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上海莱士

(002252)

  

流通市值:466.99亿  总市值:467.18亿
流通股本:66.43亿   总股本:66.45亿

上海莱士(002252)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)

    截至第三季度实现净利润17.86亿元,每股收益0.27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)

    截至第三季度最新股东权益2982239.37万元,未分配利润841304.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产3191245.99万元,负债209006.62万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入5,935,370,613.023,900,625,795.052,063,038,679.086,567,198,581.04
营业总成本4,094,550,813.482,691,638,281.711,359,710,594.894,511,133,047.53
营业利润2,115,621,895.161,458,463,554.09842,272,279.672,278,988,466.23
利润总额2,107,301,144.131,455,091,359.98841,081,544.932,273,607,686.24
净利润1,785,618,617.731,237,843,231.88718,266,042.761,872,997,851.07
其他综合收益456,978,798.13568,038,846.17-190,194,831.871,223,976,300.82
综合收益总额2,242,597,415.861,805,882,078.05528,071,210.893,096,974,151.89
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计8,432,755,859.338,730,825,185.498,653,865,122.78,473,409,821.22
非流动资产合计23,479,704,085.8823,442,495,472.1222,354,391,292.0621,984,549,673.9
资产总计31,912,459,945.2132,173,320,657.6131,008,256,414.7630,457,959,495.12
流动负债合计2,071,276,739.961,736,274,733.171,648,696,040.481,624,663,564.17
非流动负债合计18,789,468.4120,008,467.8518,110,730.6619,954,549.42
负债合计2,090,066,208.371,756,283,201.021,666,806,771.141,644,618,113.59
归属于母公司股东权益合计29,812,991,756.5330,423,564,750.4129,347,122,761.3728,818,712,462.6
股东权益合计29,822,393,736.8430,417,037,456.5929,341,449,643.6228,813,341,381.53
负债和股东权益合计31,912,459,945.2132,173,320,657.6131,008,256,414.7630,457,959,495.12
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计6,460,180,287.094,361,761,125.422,362,448,923.246,963,318,465.24
经营活动现金流出小计4,519,728,462.772,928,316,903.41,291,933,410.655,237,722,401.54
经营活动产生的现金流量净额1,940,451,824.321,433,444,222.021,070,515,512.591,725,596,063.7
投资活动现金流入小计1,392,033,426.36598,239,208.48542,373,215.6546,419,589.44
投资活动现金流出小计1,389,170,650.631,066,958,623.86707,895,125.91,676,613,513.35
投资活动产生的现金流量净额2,862,775.73-468,719,415.38-165,521,910.3-1,130,193,923.91
筹资活动现金流入小计114,129,518.8627,996.33284,986.931,094,480.84
筹资活动现金流出小计1,203,016,220.58150,010,823.97399,763.5194,472,424.57
筹资活动产生的现金流量净额-1,088,886,701.78-149,382,827.64-114,776.57-193,377,943.73
汇率变动对现金及现金等价物的影响-50,908.69204,101.6-10,315.2811,751,568.71
现金及现金等价物净增加额854,376,989.58815,546,080.6904,868,510.44413,775,764.77
期末现金及现金等价物余额3,580,923,338.883,542,092,429.93,631,414,859.742,726,546,349.3
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