| 我乐家居 (603326) 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 | 0.1258 | 3.69 | -0.47 | 1.0507 | 1.4398 | 1.8224 | 44.8828 | 1.7067 | 18.5488 | 15.5236 | 288.7833 | 3.31 | 12.8254 | 111.424 | -6.9067 | 3.6121 | 1.8701 | 0.1351 | 0.2639 | 1.0925 | 0.9757 | 65.5577 | 54.1316 | 11.0565 | -- | 45.8684 | -0.4823 | -0.0696 | -3.8169 | -0.1517 | -21.4432 | ||
| 2024-12-31 | 0.1258 | 3.69 | -0.47 | 1.0507 | 1.5132 | 4.8554 | 44.6947 | 4.9131 | 12.2191 | 10.7216 | 414.5337 | 3.31 | -16.2945 | -22.5025 | 2.4062 | 14.7211 | 7.626 | 0.5794 | 1.212 | 1.0525 | 0.9492 | 67.1617 | 48.5964 | 10.3706 | 125.8522 | 51.4036 | 0.3176 | 0.1819 | 3.7457 | 0.3538 | 46.9478 | ||
| 2024-09-30 | 0.1258 | 3.69 | -0.47 | 1.1035 | 1.478 | 3.6403 | 45.3533 | 3.4603 | 11.585 | 10.3434 | 439.2368 | 3.31 | -16.5322 | -47.6284 | -6.8997 | 10.8205 | 5.8229 | 0.4436 | 0.8877 | 1.1726 | 1.0463 | 66.9223 | 53.2559 | 12.442 | -- | 46.7441 | 0.1539 | 0.0718 | 1.9725 | 0.1536 | 22.8631 | ||
| 2024-06-30 | 0.1258 | 3.69 | -0.47 | 1.0706 | 1.3693 | 2.0539 | 44.7463 | 1.952 | 10.3716 | 9.4793 | 476.9141 | 3.31 | -10.7167 | -24.1042 | -4.3928 | 6.2445 | 3.8402 | 0.2824 | 0.5765 | 1.1385 | 1.0247 | 76.3285 | 51.2039 | 12.8547 | 114.9144 | 48.7961 | 0.041 | 0.0122 | 0.5933 | 0.025 | 3.6827 | ||
| 2024-03-31 | 0.1258 | 3.69 | -0.47 | 1.0342 | 1.5561 | 0.8024 | 42.7592 | 0.7897 | 8.1219 | 7.7446 | 549.912 | 3.31 | 6.3222 | 185.7508 | 7.3939 | 2.6274 | 1.6626 | 0.1171 | 0.242 | 1.1859 | 1.0797 | 78.7123 | 49.8275 | 12.3509 | -- | 50.1725 | -0.3017 | -0.0359 | -4.4747 | -0.0716 | -10.2533 | ||
| 2023-12-31 | 0.1258 | 3.69 | -0.47 | 0.9982 | 1.4995 | 6.416 | 44.9112 | 6.7489 | 11.8314 | 10.1542 | 455.9614 | 3.31 | 2.7027 | 11.543 | 10.9441 | 11.6044 | 9.0184 | 0.7369 | 1.5748 | 1.0446 | 0.9324 | 67.9012 | 46.9953 | 12.2871 | 114.5355 | 53.0047 | 0.2521 | 0.1766 | 2.7524 | 0.3332 | 47.6801 | ||
| 2023-09-30 | 0.1258 | 3.69 | -0.47 | 0.977 | 1.5563 | 6.4713 | 44.3056 | 6.7184 | 18.1336 | 15.2205 | 291.4617 | 3.31 | 5.5192 | 63.8703 | 10.4195 | 6.3818 | 6.3456 | 0.5404 | 1.1467 | 0.9583 | 0.8259 | 33.3792 | 47.6448 | 13.0429 | -- | 52.3552 | 0.217 | 0.113 | 1.7456 | 0.2158 | 32.5131 | ||
| 2023-06-30 | 0.1258 | 3.69 | -0.47 | 0.9026 | 1.2585 | 2.5873 | 42.5777 | 2.6514 | 11.2982 | 10.1198 | 421.1955 | 3.31 | 3.5274 | 48.2622 | 6.8015 | 3.7911 | 3.5514 | 0.3261 | 0.714 | 0.9852 | 0.8348 | 49.1891 | 44.8166 | 13.6077 | 123.6805 | 55.1834 | 0.2727 | 0.0868 | 3.3534 | 0.1572 | 23.2905 | ||
| 2023-03-31 | 0.1258 | 3.69 | -0.47 | 0.9026 | 1.2309 | 0.3016 | 38.7319 | 0.3017 | 3.0837 | 3.2092 | 1231.1731 | 3.31 | -16.8861 | -50.6635 | 0.8714 | 1.3822 | 1.4673 | 0.1202 | 0.258 | 0.9575 | 0.808 | 41.0746 | 46.6623 | 14.5957 | -- | 53.3377 | 0.0491 | 0.0059 | 1.9576 | 0.0111 | 1.7171 | ||
| 2022-12-31 | 0.1258 | 3.69 | -0.47 | 0.9026 | 1.2219 | 6.3815 | 43.485 | 6.0819 | 11.9377 | 10.3256 | 419.5776 | 3.31 | -3.4286 | 0 | -8.9709 | 9.4121 | 8.3913 | 0.7212 | 1.7547 | 0.9286 | 0.793 | 39.5131 | 46.567 | 13.2515 | 111.7584 | 53.433 | 0.1671 | 0.1265 | 1.9817 | 0.2367 | 36.8618 | ||
| 2022-09-30 | 0.1258 | 3.69 | -0.47 | 0.9784 | 1.0785 | 4.3605 | 43.1382 | 4.1064 | 11.1336 | 9.8464 | 439.6075 | 3.31 | -5.5904 | -7.8858 | -10.6894 | 6.5075 | 5.9895 | 0.5129 | 1.2657 | 1.0463 | 0.9109 | 27.6379 | 45.4699 | 13.7182 | -- | 54.5301 | 0.1432 | 0.078 | 1.7891 | 0.1431 | 22.5687 | ||
| 2022-06-30 | 0.1258 | 3.69 | -0.47 | 0.9585 | 0.8904 | 1.8638 | 41.9487 | 1.7611 | 7.5659 | 7.0079 | 599.762 | 3.31 | -4.5218 | -23.1259 | -4.7495 | 4.373 | 3.539 | 0.3102 | 0.7906 | 0.9616 | 0.8341 | 27.863 | 42.7088 | 12.9457 | 106.5921 | 57.2912 | 0.0295 | 0.0097 | 0.5204 | 0.0169 | 2.4042 | ||
| 我乐家居 (603326) 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 | 31773.54 | 27476.57 | 6506.51 | 2336.33 | 267.42 | 4932.41 | 4938.25 | 4014.82 | ||||
| 2024-12-31 | 143246.79 | 131663.58 | 35471.47 | 10381.05 | 1322.91 | 15358.41 | 15444.75 | 12146.61 | ||||
| 2024-09-30 | 103261.59 | 96859.19 | 26628.10 | 8063.08 | 915.15 | 10680.79 | 10662.25 | 8055.04 | ||||
| 2024-06-30 | 65736.94 | 62897.60 | 17363.05 | 5263.56 | 519.13 | 6231.38 | 6167.74 | 4543.36 | ||||
| 2024-03-31 | 28161.68 | 28538.03 | 7981.73 | 2644.44 | 214.97 | 2181.02 | 2189.75 | 1898.94 | ||||
| 2023-12-31 | 171131.89 | 148744.16 | 37200.31 | 9782.98 | 1211.47 | 17377.00 | 16856.11 | 15673.55 | ||||
| 2023-09-30 | 123714.30 | 107827.89 | 26478.05 | 7244.43 | 1083.34 | 18829.89 | 18806.01 | 15380.54 | ||||
| 2023-06-30 | 73627.39 | 68163.44 | 17647.92 | 5205.27 | 744.35 | 7450.94 | 7442.83 | 5986.31 | ||||
| 2023-03-31 | 26487.11 | 27655.88 | 7855.26 | 2541.71 | 396.39 | 850.03 | 833.27 | 664.54 | ||||
| 2022-12-31 | 166628.41 | 150022.16 | 38605.83 | 10965.07 | 920.82 | 17205.45 | 17269.36 | 14051.57 | ||||
| 2022-09-30 | 117243.45 | 107637.69 | 28346.69 | 7858.03 | 463.90 | 11544.21 | 11504.96 | 9385.80 | ||||
| 2022-06-30 | 71118.72 | 68218.35 | 18480.64 | 5607.95 | 371.23 | 4983.90 | 4974.20 | 4037.65 | ||||
| 我乐家居 (603326) 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 | 37640.87 | 8294.60 | 54.63 | -- | 142222.50 | 142222.50 | 220300.09 | 29584.12 | 29584.12 | 101048.07 | 119252.02 | 220300.09 |
| 2024-12-31 | 51126.22 | 9298.08 | 216.86 | 3427.10 | 148166.43 | 148166.43 | 250167.00 | 31684.78 | 31684.78 | 128594.78 | 121572.22 | 250167.00 |
| 2024-09-30 | 29578.51 | 8922.94 | 925.14 | -- | 139784.72 | 139784.72 | 221273.86 | 33937.45 | 33937.45 | 103432.43 | 117841.43 | 221273.86 |
| 2024-06-30 | 40072.24 | 10891.06 | 718.32 | 3368.71 | 137876.09 | 137876.09 | 221209.33 | 34746.64 | 34746.64 | 107941.54 | 113267.79 | 221209.33 |
| 2024-03-31 | 49562.11 | 11273.65 | 1108.40 | -- | 138368.79 | 138368.79 | 236644.47 | 35858.14 | 35858.14 | 118730.33 | 117914.14 | 236644.47 |
| 2023-12-31 | 54442.87 | 10163.40 | 962.71 | 4054.63 | 149774.28 | 149774.28 | 244288.84 | 39006.77 | 39006.77 | 129484.46 | 114804.38 | 244288.84 |
| 2023-09-30 | 27534.40 | 19439.97 | 1271.14 | -- | 158541.95 | 158541.95 | 237672.62 | 41859.04 | 41859.04 | 124434.03 | 113238.59 | 237672.62 |
| 2023-06-30 | 42340.80 | 19511.64 | 715.97 | 6457.34 | 146452.41 | 146452.41 | 231373.07 | 41487.46 | 41487.46 | 127679.59 | 103693.48 | 231373.07 |
| 2023-03-31 | 31042.22 | 18996.24 | 1263.90 | -- | 147808.40 | 147808.40 | 220351.87 | 41770.96 | 41770.96 | 117530.72 | 102821.15 | 220351.87 |
| 2022-12-31 | 29760.24 | 19331.01 | 996.03 | 6811.68 | 150043.41 | 150043.41 | 220190.84 | 42112.09 | 42112.09 | 117654.64 | 102536.20 | 220190.84 |
| 2022-09-30 | 20499.35 | 19957.00 | 1868.24 | -- | 137397.27 | 137397.27 | 215245.18 | 42970.78 | 42970.78 | 117373.34 | 97871.84 | 215245.18 |
| 2022-06-30 | 24311.30 | 16449.68 | 2488.65 | 7990.46 | 132606.56 | 132606.56 | 216638.47 | 36723.15 | 36723.15 | 124114.79 | 92523.68 | 216638.47 |
| 我乐家居 (603326) 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 | 22059.17 | 37383.34 | -15324.17 | 38492.60 | 28839.42 | 9653.18 | 15069.62 | -- | 19946.04 | 28322.40 | -8376.36 | |
| 2024-12-31 | 188462.97 | 142965.87 | 45497.10 | 109937.35 | 139002.48 | -29065.13 | 20710.55 | -- | 42979.36 | 67769.33 | -24789.97 | |
| 2024-09-30 | 118120.69 | 102231.99 | 15888.70 | 72343.88 | 73365.80 | -1021.93 | 17823.64 | -- | 36528.76 | 60419.87 | -23891.11 | |
| 2024-06-30 | 71224.85 | 68529.28 | 2695.58 | 39088.70 | 35381.35 | 3707.35 | 16823.64 | -- | 31787.52 | 45397.25 | -13609.73 | |
| 2024-03-31 | 27266.71 | 35763.86 | -8497.15 | 6582.89 | 12098.66 | -5515.77 | 15833.64 | -- | 22049.65 | 14037.15 | 8012.50 | |
| 2023-12-31 | 197688.88 | 154549.02 | 43139.86 | 23460.27 | 61623.25 | -38162.98 | 32389.21 | -- | 51045.63 | 48931.80 | 2113.83 | |
| 2023-09-30 | 140916.24 | 114068.52 | 26847.73 | 4311.07 | 37513.14 | -33202.06 | 14554.53 | -- | 17489.15 | 16283.12 | 1206.03 | |
| 2023-06-30 | 88448.48 | 68373.93 | 20074.55 | 201.70 | 8416.61 | -8214.91 | 7889.03 | -- | 7889.03 | 8419.31 | -530.28 | |
| 2023-03-31 | 33570.83 | 32269.94 | 1300.89 | 138.47 | 4758.37 | -4619.90 | 5906.20 | -- | 5906.20 | 1620.56 | 4285.65 | |
| 2022-12-31 | 191458.24 | 163611.93 | 27846.30 | 86936.49 | 102958.71 | -16022.22 | 22828.78 | -- | 22828.78 | 36275.32 | -13446.54 | |
| 2022-09-30 | 137402.47 | 120610.79 | 16791.69 | 79409.95 | 95405.74 | -15995.78 | 20579.51 | -- | 20579.51 | 33528.97 | -12949.46 | |
| 2022-06-30 | 86319.57 | 84218.49 | 2101.08 | 56471.04 | 71410.83 | -14939.79 | 12913.47 | -- | 12913.47 | 12924.29 | -10.82 | |
| 我乐家居 (603326) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2023-01-30 |
| 报告期 | 2022-12-31 |
| 类型 | |
| 业绩摘要 | 预计2022年1-12月归属于上市公司股东的净利润为：12600万元至15000万元。 |
| 上年同期每股收益(元) | -0.5 |
| 行业 | 装修建材 |
| 概念 | 业绩预增,家具家居 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |