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老凤祥

(600612)

  

流通市值:236.85亿  总市值:390.72亿
流通股本:3.17亿   总股本:5.23亿

老凤祥(600612)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26.26亿元,每股收益3.76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1341642.86万元,未分配利润1000219.25万元。

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2631028.38万元,负债1289385.52万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入62,066,041,294.9740,343,557,195.0524,558,455,776.963,010,144,202.99
营业总成本58,502,267,341.3838,010,403,536.6123,255,298,713.6659,915,187,965.54
营业利润3,515,169,206.22,277,755,777.091,269,117,106.263,017,276,894.89
利润总额3,519,611,421.352,283,327,445.141,273,164,571.333,027,979,888.5
净利润2,625,571,750.931,704,201,364.14955,973,107.142,267,851,013.07
其他综合收益-10,233,397.49-10,954,526.63-397,251.82-11,649,827.88
综合收益总额2,615,338,353.441,693,246,837.51955,575,855.322,256,201,185.19
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计25,129,357,598.922,158,121,844.2426,337,650,156.3124,747,014,115.95
非流动资产合计1,180,926,240.031,179,936,307.241,249,524,418.741,257,826,191.94
资产总计26,310,283,838.9323,338,058,151.4827,587,174,575.0526,004,840,307.89
流动负债合计12,582,093,836.5110,478,563,155.6913,312,206,815.0213,462,668,274.54
非流动负债合计311,761,389.89319,710,478.691,671,927,213.3560,701,017.59
负债合计12,893,855,226.410,798,273,634.3814,984,134,028.3214,023,369,292.13
归属于母公司股东权益合计11,324,025,276.2310,632,130,102.5410,844,345,909.6810,128,063,857.7
股东权益合计13,416,428,612.5312,539,784,517.112,603,040,546.7311,981,471,015.76
负债和股东权益合计26,310,283,838.9323,338,058,151.4827,587,174,575.0526,004,840,307.89
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63,155,966,568.6244,726,464,657.0122,517,059,761.3378,033,166,332.94
经营活动现金流出小计56,011,888,746.635,566,797,047.1315,748,138,930.8777,069,083,191.28
经营活动产生的现金流量净额7,144,077,822.029,159,667,609.886,768,920,830.46964,083,141.66
投资活动现金流入小计310,888,069.18360,434.2310,418.051,646,342,833.32
投资活动现金流出小计367,593,816342,064,155.64336,403,609.251,699,040,976.67
投资活动产生的现金流量净额-56,705,746.82-341,703,721.41-336,393,191.2-52,698,143.35
筹资活动现金流入小计8,597,074,740.95,460,353,7505,088,472,60011,758,689,363.97
筹资活动现金流出小计10,412,966,061.567,153,789,050.423,979,055,142.0114,117,509,158.11
筹资活动产生的现金流量净额-1,815,891,320.66-1,693,435,300.421,109,417,457.99-2,358,819,794.14
汇率变动对现金及现金等价物的影响20,575,595.1822,757,398.6-6,725,861.56-21,462,639.41
现金及现金等价物净增加额5,292,056,349.727,147,285,986.657,535,219,235.69-1,468,897,435.24
期末现金及现金等价物余额10,865,172,580.9112,720,402,217.8413,108,335,466.885,573,116,231.19
最新报告期:2024-03-07
研究机构分析师预测每股收益(元)更新日
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