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皇氏集团

(002329)

  

流通市值:30.83亿  总市值:40.67亿
流通股本:6.59亿   总股本:8.69亿

皇氏集团(002329)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1.81亿元,每股收益0.21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188360.14万元,未分配利润-26317.47万元。

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534975.41万元,负债346615.27万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,567,507,636.631,817,527,061.83868,810,070.432,890,700,549.88
营业总成本2,652,015,786.541,851,817,022.89892,358,663.263,021,594,362.97
营业利润165,503,824.49204,225,448.03-15,628,463.4-5,637,870.84
利润总额194,550,924.73232,244,006.9110,687,485.28-4,453,386.08
净利润181,066,012.13220,763,299.694,547,796.391,282,749.34
其他综合收益-363,707.26-642,005.94-969,937.26-72,228,580.24
综合收益总额180,702,304.87220,121,293.753,577,859.13-70,945,830.9
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,303,547,331.622,524,612,358.342,588,597,173.432,246,462,575.12
非流动资产合计3,046,206,794.412,916,986,824.143,684,615,664.483,647,791,022.45
资产总计5,349,754,126.035,441,599,182.486,273,212,837.915,894,253,597.57
流动负债合计2,951,488,243.52,983,000,284.563,371,232,177.622,988,596,652.69
非流动负债合计514,664,437.59528,090,647.07951,882,711.81969,186,534.96
负债合计3,466,152,681.093,511,090,931.634,323,114,889.433,957,783,187.65
归属于母公司股东权益合计1,774,922,980.081,788,875,486.961,559,227,546.091,545,532,049.01
股东权益合计1,883,601,444.941,930,508,250.851,950,097,948.481,936,470,409.92
负债和股东权益合计5,349,754,126.035,441,599,182.486,273,212,837.915,894,253,597.57
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2,833,473,020.971,988,848,487.55903,534,038.023,559,654,050.97
经营活动现金流出小计2,657,402,303.11,800,279,671.06790,287,322.343,522,885,031.92
经营活动产生的现金流量净额176,070,717.87188,568,816.49113,246,715.6836,769,019.05
投资活动现金流入小计277,218,374.11155,410,473.3744,006,029.63142,629,493.43
投资活动现金流出小计552,102,070.42365,630,675.68118,637,864.28538,602,160.59
投资活动产生的现金流量净额-274,883,696.31-210,220,202.31-74,631,834.65-395,972,667.16
筹资活动现金流入小计1,265,442,331.54839,289,730.78456,484,625.622,385,141,743.94
筹资活动现金流出小计1,200,813,559.76792,381,612.86308,149,689.151,992,067,453.37
筹资活动产生的现金流量净额64,628,771.7846,908,117.92148,334,936.47393,074,290.57
汇率变动对现金及现金等价物的影响-367,566.14-212,029.96-478,064.92-250,315.61
现金及现金等价物净增加额-34,551,772.825,044,702.14186,471,752.5833,620,326.85
期末现金及现金等价物余额266,352,943.5325,949,418.44487,376,468.88300,904,716.3
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