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明牌珠宝

(002574)

  

流通市值:30.62亿  总市值:30.62亿
流通股本:5.28亿   总股本:5.28亿

明牌珠宝(002574)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1.10亿元,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306065.12万元,未分配利润74007.80万元。

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624707.29万元,负债318642.17万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,220,837,557.42,169,557,512.821,230,169,761.563,473,583,612.68
营业总成本3,155,490,763.562,111,305,976.581,185,367,993.653,418,143,277.6
营业利润89,121,005.4987,356,522.4455,649,752.42-213,498,807.83
利润总额141,435,558.2187,479,934.6355,852,373.27-213,408,308.38
净利润109,741,458.1967,423,544.3845,938,305.15-162,477,178.49
其他综合收益7,040,711.857,060,725.73-642,332.695,635,955.6
综合收益总额116,782,170.0474,484,270.1145,295,972.46-156,841,222.89
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,156,809,955.123,874,337,461.493,851,914,527.33,605,005,724.46
非流动资产合计2,090,262,990.971,339,380,447.18821,815,919.78809,635,319.24
资产总计6,247,072,946.095,213,717,908.674,673,730,447.084,414,641,043.7
流动负债合计3,067,803,297.72,087,477,388.721,571,148,388.81,354,825,908.01
非流动负债合计118,618,443.42107,887,214.91108,471,756.92108,739,460.09
负债合计3,186,421,741.122,195,364,603.631,679,620,145.721,463,565,368.1
归属于母公司股东权益合计3,049,544,783.573,007,231,723.072,977,376,124.082,932,256,449.14
股东权益合计3,060,651,204.973,018,353,305.042,994,110,301.362,951,075,675.6
负债和股东权益合计6,247,072,946.095,213,717,908.674,673,730,447.084,414,641,043.7
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3,725,676,055.42,445,845,760.761,340,421,907.394,050,083,040.11
经营活动现金流出小计4,360,589,242.642,409,889,702.351,219,180,860.743,893,226,350.4
经营活动产生的现金流量净额-634,913,187.2435,956,058.41121,241,046.65156,856,689.71
投资活动现金流入小计139,653,401.1839,676,780.0419,908,338.29390,077,408.27
投资活动现金流出小计793,135,195.19416,886,053.5218,478,119238,570,553.38
投资活动产生的现金流量净额-653,481,794.01-377,209,273.481,430,219.29151,506,854.89
筹资活动现金流入小计1,271,000,000642,000,000360,000,0001,027,762,000
筹资活动现金流出小计545,351,744.81298,413,127.387,654,733.71937,858,415.31
筹资活动产生的现金流量净额725,648,255.19343,586,872.7272,345,266.2989,903,584.69
汇率变动对现金及现金等价物的影响2,870.86-36,323.39-26,199.8484,492.58
现金及现金等价物净增加额-562,743,855.22,297,334.24394,990,332.39398,351,621.87
期末现金及现金等价物余额457,411,114.371,022,452,303.811,415,145,301.961,020,154,969.57
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