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雅戈尔

(600177)

  

流通市值:353.18亿  总市值:353.18亿
流通股本:46.29亿   总股本:46.29亿

雅戈尔(600177)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27.89亿元,每股收益0.58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3797507.69万元,未分配利润3321558.89万元。

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8122803.62万元,负债4325295.93万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入7,457,747,912.665,872,129,042.753,265,729,821.9714,821,202,773.2
营业总成本6,703,054,963.465,105,893,491.332,811,974,069.3212,113,672,745.88
营业利润3,014,472,075.472,411,907,932.551,075,757,136.795,947,701,999.42
利润总额3,046,290,614.922,434,983,100.641,085,591,121.025,966,767,256.09
净利润2,789,292,015.172,158,299,398.69927,216,991.635,065,517,347.9
其他综合收益-866,322,008.861,315,731,719.33632,337,182.84488,509,271.76
综合收益总额1,922,970,006.313,474,031,118.021,559,554,174.465,554,026,619.66
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计36,101,066,747.8934,535,567,237.1733,828,433,893.3333,685,378,265.7
非流动资产合计45,126,969,408.0747,436,721,064.0346,077,339,967.7944,091,695,385.66
资产总计81,228,036,155.9681,972,288,301.279,905,773,861.1277,777,073,651.36
流动负债合计35,486,559,087.5734,467,206,747.5833,071,469,984.9731,364,367,415.89
非流动负债合计7,766,400,200.387,978,786,934.327,066,911,768.168,302,205,478.8
负债合计43,252,959,287.9542,445,993,681.940,138,381,753.1339,666,572,894.69
归属于母公司股东权益合计37,717,782,105.4139,272,991,633.2639,528,793,723.7937,930,689,468.49
股东权益合计37,975,076,868.0139,526,294,619.339,767,392,107.9938,110,500,756.67
负债和股东权益合计81,228,036,155.9681,972,288,301.279,905,773,861.1277,777,073,651.36
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计14,553,749,773.6210,823,019,288.994,290,852,294.3510,684,036,417.76
经营活动现金流出小计11,004,534,518.798,252,122,028.155,004,390,748.9412,619,489,296.34
经营活动产生的现金流量净额3,549,215,254.832,570,897,260.84-713,538,454.59-1,935,452,878.58
投资活动现金流入小计3,935,599,650.882,755,690,184.971,608,872,297.7511,440,955,515.16
投资活动现金流出小计2,633,140,427.712,434,229,348.991,129,458,394.185,399,719,209.64
投资活动产生的现金流量净额1,302,459,223.17321,460,835.98479,413,903.576,041,236,305.52
筹资活动现金流入小计11,698,762,293.97,225,605,826.62,671,606,870.2826,281,532,607.03
筹资活动现金流出小计14,589,037,944.59,538,609,807.112,468,074,901.5829,728,603,982.21
筹资活动产生的现金流量净额-2,890,275,650.6-2,313,003,980.51203,531,968.7-3,447,071,375.18
汇率变动对现金及现金等价物的影响688,528.02717,292.65-266,790.317,915,983
现金及现金等价物净增加额1,962,087,355.42580,071,408.96-30,859,372.63666,628,034.76
期末现金及现金等价物余额13,380,179,247.0411,998,163,300.5811,387,232,518.9911,418,091,891.62
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