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嘉事堂

(002462)

  

流通市值:37.02亿  总市值:37.05亿
流通股本:2.92亿   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3.60亿元,每股收益0.81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609485.48万元,未分配利润241452.49万元。

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1636531.33万元,负债1027045.85万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入21,787,656,785.8614,877,717,780.556,756,081,779.5426,219,790,244.85
营业总成本21,245,266,010.1814,516,357,802.416,614,124,799.9125,490,428,395.34
营业利润482,773,312.26311,635,790.73133,317,706.55650,098,429.58
利润总额482,527,365.84311,558,800.18132,900,631.25644,906,021.95
净利润359,694,433.39231,601,432.1797,598,224.23468,312,507.72
其他综合收益----
综合收益总额359,694,433.39231,601,432.1797,598,224.23468,312,507.72
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计14,818,925,906.8415,364,772,323.6815,352,090,727.6814,995,581,662.91
非流动资产合计1,546,387,412.81,564,443,775.781,543,702,410.621,561,026,685.81
资产总计16,365,313,319.6416,929,216,099.4616,895,793,138.316,556,608,348.72
流动负债合计10,052,142,883.5810,662,226,637.9810,613,574,382.1310,415,005,654.32
非流动负债合计218,315,601.53225,398,119.1233,861,416.78219,998,579.24
负债合计10,270,458,485.1110,887,624,757.0810,847,435,798.9110,635,004,233.56
归属于母公司股东权益合计4,224,454,764.364,143,082,996.44,145,757,160.414,078,022,999.53
股东权益合计6,094,854,834.536,041,591,342.386,048,357,339.395,921,604,115.16
负债和股东权益合计16,365,313,319.6416,929,216,099.4616,895,793,138.316,556,608,348.72
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26,220,147,651.1917,376,893,594.477,801,946,286.4728,715,666,389.29
经营活动现金流出小计25,368,997,622.6316,525,602,718.267,100,169,963.1528,879,114,685.55
经营活动产生的现金流量净额851,150,028.56851,290,876.21701,776,323.32-163,448,296.26
投资活动现金流入小计2,869,774.892,366,874.891,454,090.8916,690,867.83
投资活动现金流出小计21,229,210.8617,805,008.919,208,349.7192,126,538.59
投资活动产生的现金流量净额-18,359,435.97-15,438,134.02-7,754,258.81-175,435,670.76
筹资活动现金流入小计4,270,367,260.972,945,241,105.051,748,162,265.95,120,025,050.21
筹资活动现金流出小计5,031,526,729.153,350,131,589.561,853,080,007.715,282,858,071.53
筹资活动产生的现金流量净额-761,159,468.18-404,890,484.51-104,917,741.81-162,833,021.32
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71,631,124.41430,962,257.68589,104,322.7-501,716,988.34
期末现金及现金等价物余额1,770,906,291.592,130,237,424.862,288,379,489.881,699,275,167.18
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