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白云山

(600332)

  

流通市值:406.72亿  总市值:470.34亿
流通股本:14.06亿   总股本:16.26亿

白云山(600332)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32.89亿元,每股收益1.94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3805308.73万元,未分配利润2225027.40万元。

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7925554.05万元,负债4120245.32万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入59,060,000,304.0241,042,815,087.9522,946,211,891.8475,515,403,994.78
营业总成本55,409,270,136.7138,075,874,599.4620,666,670,426.9970,961,132,725.93
营业利润4,001,068,355.993,226,095,344.632,452,250,842.215,120,896,681.31
利润总额4,006,037,802.353,229,403,376.722,452,341,866.775,110,498,029.62
净利润3,289,440,657.472,668,032,032.332,031,724,927.914,259,327,960.32
其他综合收益5,451,038.555,246,550.741,506,821.7-12,232,383.31
综合收益总额3,294,891,696.022,673,278,583.072,033,231,749.614,247,095,577.01
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计53,050,272,167.6751,940,073,922.2155,959,814,735.9755,983,713,725.09
非流动资产合计26,205,268,332.0326,030,586,894.5422,743,675,532.5322,603,164,039
资产总计79,255,540,499.777,970,660,816.7578,703,490,268.578,586,877,764.09
流动负债合计36,260,578,892.3534,251,472,324.834,120,016,807.9936,235,290,500.95
非流动负债合计4,941,874,342.685,603,381,936.615,870,219,387.475,673,763,356.34
负债合计41,202,453,235.0339,854,854,261.4139,990,236,195.4641,909,053,857.29
归属于母公司股东权益合计36,222,445,046.1636,263,387,525.3936,878,108,146.5934,919,280,946.71
股东权益合计38,053,087,264.6738,115,806,555.3438,713,254,073.0436,677,823,906.8
负债和股东权益合计79,255,540,499.777,970,660,816.7578,703,490,268.578,586,877,764.09
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55,018,985,333.2536,033,681,129.1716,789,987,378.4876,588,252,045.62
经营活动现金流出小计55,770,347,563.4538,070,421,623.7619,928,173,995.2572,484,627,048.28
经营活动产生的现金流量净额-751,362,230.2-2,036,740,494.59-3,138,186,616.774,103,624,997.34
投资活动现金流入小计698,340,504.82179,319,514.3675,775,528.632,819,846,705.31
投资活动现金流出小计4,938,146,046.984,093,998,261.11358,772,329.515,934,705,986.64
投资活动产生的现金流量净额-4,239,805,542.16-3,914,678,746.75-282,996,800.88-3,114,859,281.33
筹资活动现金流入小计8,534,366,363.047,085,038,537.336,273,713,744.8113,608,307,858.55
筹资活动现金流出小计7,947,057,030.556,489,956,872.724,334,058,275.9515,586,308,623.02
筹资活动产生的现金流量净额587,309,332.49595,081,664.611,939,655,468.86-1,978,000,764.47
汇率变动对现金及现金等价物的影响5,010,323.354,280,947.372,432,159.438,079,830.54
现金及现金等价物净增加额-4,398,848,116.52-5,352,056,629.36-1,479,095,789.36-981,155,217.92
期末现金及现金等价物余额15,424,695,678.214,471,487,165.3618,344,448,005.3619,823,543,794.72
最新报告期:2024-11-12
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长城证券刘鹏,罗丽文2.262.442.662024-11-12
中金公司朱言音2.252.36--2024-10-29
长城证券刘鹏,罗丽文2.612.772.922024-09-04
中金公司朱言音2.502.62--2024-09-03
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