| 帝欧家居 (002798) 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 | -0.12 | 3.35 | 0.05 | 5.8463 | -3.3025 | -0.7426 | 19.235 | -0.7452 | -7.3067 | -7.8705 | -251.009 | -2.74 | -10.156 | 0 | -6.8945 | 0.6979 | 0.6207 | 0.0857 | 0.3151 | 0.9987 | 0.7643 | 28.4528 | 26.7329 | 1.2366 | -- | 73.2671 | 0.0364 | 0.0031 | -- | 0.0042 | 0.7083 | ||
| 2024-12-31 | -0.12 | 3.35 | 0.05 | 5.8463 | -3.1907 | -9.6616 | 18.4891 | -9.1237 | -19.8225 | -20.9811 | -87.334 | -2.74 | -27.1209 | 0 | -10.5485 | 2.6531 | 3.1208 | 0.4392 | 1.4389 | 0.9888 | 0.7214 | 21.4369 | 27.6731 | 1.1755 | 91.5424 | 72.3269 | 0.0485 | 0.0226 | -- | 0.0312 | 5.2205 | ||
| 2024-09-30 | -0.12 | 3.35 | 0.05 | 5.8729 | -2.1544 | -2.0981 | 20.1882 | -2.1185 | -6.95 | -7.1426 | -283.9506 | -2.74 | -25.4029 | 0 | -8.596 | 1.7242 | 2.1073 | 0.3077 | 0.977 | 1.0757 | 0.7981 | 23.6145 | 29.9521 | 2.3966 | -- | 70.0479 | 0.0567 | 0.0173 | -- | 0.0247 | 4.0381 | ||
| 2024-06-30 | -0.12 | 3.35 | 0.05 | 5.8729 | -1.9319 | -0.8668 | 21.0384 | -0.852 | -4.1552 | -4.2282 | -504.3864 | -2.74 | -21.7269 | 0 | -13.8451 | 1.0946 | 1.4611 | 0.2145 | 0.6498 | 1.2681 | 0.9622 | 25.6751 | 32.9605 | 2.6857 | 108.8471 | 67.0395 | 0.0046 | 0.001 | -- | 0.0015 | 0.2602 | ||
| 2024-03-31 | -0.12 | 3.35 | 0.05 | 5.8728 | -1.9048 | -0.7014 | 21.2719 | -0.6899 | -7.779 | -8.0751 | -264.1043 | -2.74 | -7.4998 | 0 | -16.414 | 0.432 | 0.599 | 0.087 | 0.2628 | 1.3032 | 0.9941 | 25.3137 | 33.1684 | 4.1747 | -- | 66.8316 | -0.0948 | -0.0084 | -- | -0.0126 | -2.2716 | ||
| 2023-12-31 | -0.12 | 3.35 | 0.05 | 5.8727 | -1.7889 | -9.9983 | 21.9962 | -9.0933 | -19.4481 | -18.361 | -115.0227 | -2.74 | -8.5501 | 0 | -16.6016 | 2.2205 | 3.8578 | 0.5192 | 1.5 | 1.2833 | 0.9936 | 28.2935 | 33.0706 | 4.1726 | 107.5352 | 66.9294 | 0.1311 | 0.0748 | -- | 0.1118 | 19.5963 | ||
| 2023-09-30 | -0.12 | 3.35 | 0.05 | 5.8714 | -0.2487 | -0.8921 | 22.3981 | -0.8599 | -2.6166 | -2.5011 | -874.142 | -2.74 | -11.9131 | 0 | -21.6868 | 1.4808 | 2.7193 | 0.3599 | 0.9789 | 1.452 | 1.1521 | 30.9749 | 37.7141 | 5.2546 | -- | 62.2859 | 0.1366 | 0.051 | -- | 0.0819 | 14.5068 | ||
| 2023-06-30 | -0.12 | 3.35 | 0.05 | 5.8726 | -0.2367 | -0.8241 | 21.3967 | -0.7966 | -3.6514 | -3.5577 | -587.6704 | -2.74 | -11.2053 | 0 | -25.4654 | 0.9438 | 1.7962 | 0.2322 | 0.6327 | 1.4104 | 1.1244 | 30.3587 | 37.5691 | 5.3307 | 127.9063 | 62.4309 | 0.1669 | 0.0401 | -- | 0.0642 | 11.1082 | ||
| 2023-03-31 | -0.12 | 3.35 | 0.05 | 5.8726 | -0.2932 | -1.0544 | 19.0358 | -1.0359 | -11.8953 | -12.9885 | -145.8272 | -2.74 | -20.3182 | 0 | -30.9989 | 0.3228 | 0.6236 | 0.0786 | 0.2182 | 1.3587 | 1.0888 | 33.8652 | 36.1207 | 5.5675 | -- | 63.8793 | 0.4319 | 0.0345 | -- | 0.0541 | 9.0361 | ||
| 2022-12-31 | -0.12 | 3.35 | 0.05 | 5.8726 | -0.0846 | -19.1014 | 16.8746 | -15.7394 | -36.297 | -39.1534 | -42.6919 | -2.74 | -33.1053 | -2382.9311 | -29.9333 | 1.5272 | 3.3152 | 0.429 | 1.1144 | 1.3466 | 1.0988 | 29.016 | 35.8947 | 5.4601 | 129.5972 | 64.1053 | 0.0242 | 0.0126 | -- | 0.0196 | 3.186 | ||
| 2022-09-30 | -0.12 | 3.35 | 0.05 | 5.8726 | 2.8076 | -4.2108 | 16.6068 | -3.8257 | -13.1548 | -14.1013 | -117.9639 | -2.74 | -32.3315 | -214.0473 | -5.613 | 1.0419 | 2.3444 | 0.3016 | 0.7332 | 1.5469 | 1.2793 | 30.1656 | 42.1336 | 5.0465 | -- | 57.8664 | -0.0196 | -0.0065 | -- | -0.0112 | -1.7657 | ||
| 2022-06-30 | -0.12 | 3.35 | 0.05 | 5.8433 | 3.1725 | -2.5087 | 16.7749 | -2.3478 | -12.9684 | -13.6883 | -122.7052 | -2.74 | -36.1237 | -191.9681 | 3.4495 | 0.639 | 1.359 | 0.1887 | 0.4598 | 1.5512 | 1.2474 | 25.8844 | 41.873 | 4.7693 | 183.709 | 58.127 | -0.1791 | -0.0361 | -- | -0.0621 | -9.4094 | ||
| 帝欧家居 (002798) 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 | 50682.95 | 54962.19 | 4875.25 | 3726.16 | 3619.16 | -3989.00 | -3883.87 | -4407.21 | ||||
| 2024-12-31 | 274058.41 | 305700.99 | 30089.50 | 24618.90 | 14601.44 | -57500.47 | -58019.82 | -56933.31 | ||||
| 2024-09-30 | 204710.75 | 219824.19 | 20674.28 | 14413.29 | 10944.32 | -14621.72 | -14554.41 | -14093.34 | ||||
| 2024-06-30 | 138956.68 | 146304.86 | 13421.40 | 9092.51 | 7252.66 | -5875.37 | -5796.01 | -5518.72 | ||||
| 2024-03-31 | 56412.18 | 61243.94 | 5627.26 | 4772.93 | 3596.39 | -4555.34 | -4543.63 | -4471.39 | ||||
| 2023-12-31 | 376045.30 | 386409.62 | 39723.23 | 21016.56 | 15697.55 | -69045.55 | -71912.63 | -65865.16 | ||||
| 2023-09-30 | 274421.71 | 280628.05 | 28283.81 | 15744.75 | 11742.32 | -6863.61 | -7031.49 | -6555.99 | ||||
| 2023-06-30 | 177527.93 | 183710.60 | 19123.86 | 10460.71 | 7890.44 | -6315.86 | -6463.67 | -6089.66 | ||||
| 2023-03-31 | 60986.03 | 69596.04 | 8471.95 | 5160.92 | 3914.96 | -7921.19 | -7960.89 | -8041.26 | ||||
| 2022-12-31 | 411203.60 | 470767.68 | 60410.80 | 28829.42 | 16733.89 | -161000.15 | -162533.96 | -150881.48 | ||||
| 2022-09-30 | 311535.11 | 351046.47 | 41693.12 | 19271.62 | 12631.63 | -43930.40 | -43857.39 | -39514.70 | ||||
| 2022-06-30 | 199930.76 | 222765.67 | 25650.63 | 10250.13 | 8467.13 | -27367.22 | -27332.35 | -24872.25 | ||||
| 帝欧家居 (002798) 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 | 74190.82 | 73039.94 | 2737.40 | -- | 333117.50 | 333117.50 | 593518.58 | 174103.52 | 174103.52 | 434853.72 | 158664.85 | 593518.58 |
| 2024-12-31 | 54568.89 | 72206.86 | 3891.44 | 41849.58 | 337563.66 | 337563.66 | 589271.26 | 171645.40 | 171645.40 | 426201.43 | 163069.83 | 589271.26 |
| 2024-09-30 | 67859.79 | 103065.35 | 4242.10 | -- | 362623.90 | 362623.90 | 671731.79 | 183168.71 | 183168.71 | 470533.73 | 201432.19 | 671731.79 |
| 2024-06-30 | 62882.57 | 119514.09 | 4312.49 | 40915.16 | 326072.12 | 326072.12 | 636662.59 | 181898.65 | 181898.65 | 426815.39 | 210071.97 | 636662.59 |
| 2024-03-31 | 59603.04 | 126786.61 | 4647.94 | -- | 330630.36 | 330630.36 | 637468.55 | 190572.97 | 190572.97 | 426030.43 | 211658.83 | 637468.55 |
| 2023-12-31 | 71172.58 | 134386.05 | 5443.11 | 30518.91 | 335939.45 | 335939.45 | 658760.69 | 189354.21 | 189354.21 | 440904.86 | 218068.42 | 658760.69 |
| 2023-09-30 | 80061.69 | 166322.47 | 8022.53 | -- | 359610.07 | 359610.07 | 734904.26 | 199268.90 | 199268.90 | 457741.80 | 277309.69 | 734904.26 |
| 2023-06-30 | 80986.90 | 171892.73 | 8894.04 | 30902.53 | 362738.73 | 362738.73 | 738974.10 | 194581.53 | 194581.53 | 461348.40 | 277817.12 | 738974.10 |
| 2023-03-31 | 98720.23 | 173541.08 | 10111.63 | -- | 366564.37 | 366564.37 | 762649.65 | 195666.64 | 195666.64 | 487175.64 | 275640.25 | 762649.65 |
| 2022-12-31 | 90530.11 | 204320.33 | 9212.67 | 27859.10 | 369752.20 | 369752.20 | 789896.31 | 194365.14 | 194365.14 | 506365.66 | 283674.79 | 789896.31 |
| 2022-09-30 | 104341.44 | 263835.52 | 15808.60 | -- | 403348.66 | 403348.66 | 938416.52 | 197132.19 | 197132.19 | 543028.22 | 395414.24 | 938416.52 |
| 2022-06-30 | 98494.28 | 291615.75 | 15746.91 | 34728.45 | 401182.20 | 401182.20 | 991451.58 | 195785.09 | 195785.09 | 576301.36 | 415194.52 | 991451.58 |
| 帝欧家居 (002798) 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 | 63254.04 | 61407.02 | 1847.02 | 2921.33 | 2113.56 | 807.78 | 51390.89 | -- | 66904.10 | 50964.76 | 15939.35 | |
| 2024-12-31 | 324590.00 | 311300.96 | 13289.04 | 2647.83 | 14233.87 | -11586.04 | 85765.53 | -- | 87765.54 | 106012.47 | -18246.93 | |
| 2024-09-30 | 252619.89 | 241015.78 | 11604.11 | 1695.84 | 12069.54 | -10373.70 | 52832.66 | -- | 63432.66 | 66720.35 | -3287.69 | |
| 2024-06-30 | 161185.70 | 160548.32 | 637.38 | 1448.97 | 2986.57 | -1537.61 | 31644.57 | -- | 39644.57 | 45854.82 | -6210.25 | |
| 2024-03-31 | 65737.34 | 71086.04 | -5348.70 | 1010.50 | 1470.42 | -459.91 | 19725.08 | -- | 21725.08 | 26066.22 | -4341.14 | |
| 2023-12-31 | 462790.98 | 413496.36 | 49294.62 | 2458.54 | 19901.78 | -17443.24 | 92601.83 | -- | 103314.29 | 158218.51 | -54904.22 | |
| 2023-09-30 | 345955.84 | 308459.81 | 37496.02 | 1072.61 | 16333.76 | -15261.15 | 63860.78 | -- | 75484.08 | 113023.57 | -37539.49 | |
| 2023-06-30 | 236045.34 | 206412.44 | 29632.90 | 10.33 | 12905.65 | -12895.32 | 55790.81 | -- | 67168.33 | 90286.11 | -23117.77 | |
| 2023-03-31 | 104414.24 | 78073.13 | 26341.11 | 10.28 | 4234.43 | -4224.15 | 41025.27 | -- | 41073.58 | 53738.07 | -12664.49 | |
| 2022-12-31 | 562292.08 | 552351.74 | 9940.34 | 275.60 | 38935.15 | -38659.55 | 154496.94 | -- | 156138.13 | 201983.69 | -45845.56 | |
| 2022-09-30 | 447187.88 | 453295.52 | -6107.64 | 326.72 | 18465.36 | -18138.63 | 123356.89 | -- | 131418.33 | 163273.38 | -31855.05 | |
| 2022-06-30 | 285661.39 | 321465.58 | -35804.19 | 243.92 | 15057.42 | -14813.50 | 105399.11 | -- | 119403.16 | 130249.56 | -10846.39 | |
| 帝欧家居 (002798) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-25 |
| 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：-45000万元至-58000万元，与上年同期相比变动幅度：31.62%至11.87%。 |
| 上年同期每股收益(元) | -1.78 |
| 行业 | 装修建材 |
| 概念 | 家具家居 |
| 账务标签 | 白马股 |
| 账务评述 | |