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上海家化

(600315)

  

流通市值:135.31亿  总市值:135.92亿
流通股本:6.73亿   总股本:6.76亿

上海家化(600315)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2.56亿元,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792077.12万元,未分配利润598542.99万元。

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1182730.47万元,负债390653.35万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,905,398,114.426,597,599,900.715,091,247,553.863,629,454,929.63
营业总成本1,595,257,754.226,290,372,374.044,892,473,292.313,422,862,715.58
营业利润272,485,558.68556,124,430.65442,997,594.39346,113,771.42
利润总额275,191,714.14563,460,440.97446,303,505.68346,950,690.69
净利润256,207,190.53500,049,003.38394,131,509.04300,997,104.25
其他综合收益-25,553,606.52115,094,309.6161,230,168.89163,003,280.91
综合收益总额230,653,584.01615,143,312.99455,361,677.93464,000,385.16
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,783,468,683.925,581,585,875.985,868,048,216.846,429,692,211.51
非流动资产合计6,043,836,003.426,148,210,090.356,180,927,629.646,037,835,870.26
资产总计11,827,304,687.3411,729,795,966.3312,048,975,846.4812,467,528,081.77
流动负债合计3,237,071,775.332,848,334,181.723,289,027,600.283,661,761,316.4
非流动负债合计669,461,752.591,191,344,209.21,184,876,952.521,226,310,435.43
负债合计3,906,533,527.924,039,678,390.924,473,904,552.84,888,071,751.83
归属于母公司股东权益合计7,920,771,159.427,690,117,575.417,575,071,293.687,579,456,329.94
股东权益合计7,920,771,159.427,690,117,575.417,575,071,293.687,579,456,329.94
负债和股东权益合计11,827,304,687.3411,729,795,966.3312,048,975,846.4812,467,528,081.77
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2,154,310,970.157,279,894,8325,457,969,774.323,963,508,860.98
经营活动现金流出小计1,584,102,083.377,176,747,005.695,248,762,440.063,897,880,762.41
经营活动产生的现金流量净额570,208,886.78103,147,826.31209,207,334.2665,628,098.57
投资活动现金流入小计108,464,836.921,972,402,250.331,664,823,504.07980,509,623.04
投资活动现金流出小计113,744,287.282,333,280,536.661,992,292,846.11,358,366,050.67
投资活动产生的现金流量净额-5,279,450.36-360,878,286.33-327,469,342.03-377,856,427.63
筹资活动现金流入小计119,328,275.3143,941,730.7743,707,25043,019,357.14
筹资活动现金流出小计280,028,607.06542,989,761.73523,080,149.17287,625,401.26
筹资活动产生的现金流量净额-160,700,331.75-499,048,030.96-479,372,899.17-244,606,044.12
汇率变动对现金及现金等价物的影响-1,140,748.310,095,701.6-15,921,177.1618,032,177.79
现金及现金等价物净增加额403,088,356.37-746,682,789.38-613,556,084.1-538,802,195.39
期末现金及现金等价物余额1,332,084,785.93928,996,429.561,062,123,134.841,136,877,023.55
最新报告期:2024-04-24
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
民生证券刘文正,解慧新0.881.021.182024-04-24
中金公司惠普,徐卓楠0.871.03--2024-04-23
国联证券李英,邓文慧1.001.101.202024-04-23
东吴证券吴劲草,张家璇0.840.991.182024-04-23
中信建投于佳琪,刘乐文0.921.091.232024-04-23
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