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光明肉业

(600073)

  

流通市值:61.70亿  总市值:61.70亿
流通股本:9.38亿   总股本:9.38亿

光明肉业(600073)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3.44亿元,每股收益0.41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730433.08万元,未分配利润234696.78万元。

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1381888.32万元,负债651455.24万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入16,384,322,775.811,601,598,700.015,674,289,456.5922,367,181,017.29
营业总成本16,054,095,218.0611,333,579,935.235,528,156,254.7922,409,794,146.91
营业利润485,124,102.64359,511,126.6980,454,944.57-79,339,914.15
利润总额477,073,845.05354,873,612.2178,313,951.02-79,274,550.1
净利润344,407,556.23231,667,260.1833,038,293.29-135,311,845.13
其他综合收益-50,271,345.01-103,687,060.81-205,440,422.0885,540,289.23
综合收益总额294,136,211.22127,980,199.37-172,402,128.79-49,771,555.9
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计7,781,040,284.087,980,539,578.368,887,672,985.598,997,665,817.91
非流动资产合计6,037,842,908.696,080,144,466.576,171,840,482.776,322,684,085.87
资产总计13,818,883,192.7714,060,684,044.9315,059,513,468.3615,320,349,903.78
流动负债合计5,894,716,644.876,222,655,030.317,780,125,134.897,924,583,606.95
非流动负债合计619,835,744.72670,971,536.44697,258,034.31641,233,868.88
负债合计6,514,552,389.596,893,626,566.758,477,383,169.28,565,817,475.83
归属于母公司股东权益合计5,163,811,292.315,040,368,567.594,946,162,138.114,949,498,401.27
股东权益合计7,304,330,803.187,167,057,478.186,582,130,299.166,754,532,427.95
负债和股东权益合计13,818,883,192.7714,060,684,044.9315,059,513,468.3615,320,349,903.78
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17,366,119,022.411,790,488,009.45,338,813,089.6923,574,929,158.82
经营活动现金流出小计16,428,506,225.6311,690,700,822.765,664,521,697.3723,195,375,805.61
经营活动产生的现金流量净额937,612,796.7799,787,186.64-325,708,607.68379,553,353.21
投资活动现金流入小计180,661,665.16148,235,425.324,875,911.69179,737,413.1
投资活动现金流出小计272,765,932.51171,937,709.9114,832,612.25666,529,815.61
投资活动产生的现金流量净额-92,104,267.35-23,702,284.58-109,956,700.56-486,792,402.51
筹资活动现金流入小计2,028,473,645.221,630,405,291.71870,061,685.722,777,871,064.86
筹资活动现金流出小计2,946,709,194.672,153,292,639.46657,184,691.933,090,525,194.26
筹资活动产生的现金流量净额-918,235,549.45-522,887,347.75212,876,993.79-312,654,129.4
汇率变动对现金及现金等价物的影响-9,817,914.75-49,413,581.631,219,182.18105,621,631.76
现金及现金等价物净增加额-82,544,934.78-496,216,027.29-191,569,132.27-314,271,546.94
期末现金及现金等价物余额3,445,757,284.013,032,086,191.53,336,733,086.523,528,302,218.79
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