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盐津铺子

(002847)

  

流通市值:130.52亿  总市值:145.79亿
流通股本:2.44亿   总股本:2.73亿

盐津铺子(002847)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润4.95亿元,每股收益1.81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155804.04万元,未分配利润95478.44万元。

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308177.46万元,负债152373.42万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,860,690,589.152,459,018,492.161,223,244,715.964,115,175,423.46
营业总成本3,379,069,004.62,160,606,140.521,070,052,374.363,562,151,623.87
营业利润570,623,499.53362,565,961.64187,536,380.13583,556,713.26
利润总额565,841,441.29358,526,580.41181,898,967.2573,975,050.4
净利润495,476,767.98320,385,007.09159,802,145.64513,284,734.56
其他综合收益----
综合收益总额495,476,767.98320,385,007.09159,802,145.64513,284,734.56
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,201,923,008.221,116,346,369.581,443,626,454.171,304,207,383.15
非流动资产合计1,879,851,555.861,689,591,348.441,622,147,006.251,565,763,154.55
资产总计3,081,774,564.082,805,937,718.023,065,773,460.422,869,970,537.7
流动负债合计1,352,947,294.561,168,488,418.721,377,985,932.151,376,221,724.62
非流动负债合计170,786,892.5142,795,795.4735,849,198.6632,014,305.78
负债合计1,523,734,187.071,211,284,214.191,413,835,130.811,408,236,030.4
归属于母公司股东权益合计1,553,927,221.391,587,515,899.731,637,025,348.161,446,999,221.09
股东权益合计1,558,040,377.011,594,653,503.831,651,938,329.611,461,734,507.3
负债和股东权益合计3,081,774,564.082,805,937,718.023,065,773,460.422,869,970,537.7
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4,469,224,4242,877,694,743.251,429,803,392.384,658,239,345.93
经营活动现金流出小计3,587,595,902.862,266,848,812.071,215,510,345.123,994,205,558.97
经营活动产生的现金流量净额881,628,521.14610,845,931.18214,293,047.26664,033,786.96
投资活动现金流入小计623,496,835.71582,959,730.47331,197,995.76710,718,082.54
投资活动现金流出小计1,069,504,088.47833,347,617.48435,293,775.451,007,109,120.55
投资活动产生的现金流量净额-446,007,252.76-250,387,887.01-104,095,779.69-296,391,038.01
筹资活动现金流入小计707,102,196469,990,000389,990,000786,296,700
筹资活动现金流出小计1,181,558,106.56848,528,964.73325,504,699.451,041,208,516.35
筹资活动产生的现金流量净额-474,455,910.56-378,538,964.7364,485,300.55-254,911,816.35
汇率变动对现金及现金等价物的影响-2,139.09367.7219.19,099.81
现金及现金等价物净增加额-38,836,781.27-18,080,552.86174,682,787.22112,740,032.41
期末现金及现金等价物余额265,271,727.48286,027,955.89478,791,295.97304,108,508.75
最新报告期:2024-11-12
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
海通证券张宇轩,颜慧菁2.393.063.862024-11-12
华西证券寇星,卢周伟2.332.993.762024-11-10
浙商证券杨骥,杜宛泽2.403.103.852024-11-03
国海证券刘洁铭,秦一方2.382.883.522024-11-02
中邮证券杨逸文,蔡雪昱2.362.983.692024-11-01
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