---
title: "居然智家 (000785.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/000785.SZ/norm.md"
symbol: "000785.SZ"
name: "居然智家"
parent: "https://longbridge.com/zh-CN/quote/000785.SZ.md"
datetime: "2026-05-20T08:16:48.965Z"
locales:
  - [en](https://longbridge.com/en/quote/000785.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000785.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000785.SZ/norm.md)
---

# 居然智家 (000785.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0100 | -0.3888 | 0.0093 | 0.0184 | 0.0300 |
| ROE | 1.30% | -28.18% | 1.36% | 2.28% | 4.16% |
| 营业收入 | 2.52B | 1.99B | 2.71B | 3.13B | 3.31B |
| 净利润 | 62.10M | -1.40B | 69.85M | 116.78M | 211.61M |
| 营业利润 | 151.57M | -247.16M | 9.10M | 271.87M | 477.29M |
| 毛利率 | 19.69% | 13.23% | 16.58% | 20.74% | 26.54% |
| 净利率 | 2.46% | -70.38% | 2.57% | 3.73% | 6.39% |
| 利润含金量 | 27.53% | -40.34% | 1.17% | 70.66% | 259.19% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 42.94B | 43.32B | 45.94B | 47.84B | 49.35B |
| 权益乘数 | 2.17 | 2.19 | 2.15 | 2.25 | 2.33 |
| 每股净资产 | 3.08 | 5.30 | 2.74 | 3.85 | 2.90 |
| 资产周转率 | 0.2244 | 0.2397 | 0.2586 | 0.2603 | 0.2562 |
| 现金及短投 | 921.10M | 980.24M | 1.09B | 1.38B | 2.23B |
| 存货与应收 | 832.46M | 609.29M | 658.15M | 740.88M | 625.81M |
| 长期投资 | 9.44B | 9.93B | 10.79B | 11.89B | 12.25B |
| 净债务 | 14.07B | 14.11B | 15.43B | 16.57B | 17.07B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 550.57M | 612.63M | 776.31M | 384.74M | 184.15M |
| 投资现金流 | -110.46M | 14.95M | -231.57M | -46.91M | -189.67M |
| 融资现金流 | -433.42M | -633.98M | -759.42M | -908.15M | -501.20M |
| 自由现金流 | -603.84M | 2.65B | -1.65B | 946.75M | -975.33M |
| 现金流充裕率 | 62.69% | 26.26% | 186.63% | 18.66% | 22.37% |
| 举债与偿债 | 671.98M | 447.14M | 528.50M | 523.51M | 642.04M |
| 资本支出 | -110.48M | -49.91M | -281.77M | -130.65M | -171.79M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.06182人民币 | 2024-07-09 | 2024-07-10 | 2024-07-10 |
| 1股派息 
0.199421人民币 | 2023-06-15 | 2023-06-16 | 2023-06-16 |
| 1股派息 
0.160531人民币 | 2022-05-23 | 2022-05-24 | 2022-05-24 |