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片仔癀

(600436)

  

流通市值:1363.68亿  总市值:1363.68亿
流通股本:6.03亿   总股本:6.03亿

片仔癀(600436)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9.99亿元,每股收益1.62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1490604.41万元,未分配利润1097027.89万元。

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1829435.67万元,负债338831.26万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入3,170,691,528.7810,058,497,338.927,599,876,766.775,045,275,709.94
营业总成本2,029,320,266.756,810,130,558.454,792,327,955.23,228,442,162.27
营业利润1,171,109,632.253,393,674,158.522,899,082,014.931,862,544,644.79
利润总额1,170,639,812.253,368,912,507.022,897,505,646.821,861,157,111.49
净利润998,779,254.492,851,139,010.022,464,096,290.481,586,984,667.36
其他综合收益-18,161,729.871,759,628.5825,432,949.7711,407,696.17
综合收益总额980,617,524.622,852,898,638.62,489,529,240.251,598,392,363.53
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计16,322,436,903.6215,100,020,959.9614,133,327,275.513,992,046,510.29
非流动资产合计1,971,919,841.411,980,392,475.851,962,174,938.661,915,102,241.59
资产总计18,294,356,745.0317,080,413,435.8116,095,502,214.1615,907,148,751.88
流动负债合计3,098,175,930.082,883,108,858.362,262,585,797.992,970,582,277.19
非流动负债合计290,136,703.16276,807,052.18273,680,137.88268,530,102.17
负债合计3,388,312,633.243,159,915,910.542,536,265,935.873,239,112,379.36
归属于母公司股东权益合计14,333,106,035.2713,376,325,404.0413,007,315,771.0212,129,601,206.27
股东权益合计14,906,044,111.7913,920,497,525.2713,559,236,278.2912,668,036,372.52
负债和股东权益合计18,294,356,745.0317,080,413,435.8116,095,502,214.1615,907,148,751.88
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3,731,416,960.3310,571,644,457.757,474,300,100.694,766,320,880.02
经营活动现金流出小计3,199,934,216.178,365,012,938.495,094,764,985.673,397,711,141.57
经营活动产生的现金流量净额531,482,744.162,206,631,519.262,379,535,115.021,368,609,738.45
投资活动现金流入小计669,516,087.476,317,681,162.246,271,182,376.45,881,465,910.04
投资活动现金流出小计77,332,429.949,091,800,267.787,582,555,561.336,839,157,215.57
投资活动产生的现金流量净额592,183,657.53-2,774,119,105.54-1,311,373,184.93-957,691,305.53
筹资活动现金流入小计393,792,204.251,198,107,500.01854,031,047.71745,181,229.78
筹资活动现金流出小计304,354,653.41,967,404,911.811,787,603,881842,804,116.04
筹资活动产生的现金流量净额89,437,550.85-769,297,411.8-933,572,833.29-97,622,886.26
汇率变动对现金及现金等价物的影响2,902,440.892,426,561.94,896,612.034,362,885.26
现金及现金等价物净增加额1,216,006,393.43-1,334,358,436.18139,485,708.83317,658,431.92
期末现金及现金等价物余额2,293,196,223.291,077,189,829.862,551,033,974.872,729,206,697.96
最新报告期:2024-02-02
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国泰君安丁丹4.615.486.322024-02-02
国泰君安丁丹4.615.486.322024-02-02
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