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尚品宅配

(300616)

  

流通市值:17.07亿  总市值:29.64亿
流通股本:1.29亿   总股本:2.25亿

尚品宅配(300616)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2024年第一季度实现净利润-0.86亿元,每股收益-0.40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2024年第一季度最新股东权益388526.60万元,未分配利润179157.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产835125.58万元,负债446598.97万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入776,454,179.834,899,829,702.063,512,202,651.612,070,459,609.58
营业总成本890,780,195.044,848,192,651.423,537,611,401.092,182,928,488.46
营业利润-106,609,490.4356,602,512.21-12,122,724.13-90,137,507.41
利润总额-106,430,015.254,718,991.25-13,304,416.47-92,874,677.44
净利润-86,250,882.7564,673,865.964,194,839.84-62,910,863.18
其他综合收益----
综合收益总额-86,250,882.7564,673,865.964,194,839.84-62,910,863.18
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,016,141,395.664,431,642,482.493,817,223,594.863,778,243,841.96
非流动资产合计4,335,114,364.334,360,145,385.564,368,002,806.654,431,964,983.35
资产总计8,351,255,759.998,791,787,868.058,185,226,401.518,210,208,825.31
流动负债合计3,645,098,607.654,368,816,311.523,749,015,273.23,825,922,965.96
非流动负债合计820,891,126.94808,445,780.16880,922,876.54896,103,310.6
负债合计4,465,989,734.595,177,262,091.684,629,938,149.744,722,026,276.56
归属于母公司股东权益合计3,885,746,482.093,615,279,897.913,555,745,903.583,488,692,465.76
股东权益合计3,885,266,025.43,614,525,776.373,555,288,251.773,488,182,548.75
负债和股东权益合计8,351,255,759.998,791,787,868.058,185,226,401.518,210,208,825.31
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计758,535,918.85,633,546,991.793,991,936,165.462,553,801,703.52
经营活动现金流出小计1,097,933,274.524,834,828,799.63,737,480,597.452,589,492,321.8
经营活动产生的现金流量净额-339,397,355.72798,718,192.19254,455,568.01-35,690,618.28
投资活动现金流入小计421,099,209.811,922,141,243.741,688,586,258.491,587,683,341.91
投资活动现金流出小计142,041,102.562,077,558,155.31,495,257,541.571,188,864,535.51
投资活动产生的现金流量净额279,058,107.25-155,416,911.56193,328,716.92398,818,806.4
筹资活动现金流入小计1,763,814,248.922,629,063,852.253,013,043,350.021,698,074,372.81
筹资活动现金流出小计1,327,447,757.753,503,698,231.012,441,570,480.761,669,012,067.27
筹资活动产生的现金流量净额436,366,491.17-874,634,378.76571,472,869.2629,062,305.54
汇率变动对现金及现金等价物的影响178,147.04617,178.141,644,003.572,009,279.11
现金及现金等价物净增加额376,205,389.74-230,715,919.991,020,901,157.76394,199,772.77
期末现金及现金等价物余额1,433,916,662.081,057,711,272.342,309,328,350.091,682,626,965.1
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