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全聚德

(002186)

  

流通市值:30.43亿  总市值:30.48亿
流通股本:3.06亿   总股本:3.07亿

全聚德(002186)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.16亿元,每股收益0.05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2024年第一季度最新股东权益84078.67万元,未分配利润-17723.74万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产150345.35万元,负债66266.67万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入357,946,698.781,432,347,624.151,090,018,021.42667,946,014.39
营业总成本353,142,490.531,410,030,802.381,045,484,201.78658,611,085.57
营业利润16,405,164.9262,510,248.1573,477,072.0127,990,406.3
利润总额16,625,536.1461,681,295.7272,704,326.4127,494,342.78
净利润16,458,350.4356,697,987.8971,677,267.9226,637,814.63
其他综合收益-104,819.71--
综合收益总额16,458,350.4356,802,807.671,677,267.9226,637,814.63
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计324,817,625.04338,338,232.15445,055,372.56354,061,581.07
非流动资产合计1,178,635,825.411,179,365,520.571,176,940,007.621,176,542,706.86
资产总计1,503,453,450.451,517,703,752.721,621,995,380.181,530,604,287.93
流动负债合计486,884,472.78518,284,258.75602,836,852.98551,646,536.64
非流动负债合计175,782,266.07175,091,132.8175,252,614.23180,162,133.41
负债合计662,666,738.85693,375,391.55778,089,467.21731,808,670.05
归属于母公司股东权益合计820,100,861.53804,793,733.92820,517,863.3776,688,138.13
股东权益合计840,786,711.6824,328,361.17843,905,912.97798,795,617.88
负债和股东权益合计1,503,453,450.451,517,703,752.721,621,995,380.181,530,604,287.93
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计397,867,845.241,539,629,171.71,186,325,859.93734,136,082
经营活动现金流出小计374,272,622.831,415,425,449.671,034,819,994.81657,508,217.52
经营活动产生的现金流量净额23,595,222.41124,203,722.03151,505,865.1276,627,864.48
投资活动现金流入小计40,371,961.3575,260,396.7414,167,783.6810,585,118.93
投资活动现金流出小计36,924,147.52146,182,137.7675,597,366.159,816,530.87
投资活动产生的现金流量净额3,447,813.83-70,921,741.02-61,429,582.47768,588.06
筹资活动现金流入小计-30,000,00030,000,00030,000,000
筹资活动现金流出小计20,716,426.56131,907,110.66108,180,644.2184,229,252.88
筹资活动产生的现金流量净额-20,716,426.56-101,907,110.66-78,180,644.21-54,229,252.88
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额6,326,609.68-48,625,129.6511,895,638.4423,167,199.66
期末现金及现金等价物余额95,407,521.9389,080,912.25149,601,680.34160,873,241.56
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