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合肥百货

(000417)

  

流通市值:34.98亿  总市值:35.02亿
流通股本:7.79亿   总股本:7.80亿

合肥百货(000417)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润3.37亿元,每股收益0.34元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2023年年度最新股东权益558679.86万元,未分配利润227851.33万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1314971.76万元,负债756291.90万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入6,688,042,904.455,128,798,219.353,626,690,407.961,968,705,804.18
营业总成本6,478,209,644.254,910,987,612.783,434,240,355.661,835,095,079.27
营业利润438,148,914.13417,589,215.97372,419,282.38161,244,795.97
利润总额448,653,710.17425,280,689.41381,083,719.9167,618,580.88
净利润336,726,185.8327,797,047.05299,027,854.02125,022,602.34
其他综合收益343.57---
综合收益总额336,726,529.37327,797,047.05299,027,854.02125,022,602.34
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计6,083,853,575.956,635,475,765.826,380,906,143.466,597,176,611.82
非流动资产合计7,065,864,056.076,892,153,425.676,617,922,909.326,380,081,191.14
资产总计13,149,717,632.0213,527,629,191.4912,998,829,052.7812,977,257,802.96
流动负债合计5,955,343,088.366,271,347,034.835,743,293,180.535,926,024,437.97
非流动负债合计1,607,575,944.891,843,229,977.821,884,863,950.821,797,874,801.24
负债合计7,562,919,033.258,114,577,012.657,628,157,131.357,723,899,239.21
归属于母公司股东权益合计4,595,250,310.474,441,751,826.944,429,744,781.484,330,882,670.63
股东权益合计5,586,798,598.775,413,052,178.845,370,671,921.435,253,358,563.75
负债和股东权益合计13,149,717,632.0213,527,629,191.4912,998,829,052.7812,977,257,802.96
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计11,248,801,226.788,438,467,710.245,757,772,077.123,221,830,210.42
经营活动现金流出小计10,413,453,197.097,817,701,896.175,384,438,302.823,028,081,551.24
经营活动产生的现金流量净额835,348,029.69620,765,814.07373,333,774.3193,748,659.18
投资活动现金流入小计1,678,558,174.821,078,537,964.54539,452,512.2531,319,030.11
投资活动现金流出小计2,898,600,562.71,998,589,1821,375,810,635.69699,250,473.82
投资活动产生的现金流量净额-1,220,042,387.88-920,051,217.46-836,358,123.44-667,931,443.71
筹资活动现金流入小计700,991,585.31616,252,558.7469,175,656.42275,387,988.03
筹资活动现金流出小计1,305,141,310.37968,393,697.98674,675,393.79327,120,299.68
筹资活动产生的现金流量净额-604,149,725.06-352,141,139.28-205,499,737.37-51,732,311.65
汇率变动对现金及现金等价物的影响7,944.36---
现金及现金等价物净增加额-988,836,138.89-651,426,542.67-668,524,086.51-525,915,096.18
期末现金及现金等价物余额2,111,296,925.12,448,706,521.322,431,608,977.482,574,217,967.81
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