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上海家化

(600315)

  

流通市值:118.98亿  总市值:118.98亿
流通股本:6.72亿   总股本:6.72亿

上海家化(600315)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.63亿元,每股收益0.24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773839.79万元,未分配利润571714.68万元。

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1123911.14万元,负债350071.36万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,476,514,757.223,320,713,286.011,905,398,114.426,597,599,900.71
营业总成本4,387,218,887.063,094,145,076.481,595,257,754.226,290,372,374.04
营业利润155,513,842.06231,572,247.56272,485,558.68556,124,430.65
利润总额179,217,119.85252,456,188.1275,191,714.14563,460,440.97
净利润162,702,785.5238,002,470.71256,207,190.53500,049,003.38
其他综合收益60,356,244.79-16,369,227.32-25,553,606.52115,094,309.61
综合收益总额223,059,030.29221,633,243.39230,653,584.01615,143,312.99
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,409,134,756.555,875,704,680.425,783,468,683.925,581,585,875.98
非流动资产合计5,829,976,650.615,940,319,070.816,043,836,003.426,148,210,090.35
资产总计11,239,111,407.1611,816,023,751.2311,827,304,687.3411,729,795,966.33
流动负债合计2,855,334,476.343,402,654,643.013,237,071,775.332,848,334,181.72
非流动负债合计645,379,079.92656,230,264.82669,461,752.591,191,344,209.2
负债合计3,500,713,556.264,058,884,907.833,906,533,527.924,039,678,390.92
归属于母公司股东权益合计7,738,397,850.97,757,138,843.47,920,771,159.427,690,117,575.41
股东权益合计7,738,397,850.97,757,138,843.47,920,771,159.427,690,117,575.41
负债和股东权益合计11,239,111,407.1611,816,023,751.2311,827,304,687.3411,729,795,966.33
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5,117,163,982.743,665,489,322.692,154,310,970.157,279,894,832
经营活动现金流出小计4,848,128,210.053,177,253,686.721,584,102,083.377,176,747,005.69
经营活动产生的现金流量净额269,035,772.69488,235,635.97570,208,886.78103,147,826.31
投资活动现金流入小计1,115,568,691.35731,104,530.48108,464,836.921,972,402,250.33
投资活动现金流出小计1,201,360,491.26833,739,753.25113,744,287.282,333,280,536.66
投资活动产生的现金流量净额-85,791,799.91-102,635,222.77-5,279,450.36-360,878,286.33
筹资活动现金流入小计137,612,476.55121,059,003.74119,328,275.3143,941,730.77
筹资活动现金流出小计590,892,400.18331,430,248.65280,028,607.06542,989,761.73
筹资活动产生的现金流量净额-453,279,923.63-210,371,244.91-160,700,331.75-499,048,030.96
汇率变动对现金及现金等价物的影响926,654.48-13,618,593.34-1,140,748.310,095,701.6
现金及现金等价物净增加额-269,109,296.37161,610,574.95403,088,356.37-746,682,789.38
期末现金及现金等价物余额659,887,133.191,090,607,004.511,332,084,785.93928,996,429.56
最新报告期:2024-11-17
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长江证券李锦,罗祎0.330.530.672024-11-17
广发证券嵇文欣0.540.710.892024-11-05
浙商证券汤秀洁0.390.740.932024-11-02
民生证券刘文正,解慧新0.410.580.732024-10-31
国信证券张峻豪,孙乔容若0.450.530.602024-10-30
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