| 江山欧派 (603208) 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 |
| 2025-12-31 | -1.11 | 5.93 | -0.37 | 2.4278 | 1.8978 | -6.5675 | 16.0327 | -5.8099 | -12.4874 | -12.4888 | -129.0221 | -16.27 | -45.8452 | -280.3916 | -20.6846 | 2.1237 | 6.2207 | 0.4843 | 1.356 | 1.3921 | 1.2448 | 48.7445 | 36.5217 | 0 | 104.7601 | 63.4783 | -0.0404 | -0.0221 | -- | -0.0348 | -6.315 | ||
| 2025-09-30 | -1.11 | 5.93 | -0.37 | 2.4278 | 2.764 | -1.2718 | 17.006 | -1.1846 | -3.3783 | -3.4533 | -519.1675 | -16.27 | -43.1071 | -125.4904 | -15.9943 | 1.6973 | 4.4415 | 0.3666 | 1.0071 | 1.3908 | 1.2234 | 10.6081 | 37.9334 | 0 | -- | 62.0666 | -0.0002 | -0.0001 | -- | -0.0001 | -0.0239 | ||
| 2025-06-30 | -1.11 | 5.93 | -0.37 | 2.4278 | 3.0551 | 0.3039 | 17.0642 | 0.2857 | 2.0287 | 1.8349 | 866.8627 | -16.27 | -39.8239 | -90.2826 | -18.7666 | 1.0781 | 2.9022 | 0.2458 | 0.6671 | 1.4199 | 1.2403 | 32.3578 | 38.8335 | 0 | 116.5387 | 61.1665 | -0.1136 | -0.0297 | -9.7701 | -0.0485 | -8.2586 | ||
| 2025-03-31 | -1.11 | 5.93 | -0.37 | 2.4278 | 3.2063 | 0.1007 | 12.6432 | 0.0964 | 1.3589 | 1.1278 | 922.4442 | -16.27 | -35.8206 | -87.7186 | -17.9248 | 0.492 | 1.3695 | 0.112 | 0.3059 | 1.4008 | 1.2195 | 37.6413 | 38.2884 | 0 | -- | 61.7116 | -0.2497 | -0.0292 | -29.0127 | -0.0473 | -7.8479 | ||
| 2024-12-31 | -1.11 | 5.93 | -0.37 | 2.4278 | 3.1868 | 2.8876 | 20.0989 | 2.585 | 4.2663 | 3.6489 | 524.6748 | -16.27 | -19.7284 | -72.0725 | -18.9735 | 3.4367 | 6.8073 | 0.7177 | 2.0693 | 1.2993 | 1.1245 | 42.8047 | 35.0704 | 0 | 112.752 | 64.9296 | 0.0115 | 0.0093 | 0.3203 | 0.0142 | 2.1747 | ||
| 2024-09-30 | -1.11 | 5.93 | -0.37 | 2.4425 | 3.5098 | 4.1912 | 22.1962 | 3.8288 | 9.16 | 7.8768 | 273.9842 | -16.27 | -16.5585 | -43.5118 | -12.9347 | 2.4902 | 4.7026 | 0.5309 | 1.5222 | 1.2991 | 1.1058 | 19.2792 | 35.4827 | 0 | -- | 64.5173 | -0.0051 | -0.003 | -0.0711 | -0.0046 | -0.6917 | ||
| 2024-06-30 | -1.11 | 5.93 | -0.37 | 2.5251 | 3.1646 | 2.5402 | 21.6252 | 2.3849 | 9.1322 | 7.8653 | 264.5069 | -16.27 | -9.9545 | -24.8635 | 0.0907 | 1.6061 | 3.0362 | 0.3313 | 0.9725 | 1.2815 | 1.1064 | 34.9176 | 33.7247 | 1.0988 | 110.4258 | 66.2753 | -0.0955 | -0.0337 | -1.3265 | -0.0508 | -7.5055 | ||
| 2024-03-31 | -1.11 | 5.93 | -0.37 | 2.5251 | 4.5018 | 0.6729 | 18.1488 | 0.64 | 5.6316 | 5.105 | 345.2137 | -16.27 | -8.1681 | -49.6909 | -2.0749 | 0.729 | 1.3029 | 0.1423 | 0.3912 | 1.4474 | 1.2313 | 53.012 | 38.5817 | 1.3686 | -- | 61.4183 | -0.331 | -0.0495 | -7.3586 | -0.0806 | -12.3204 | ||
| 2023-12-31 | -1.11 | 5.93 | -0.37 | 2.5251 | 4.3393 | 8.3779 | 25.0576 | 8.519 | 11.2315 | 9.5523 | 261.3174 | -16.27 | 16.4863 | 0 | 3.425 | 4.5638 | 6.332 | 0.8229 | 2.4442 | 1.3257 | 1.1311 | 55.6313 | 34.3694 | 1.2409 | 123.2895 | 65.6306 | 0.1134 | 0.0918 | 1.0956 | 0.1399 | 19.7604 | ||
| 2023-09-30 | -1.11 | 5.93 | -0.37 | 2.5251 | 3.7862 | 6.46 | 24.1485 | 6.4562 | 13.8348 | 11.7215 | 204.5147 | -16.27 | 22.2244 | 1036.3512 | -3.0712 | 3.4197 | 4.4996 | 0.6061 | 1.8278 | 1.3078 | 1.0893 | 49.3212 | 33.3733 | 1.4955 | -- | 66.6267 | 0.1167 | 0.0708 | 1.0959 | 0.1063 | 15.4102 | ||
| 2023-06-30 | -1.11 | 5.93 | -0.37 | 2.5251 | 2.9426 | 3.3838 | 22.8505 | 3.2322 | 10.8292 | 9.5069 | 239.5421 | -16.27 | 26.0591 | 21.6931 | -9.7698 | 2.1492 | 2.7321 | 0.3747 | 1.1399 | 1.2578 | 1.0168 | 40.4177 | 32.7866 | 1.6338 | 101.098 | 67.2134 | 0.0279 | 0.0109 | 0.323 | 0.0163 | 2.4397 | ||
| 2023-03-31 | -1.11 | 5.93 | -0.37 | 3.5726 | 5.1874 | 1.3098 | 20.9806 | 1.2814 | 10.7412 | 9.5524 | 218.5373 | -16.27 | 38.9791 | 3.3922 | -2.323 | 0.9229 | 1.1816 | 0.1561 | 0.4551 | 1.371 | 1.1256 | 53.0348 | 35.7104 | 1.7174 | -- | 64.2896 | -0.0492 | -0.0078 | -0.5987 | -0.0122 | -1.8352 | ||
| 江山欧派 (603208) 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 | ||||
| 2025-12-31 | 162492.14 | 167918.14 | 11843.66 | 10416.55 | 2996.58 | -20293.29 | -20191.81 | -19494.92 | ||||
| 2025-09-30 | 128412.04 | 129791.56 | 9793.25 | 5958.84 | 2183.18 | -4434.42 | -4206.29 | -4149.20 | ||||
| 2025-06-30 | 86778.67 | 87531.53 | 6716.48 | 4109.12 | 1409.13 | 1592.30 | 1708.24 | 1008.76 | ||||
| 2025-03-31 | 40207.80 | 41746.35 | 3139.21 | 1578.88 | 711.29 | 453.45 | 551.09 | 346.09 | ||||
| 2024-12-31 | 300051.41 | 279704.45 | 18867.46 | 8516.83 | 2288.35 | 10948.73 | 11494.18 | 10807.00 | ||||
| 2024-09-30 | 225708.38 | 207758.45 | 16333.43 | 6206.19 | 1470.56 | 17778.62 | 18285.25 | 16277.55 | ||||
| 2024-06-30 | 144207.93 | 133675.24 | 10988.83 | 4357.47 | 735.05 | 11342.41 | 11789.97 | 10380.90 | ||||
| 2024-03-31 | 62649.08 | 60107.14 | 5117.32 | 1822.65 | 265.53 | 3198.25 | 3293.62 | 2817.96 | ||||
| 2023-12-31 | 373795.34 | 331805.45 | 27905.35 | 9591.62 | 1501.10 | 35706.19 | 35842.99 | 38696.61 | ||||
| 2023-09-30 | 270498.83 | 240425.42 | 18483.93 | 6245.08 | 958.01 | 31706.41 | 31939.68 | 28815.83 | ||||
| 2023-06-30 | 160150.09 | 146702.36 | 12446.17 | 4464.88 | 606.68 | 15225.31 | 15277.08 | 13816.07 | ||||
| 2023-03-31 | 68221.51 | 63284.34 | 4897.99 | 1840.53 | 329.81 | 6516.80 | 6549.60 | 5601.30 | ||||
| 江山欧派 (603208) 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 |
| 2025-12-31 | 50672.68 | 67795.24 | 1489.37 | -- | 152125.01 | 152125.01 | 296839.72 | 84472.99 | 84472.99 | 188428.73 | 108410.99 | 296839.72 |
| 2025-09-30 | 12565.05 | 66075.77 | 1908.99 | -- | 161514.25 | 161514.25 | 326253.13 | 84046.12 | 84046.12 | 202494.31 | 123758.82 | 326253.13 |
| 2025-06-30 | 38615.26 | 75747.41 | 1936.63 | 1589.18 | 162523.43 | 162523.43 | 331977.23 | 83720.84 | 83720.84 | 203059.02 | 128918.21 | 331977.23 |
| 2025-03-31 | 48159.53 | 78199.08 | 1828.65 | -- | 164483.64 | 164483.64 | 343702.23 | 84160.90 | 84160.90 | 212104.18 | 131598.04 | 343702.23 |
| 2024-12-31 | 68142.92 | 85235.16 | 1481.63 | 1368.06 | 167409.30 | 167409.30 | 374252.42 | 83805.46 | 83805.46 | 243000.46 | 131251.96 | 374252.42 |
| 2024-09-30 | 32255.43 | 91899.88 | 1923.06 | -- | 171021.16 | 171021.16 | 388370.44 | 83259.03 | 83259.03 | 250566.17 | 137239.82 | 388370.44 |
| 2024-06-30 | 64061.04 | 90191.36 | 1956.53 | 1641.94 | 173567.27 | 173567.27 | 408670.68 | 87384.13 | 87384.13 | 270847.63 | 132587.66 | 408670.68 |
| 2024-03-31 | 89223.08 | 82484.69 | 1831.87 | -- | 175154.24 | 175154.24 | 418765.23 | 88891.45 | 88891.45 | 257198.68 | 156279.75 | 418765.23 |
| 2023-12-31 | 119353.62 | 89380.29 | 1619.19 | 1735.59 | 177464.96 | 177464.96 | 461888.89 | 88596.23 | 88596.23 | 303140.39 | 153400.78 | 461888.89 |
| 2023-09-30 | 101076.13 | 83771.91 | 1598.25 | -- | 178055.66 | 178055.66 | 446068.22 | 92266.15 | 92266.15 | 297200.50 | 143601.29 | 446068.22 |
| 2023-06-30 | 73935.76 | 74607.26 | 1779.04 | 2171.76 | 178219.62 | 178219.62 | 408300.38 | 91503.51 | 91503.51 | 274432.53 | 128654.63 | 408300.38 |
| 2023-03-31 | 96905.71 | 73407.00 | 1679.12 | -- | 177124.70 | 177124.70 | 427638.31 | 92206.05 | 92206.05 | 274926.93 | 147372.14 | 427638.31 |
| 江山欧派 (603208) 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 | |
| 2025-12-31 | 197307.54 | 203872.38 | -6564.85 | 417755.71 | 417096.99 | 658.72 | 8352.49 | -- | 8352.49 | 14817.64 | -6465.15 | |
| 2025-09-30 | 159086.31 | 159114.67 | -28.36 | 278222.17 | 322940.69 | -44718.52 | 8079.84 | -- | 8079.84 | 14817.64 | -6737.80 | |
| 2025-06-30 | 106911.88 | 116767.54 | -9855.66 | 200114.20 | 209515.23 | -9401.04 | 8079.84 | -- | 8079.84 | 14817.64 | -6737.80 | |
| 2025-03-31 | 55136.98 | 65177.84 | -10040.86 | 95240.25 | 100641.95 | -5401.70 | 4079.84 | -- | 4079.84 | 6602.14 | -2522.30 | |
| 2024-12-31 | 331241.23 | 327779.27 | 3461.96 | 236449.38 | 239523.33 | -3073.95 | 4168.00 | -- | 4168.00 | 51362.07 | -47194.07 | |
| 2024-09-30 | 255351.37 | 256508.70 | -1157.33 | 161967.92 | 194375.25 | -32407.32 | 1474.69 | -- | 1474.69 | 50536.65 | -49061.95 | |
| 2024-06-30 | 166736.03 | 180505.90 | -13769.88 | 95215.14 | 115021.41 | -19806.27 | 1474.69 | -- | 1474.69 | 18141.55 | -16666.86 | |
| 2024-03-31 | 74229.54 | 94965.67 | -20736.13 | 20.21 | 2619.42 | -2599.21 | 1187.16 | -- | 1187.16 | 5107.35 | -3920.19 | |
| 2023-12-31 | 423710.85 | 381316.02 | 42394.83 | 7.85 | 10510.77 | -10502.93 | 13815.79 | -- | 13815.79 | 31323.33 | -17507.54 | |
| 2023-09-30 | 311672.29 | 280091.59 | 31580.70 | 6.08 | 9208.43 | -9202.34 | 2600.00 | -- | 2600.00 | 28652.96 | -26052.96 | |
| 2023-06-30 | 196356.67 | 191893.75 | 4462.92 | 1.03 | 6984.33 | -6983.31 | -- | -- | -- | 28108.11 | -28108.11 | |
| 2023-03-31 | 95340.93 | 98694.22 | -3353.28 | 0.09 | 4659.80 | -4659.72 | -- | -- | -- | 78.84 | -78.84 | |
| 江山欧派 (603208) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-24 |
| 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：-18000万元至-23000万元。 |
| 上年同期每股收益(元) | 0.62 |
| 行业 | 家居用品 |
| 概念 | 家具家居 |
| 账务标签 | |
| 账务评述 | |