0.23 | 0.6117 | 0.8171 | -0.1131 | 14.9399 | -0.1141 | -0.0552 | 0.1028 | -28080.3144 | -4.32 | -0.1124 | -213.2057 | -8.4695 | 3.1635 | 2.2646 | 0.5779 | 1.2354 | 1.5868 | 1.0368 | 49.8541 | 45.8093 | 11.6243 | -- | 54.1907 | 0.0642 | 0.0368 | -- | 0.0679 | 9.2691 | ||
| 2024-06-30 | -0.0966 | 2.15 | 0.23 | 0.6117 | 0.8413 | 0.29 | 15.8823 | 0.2939 | 0.9553 | 1.092 | 1742.1412 | -4.32 | 3.7605 | 307.914 | -7.698 | 1.9996 | 1.5258 | 0.3811 | 0.8155 | 1.4939 | 1.0105 | 46.5063 | 45.7482 | 9.0588 | 221.3845 | 54.2518 | 0.0576 | 0.0217 | 7.474 | 0.04 | 5.1222 | ||
| 2024-03-31 | -0.0966 | 2.15 | 0.23 | 0.6117 | 0.8634 | 0.0903 | 15.0323 | 0.0905 | 1.1115 | 1.1524 | 1402.0786 | -4.32 | 16.2188 | 0 | -8.6695 | 0.9819 | 0.7409 | 0.1825 | 0.3842 | 1.4149 | 0.9524 | 45.0938 | 47.2578 | 5.8606 | -- | 52.7422 | 0.1185 | 0.0216 | 23.9029 | 0.0409 | 4.915 | ||
| 2023-12-31 | -0.0966 | 2.15 | 0.23 | 0.6117 | 0.8536 | -8.5949 | 15.682 | -8.0549 | -10.915 | -10.5586 | -148.0705 | -4.32 | -11.8605 | -1445.8138 | -11.822 | 3.7305 | 2.8487 | 0.7359 | 1.5033 | 1.3599 | 0.8875 | 37.1405 | 47.7542 | 4.155 | 214.9472 | 52.2458 | 0.1168 | 0.0917 | -- | 0.1755 | 20.3656 | ||
| 2023-09-30 | -0.0966 | 2.15 | 0.23 | 0.6117 | 1.2425 | 0.0914 | 16.817 | 0.0905 | 0.3109 | 0.1749 | 5664.032 | -4.32 | -15.9525 | -95.4905 | -8.5361 | 2.5471 | 2.0145 | 0.5197 | 1.0266 | 1.5506 | 1.0209 | 38.5626 | 51.2566 | 7.4933 | -- | 48.7434 | 0.0742 | 0.0389 | 42.5792 | 0.0799 | 9.988 | ||
| 2023-06-30 | -0.0966 | 2.15 | 0.23 | 0.6117 | 1.2407 | 0.0656 | 16.2364 | 0.065 | 0.4339 | 0.2423 | 3917.8836 | -4.32 | -22.1715 | -92.2813 | -13.357 | 1.5881 | 1.2856 | 0.3314 | 0.655 | 1.6533 | 1.0751 | 37.7455 | 51.1896 | 10.4933 | 243.9036 | 48.8104 | 0.0399 | 0.0133 | 20.331 | 0.0273 | 3.6882 | ||
| 2023-03-31 | -0.0966 | 2.15 | 0.23 | 0.6117 | 1.1851 | -0.8352 | 14.5573 | -0.8226 | -5.5263 | -5.4779 | -257.4714 | -4.32 | -24.5656 | 0 | -10.9829 | 0.721 | 0.5471 | 0.1409 | 0.2799 | 1.7887 | 1.1317 | 45.1173 | 50.7108 | 14.001 | -- | 49.2892 | 0.083 | 0.0119 | -- | 0.0241 | 3.5881 | ||
| 2022-12-31 | -0.0966 | 2.15 | 0.23 | 0.6117 | 1.2298 | 0.5631 | 15.0519 | 0.5359 | 1.0434 | 0.8795 | 1516.1639 | -4.32 | -20.1375 | -46.0697 | -9.2363 | 3.626 | 2.7635 | 0.7476 | 1.5981 | 1.8387 | 1.1696 | 44.8722 | 50.0078 | 15.0504 | 241.9272 | 49.9922 | 0.1001 | 0.0786 | 13.9606 | 0.1573 | 24.0017 | ||
| 海鸥住工 (002084) 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 | ||||
| 2025-09-30 | 203963.30 | 208750.18 | 8743.74 | 12443.70 | 2500.41 | -6406.46 | -6483.26 | -6970.64 | ||||
| 2025-06-30 | 136746.46 | 138866.68 | 5996.08 | 7917.35 | 869.62 | -2864.34 | -2932.42 | -3282.59 | ||||
| 2025-03-31 | 65592.89 | 66223.14 | 3256.93 | 3912.22 | 659.50 | -854.61 | -870.56 | -1066.22 | ||||
| 2024-12-31 | 285395.75 | 287195.57 | 12345.37 | 18412.74 | 204.05 | -12136.57 | -12921.11 | -13670.88 | ||||
| 2024-09-30 | 215518.11 | 214587.04 | 10164.47 | 13175.92 | 958.90 | 221.60 | -114.66 | -425.37 | ||||
| 2024-06-30 | 142905.13 | 140526.60 | 6717.50 | 8784.89 | 659.23 | 1560.59 | 1302.80 | 1102.13 | ||||
| 2024-03-31 | 67669.60 | 66834.45 | 3223.27 | 4052.10 | 500.44 | 779.82 | 725.52 | 335.47 | ||||
| 2023-12-31 | 290405.61 | 290891.78 | 14559.41 | 20487.01 | 1872.80 | -30662.67 | -30756.66 | -31786.35 | ||||
| 2023-09-30 | 215760.72 | 213412.30 | 11387.30 | 15159.41 | 31.81 | 377.30 | 640.61 | 375.75 | ||||
| 2023-06-30 | 137725.96 | 136345.35 | 7603.63 | 10015.38 | -1427.84 | 333.66 | 570.76 | 270.19 | ||||
| 2023-03-31 | 58226.04 | 61449.55 | 3520.20 | 4721.93 | 1579.26 | -3189.54 | -3292.06 | -3398.76 | ||||
| 2022-12-31 | 329484.06 | 324074.51 | 15722.39 | 21227.06 | -3344.80 | 2897.75 | 3270.99 | 2361.87 | ||||
| 海鸥住工 (002084) 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 |
| 2025-09-30 | 63359.12 | 61266.69 | 1894.16 | -- | 119549.05 | 119549.05 | 327829.13 | 29385.85 | 29385.85 | 178140.19 | 139249.93 | 327829.13 |
| 2025-06-30 | 63892.07 | 65828.96 | 2863.29 | 2532.61 | 122432.65 | 122432.65 | 334737.91 | 47481.70 | 47481.70 | 180381.79 | 143850.92 | 334737.91 |
| 2025-03-31 | 74427.55 | 60963.71 | 2523.21 | -- | 124080.79 | 124080.79 | 347303.86 | 54948.27 | 54948.27 | 189908.40 | 146352.83 | 347303.86 |
| 2024-12-31 | 50690.65 | 63917.07 | 1661.54 | 2130.76 | 124334.25 | 124334.25 | 349673.06 | 58649.13 | 58649.13 | 190419.39 | 147751.52 | 349673.06 |
| 2024-09-30 | 74447.87 | 65757.55 | 2853.54 | -- | 139122.35 | 139122.35 | 376084.95 | 54471.64 | 54471.64 | 203803.21 | 158901.19 | 376084.95 |
| 2024-06-30 | 74790.72 | 72436.03 | 3839.85 | 2469.22 | 139809.29 | 139809.29 | 380050.89 | 45365.74 | 45365.74 | 206184.27 | 160536.94 | 380050.89 |
| 2024-03-31 | 73570.16 | 67339.60 | 3561.94 | -- | 140813.45 | 140813.45 | 371646.65 | 32865.54 | 32865.54 | 196014.60 | 162607.62 | 371646.65 |
| 2023-12-31 | 61841.95 | 70497.50 | 2872.55 | 2209.77 | 143390.58 | 143390.58 | 369827.95 | 26711.35 | 26711.35 | 193219.54 | 163122.46 | 369827.95 |
| 2023-09-30 | 61771.12 | 84221.76 | 5309.54 | -- | 162506.68 | 162506.68 | 410884.85 | 40095.25 | 40095.25 | 200279.41 | 188095.02 | 410884.85 |
| 2023-06-30 | 56217.82 | 88252.94 | 5180.96 | 2896.52 | 165506.02 | 165506.02 | 411747.36 | 52036.15 | 52036.15 | 200975.38 | 188023.96 | 411747.36 |
| 2023-03-31 | 60733.28 | 76320.08 | 3940.79 | -- | 166144.07 | 166144.07 | 406924.87 | 65957.91 | 65957.91 | 200569.85 | 183660.34 | 406924.87 |
| 2022-12-31 | 61644.73 | 85195.04 | 3078.58 | 2597.73 | 166810.48 | 166810.48 | 419410.71 | 72294.13 | 72294.13 | 209672.72 | 186549.53 | 419410.71 |
| 海鸥住工 (002084) 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 | |
| 2025-09-30 | 218521.03 | 203936.79 | 14584.24 | 69301.85 | 68045.50 | 1256.36 | 42065.43 | -- | 43566.92 | 46909.73 | -3342.81 | |
| 2025-06-30 | 144383.48 | 136065.98 | 8317.50 | 62466.74 | 55361.80 | 7104.94 | 27960.07 | -- | 29142.07 | 31002.98 | -1860.91 | |
| 2025-03-31 | 72968.61 | 65133.17 | 7835.43 | 27059.56 | 17361.72 | 9697.84 | 18499.26 | -- | 19090.64 | 11454.08 | 7636.56 | |
| 2024-12-31 | 307156.64 | 291541.17 | 15615.47 | 18495.22 | 26499.16 | -8003.94 | 90556.20 | -- | 94362.59 | 114039.76 | -19677.17 | |
| 2024-09-30 | 231323.67 | 217481.97 | 13841.70 | 3820.53 | 8850.27 | -5029.75 | 82633.76 | -- | 82780.44 | 78065.77 | 4714.67 | |
| 2024-06-30 | 148815.12 | 140577.75 | 8237.37 | 2573.72 | 6589.86 | -4016.14 | 54453.78 | -- | 54600.46 | 45927.72 | 8672.74 | |
| 2024-03-31 | 75944.84 | 67926.13 | 8018.71 | 509.13 | 2575.79 | -2066.66 | 25076.88 | -- | 25223.57 | 18810.32 | 6413.25 | |
| 2023-12-31 | 318460.98 | 284550.53 | 33910.45 | 23949.22 | 29588.80 | -5639.59 | 52065.58 | -- | 53106.72 | 81256.77 | -28150.05 | |
| 2023-09-30 | 228380.69 | 212381.44 | 15999.25 | 20669.50 | 27467.94 | -6798.43 | 48548.26 | -- | 48790.65 | 59113.88 | -10323.23 | |
| 2023-06-30 | 143059.33 | 137566.16 | 5493.16 | 19434.37 | 24611.43 | -5177.06 | 28696.15 | -- | 28914.55 | 34968.01 | -6053.47 | |
| 2023-03-31 | 72723.12 | 67893.10 | 4830.03 | 11651.58 | 20052.09 | -8400.51 | 11242.07 | -- | 11460.47 | 12770.51 | -1310.04 | |
| 2022-12-31 | 376748.76 | 343775.55 | 32973.21 | 890.65 | 20280.83 | -19390.17 | 106589.97 | -- | 124150.98 | 140132.31 | -15981.33 | |
| 海鸥住工 (002084) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-31 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：-9500万元至-13000万元。 |
| 上年同期每股收益(元) | -0.1915 |
| 行业 | 装修装饰 |
| 概念 | 回购,定增破发,家具家居,独角兽 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |