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孩子王

(301078)

  

流通市值:160.29亿  总市值:161.82亿
流通股本:12.46亿   总股本:12.58亿

孩子王(301078)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1.55亿元,每股收益0.12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347373.00万元,未分配利润99356.75万元。

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958896.81万元,负债611523.81万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入6,798,010,420.684,520,393,3152,193,576,206.918,752,590,166.89
营业总成本6,669,803,591.664,430,386,499.22,178,472,976.588,660,446,910.74
营业利润185,888,886.34110,349,392.9618,373,260.35149,899,320
利润总额182,977,255.74110,510,129.7721,063,481.03146,137,178.42
净利润154,585,058.2790,319,544.5616,369,605.79120,570,279.44
其他综合收益----
综合收益总额154,585,058.2790,319,544.5616,369,605.79120,570,279.44
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,216,736,061.145,434,821,723.425,311,138,644.545,255,403,681.04
非流动资产合计4,372,232,044.434,178,501,016.464,250,801,030.14,351,996,928.52
资产总计9,588,968,105.579,613,322,739.889,561,939,674.649,607,400,609.56
流动负债合计2,932,899,582.42,905,438,063.342,788,129,109.812,855,317,646.95
非流动负债合计3,182,338,555.013,303,695,726.583,456,144,031.343,455,914,308.64
负债合计6,115,238,137.416,209,133,789.926,244,273,141.156,311,231,955.59
归属于母公司股东权益合计3,295,300,173.093,238,495,805.913,157,672,220.263,140,885,096.13
股东权益合计3,473,729,968.163,404,188,949.963,317,666,533.493,296,168,653.97
负债和股东权益合计9,588,968,105.579,613,322,739.889,561,939,674.649,607,400,609.56
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7,635,486,836.535,029,705,636.032,366,986,728.959,908,820,915.21
经营活动现金流出小计6,726,786,393.094,186,078,721.661,970,377,080.049,104,949,316.07
经营活动产生的现金流量净额908,700,443.44843,626,914.37396,609,648.91803,871,599.14
投资活动现金流入小计7,642,603,314.953,435,029,823.69882,501,771.953,725,435,419.2
投资活动现金流出小计9,463,035,759.654,901,295,345.21,084,666,920.824,924,456,403.91
投资活动产生的现金流量净额-1,820,432,444.7-1,466,265,521.51-202,165,148.87-1,199,020,984.71
筹资活动现金流入小计105,878,692.47101,644,682.0771,643,833.081,875,311,090.11
筹资活动现金流出小计655,118,967.75452,528,467.59164,900,690.23815,067,444.34
筹资活动产生的现金流量净额-549,240,275.28-350,883,785.52-93,256,857.151,060,243,645.77
汇率变动对现金及现金等价物的影响2,293,497.76491,587.44937,369.461,178,124.95
现金及现金等价物净增加额-1,458,678,778.78-973,030,805.22102,125,012.35666,272,385.15
期末现金及现金等价物余额831,326,684.811,316,974,658.372,392,051,127.592,290,005,463.59
最新报告期:2024-11-14
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
广发证券嵇文欣0.160.250.332024-11-14
华创证券姚婧0.160.240.292024-11-03
中金公司林骥川0.170.23--2024-10-29
财通证券于健0.180.250.322024-10-24
国盛证券杜玥莹0.160.250.352024-10-22
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