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敷尔佳

(301371)

  

流通市值:14.69亿  总市值:146.59亿
流通股本:4008.00万   总股本:4.00亿

敷尔佳(301371)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1.52亿元,每股收益0.38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575307.69万元,未分配利润237310.08万元。

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602169.88万元,负债26862.19万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入409,023,327.961,933,504,352.31,339,475,531.47868,737,350.2
营业总成本220,697,574.24958,371,746.54640,146,067.57412,480,254.98
营业利润201,497,325.691,000,745,967.79715,898,911.6470,673,808.78
利润总额201,855,917.711,004,371,254.5714,683,574.69471,121,741.55
净利润151,726,071.7749,343,813.98536,252,898.55353,524,071.03
其他综合收益----
综合收益总额151,726,071.7749,343,813.98536,252,898.55353,524,071.03
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,718,230,606.833,479,989,938.983,277,498,241.572,021,878,239.61
非流动资产合计2,303,468,203.522,409,479,236.42,380,327,271.051,384,860,364.55
资产总计6,021,698,810.355,889,469,175.385,657,825,512.623,406,738,604.16
流动负债合计244,292,718.32267,791,101.76260,193,403.27263,535,910.89
非流动负债合计24,329,212.3220,315,3108,842,190.549,424,234.02
负债合计268,621,930.64288,106,411.76269,035,593.81272,960,144.91
归属于母公司股东权益合计5,753,076,879.715,601,362,763.625,388,789,918.813,133,778,459.25
股东权益合计5,753,076,879.715,601,362,763.625,388,789,918.813,133,778,459.25
负债和股东权益合计6,021,698,810.355,889,469,175.385,657,825,512.623,406,738,604.16
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512,487,187.82,307,147,073.381,578,124,547.831,020,459,943.97
经营活动现金流出小计384,704,290.771,481,271,874.58989,074,969.13591,373,331.89
经营活动产生的现金流量净额127,782,897.03825,875,198.8589,049,578.7429,086,612.08
投资活动现金流入小计-53,225,3123,061,270.9897,422.95
投资活动现金流出小计43,749,580.191,120,252,736.61,098,689,118.5680,380,486.64
投资活动产生的现金流量净额-43,749,580.19-1,067,027,424.6-1,095,627,847.66-79,483,063.69
筹资活动现金流入小计-2,126,502,264.152,126,502,264.15-
筹资活动现金流出小计200,946.1851,282,109.2751,165,924.152,934,256
筹资活动产生的现金流量净额-200,946.182,075,220,154.882,075,336,340-2,934,256
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额83,832,370.661,834,067,929.081,568,758,071.04346,669,292.39
期末现金及现金等价物余额3,401,077,648.373,317,245,277.753,051,935,419.711,829,846,641.06
最新报告期:2024-04-27
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国泰君安杨柳,訾猛,闫清徽1.902.082.422024-04-27
国联证券李英,邓文慧2.102.302.502024-04-27
民生证券刘文正,郑紫舟2.132.382.662024-04-27
中金公司徐卓楠2.142.31--2024-04-26
华泰证券孙丹阳,林寰宇2.212.432.612024-04-26
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