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张裕B

(200869)

  

流通市值:16.44亿  总市值:52.13亿
流通股本:2.12亿   总股本:6.72亿

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2.243亿元,每股收益0.320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1072226.273万元,未分配利润915167.321万元。

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1233992.763万元,负债161766.490万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,197,300,7901,522,309,436810,827,7484,384,764,335
营业总成本1,924,329,3731,243,403,652599,571,7533,708,989,855
营业利润316,534,976313,667,658220,625,116738,902,296
利润总额317,293,129314,733,700221,158,008747,466,156
净利润224,267,361221,975,355160,368,729526,032,709
其他综合收益-6,912,567-11,182,076-15,251,4159,519,495
综合收益总额217,354,794210,793,279145,117,314535,552,204
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,237,467,7305,125,715,6675,638,994,3645,996,155,347
非流动资产合计7,102,459,8997,172,173,8167,248,338,5877,340,111,857
资产总计12,339,927,62912,297,889,48312,887,332,95113,336,267,204
流动负债合计1,456,543,3111,424,722,2231,562,610,7752,152,784,168
非流动负债合计161,121,587142,408,878175,594,728192,957,241
负债合计1,617,664,8981,567,131,1011,738,205,5032,345,741,409
归属于母公司股东权益合计10,576,096,25110,583,533,74911,001,428,19810,841,500,988
股东权益合计10,722,262,73110,730,758,38211,149,127,44810,990,525,795
负债和股东权益合计12,339,927,62912,297,889,48312,887,332,95113,336,267,204
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2,590,119,1641,931,642,014903,718,3154,619,240,588
经营活动现金流出小计2,407,845,1401,727,761,650969,064,4663,446,148,845
经营活动产生的现金流量净额182,274,024203,880,364-65,346,1511,173,091,743
投资活动现金流入小计439,744,254415,669,90724,000272,891,533
投资活动现金流出小计353,171,614313,893,118267,739,068596,232,219
投资活动产生的现金流量净额86,572,640101,776,789-267,715,068-323,340,686
筹资活动现金流入小计480,462,031307,063,337120,028,465677,271,426
筹资活动现金流出小计1,174,057,8391,011,755,678181,978,0451,176,936,494
筹资活动产生的现金流量净额-693,595,808-704,692,341-61,949,580-499,665,068
汇率变动对现金及现金等价物的影响-1,214,374-1,131,315-864,284316,163
现金及现金等价物净增加额-425,963,518-400,166,503-395,875,083350,402,152
期末现金及现金等价物余额1,537,192,2341,562,989,2491,567,280,6691,963,155,752
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