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嘉事堂

(002462)

  

流通市值:40.72亿  总市值:40.75亿
流通股本:2.91亿   总股本:2.92亿

嘉事堂(002462)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3.61亿元,每股收益0.79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620293.33万元,未分配利润258572.59万元。

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1451363.61万元,负债831070.28万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入18,490,033,063.8312,838,830,705.917,442,979,521.5829,996,240,361.78
营业总成本18,065,450,650.9112,577,034,472.477,289,981,773.8429,265,101,893.08
营业利润534,661,196.01384,964,377.75150,510,024.29556,362,418.1
利润总额530,678,726.15383,057,355.5161,576,235.41555,281,961.62
净利润360,832,599.36252,703,386.97117,353,880.03376,533,706.69
其他综合收益----
综合收益总额360,832,599.36252,703,386.97117,353,880.03376,533,706.69
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计13,392,703,256.4513,628,113,875.8114,632,900,231.3315,630,535,227.74
非流动资产合计1,120,932,842.161,164,405,563.881,449,598,674.481,490,316,364.69
资产总计14,513,636,098.6114,792,519,439.6916,082,498,905.8117,120,851,592.43
流动负债合计8,141,742,263.228,458,931,608.249,695,234,777.6910,849,092,076.01
非流动负债合计168,960,511.52169,627,394.68187,778,989.37180,246,830.74
负债合计8,310,702,774.748,628,559,002.929,883,013,767.0611,029,338,906.75
归属于母公司股东权益合计4,395,655,729.694,332,900,587.974,316,058,643.924,240,525,334.01
股东权益合计6,202,933,323.876,163,960,436.776,199,485,138.756,091,512,685.68
负债和股东权益合计14,513,636,098.6114,792,519,439.6916,082,498,905.8117,120,851,592.43
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计21,228,686,182.9314,699,658,983.228,440,014,881.0133,598,813,357.62
经营活动现金流出小计21,052,311,827.1714,910,992,772.958,164,683,763.4832,003,373,828.2
经营活动产生的现金流量净额176,374,355.76-211,333,789.73275,331,117.531,595,439,529.42
投资活动现金流入小计329,062,150.1612,939,334.9712,509,583.8714,044,596.14
投资活动现金流出小计100,717,842.3155,062,326.323,691,581.05199,295,064.34
投资活动产生的现金流量净额228,344,307.85-42,122,991.358,818,002.82-185,250,468.2
筹资活动现金流入小计2,623,434,695.981,536,408,205.02620,521,789.695,240,650,395.85
筹资活动现金流出小计3,453,742,777.442,159,419,142.25847,120,344.255,872,142,460.02
筹资活动产生的现金流量净额-830,308,081.46-623,010,937.23-226,598,554.56-631,492,064.17
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-425,589,417.85-876,467,718.3157,550,565.79778,696,997.05
期末现金及现金等价物余额2,052,382,746.381,601,504,445.922,535,522,730.022,477,972,164.23
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