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张裕B

(200869)

  

流通市值:21.60亿  总市值:64.45亿
流通股本:2.32亿   总股本:6.92亿

张裕B(200869)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4.099亿元,每股收益0.620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1086543.236万元,未分配利润916570.804万元。

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1299070.124万元,负债212526.888万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,801,225,0581,966,738,4851,131,459,0363,918,941,160
营业总成本2,270,760,7331,528,483,622791,450,9713,309,710,545
营业利润578,572,436481,304,255356,071,189621,699,485
利润总额579,517,863480,950,832356,971,493625,582,303
净利润409,885,970350,600,319263,108,475431,348,714
其他综合收益-2,230,55813,707,1423,702,98112,282,545
综合收益总额407,655,412364,307,461266,811,456443,631,259
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计5,571,418,9935,342,199,0515,452,393,2025,527,173,292
非流动资产合计7,419,282,2467,479,074,2517,561,868,2507,644,333,086
资产总计12,990,701,23912,821,273,30213,014,261,45213,171,506,378
流动负债合计1,924,092,3571,774,769,8291,676,953,1602,016,652,886
非流动负债合计201,176,519239,895,336289,663,319329,273,198
负债合计2,125,268,8762,014,665,1651,966,616,4792,345,926,084
归属于母公司股东权益合计10,708,377,56810,645,880,22610,857,886,20710,579,053,733
股东权益合计10,865,432,36310,806,608,13711,047,644,97310,825,580,294
负债和股东权益合计12,990,701,23912,821,273,30213,014,261,45213,171,506,378
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3,017,946,9982,141,667,8191,257,599,4983,929,156,504
经营活动现金流出小计2,286,976,1631,613,748,033924,021,4083,060,279,857
经营活动产生的现金流量净额730,970,835527,919,786333,578,090868,876,647
投资活动现金流入小计15,936,03415,494,5531,430,000162,953,148
投资活动现金流出小计318,006,051266,515,88739,992,161306,991,362
投资活动产生的现金流量净额-302,070,017-251,021,334-38,562,161-144,038,214
筹资活动现金流入小计491,509,176309,875,20384,365,587641,331,495
筹资活动现金流出小计920,070,119777,484,497164,300,1091,256,089,072
筹资活动产生的现金流量净额-428,560,943-467,609,294-79,934,522-614,757,577
汇率变动对现金及现金等价物的影响388,1631,038,021-52,232345,715
现金及现金等价物净增加额728,038-189,672,821215,029,175110,426,571
期末现金及现金等价物余额1,613,481,6381,423,080,7791,827,782,7751,612,753,600
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