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老凤祥

(600612)

  

流通市值:161.73亿  总市值:266.79亿
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
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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22.82亿元,每股收益3.39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1449554.79万元,未分配利润1100903.78万元。

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2419220.42万元,负债969665.63万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入52,581,666,118.6839,958,883,345.8125,629,817,893.7471,435,641,416.14
营业总成本49,529,761,421.4637,348,491,414.124,113,940,814.8167,482,287,765.9
营业利润3,043,749,740.382,451,847,951.941,404,313,409.283,968,161,513.87
利润总额3,052,907,717.832,459,420,014.521,405,278,378.623,979,014,808.36
净利润2,282,336,317.491,818,392,306.491,053,424,086.342,975,393,871.81
其他综合收益4,622,657.372,344,432.383,851,061.46-10,128,699.91
综合收益总额2,286,958,974.861,820,736,738.871,057,275,147.82,965,265,171.9
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计22,806,669,219.3324,464,463,262.3231,393,652,303.8323,046,413,650.11
非流动资产合计1,385,535,024.391,281,930,567.091,284,626,344.731,287,434,192.84
资产总计24,192,204,243.7225,746,393,829.4132,678,278,648.5624,333,847,842.95
流动负债合计9,369,976,530.2511,307,681,776.8517,901,233,906.5410,082,569,320.38
非流动负债合计326,679,804.83379,114,489.52400,353,791.48516,188,037.35
负债合计9,696,656,335.0811,686,796,266.3718,301,587,698.0210,598,757,357.73
归属于母公司股东权益合计12,332,142,915.4311,958,981,671.912,377,941,228.9111,573,982,195.33
股东权益合计14,495,547,908.6414,059,597,563.0414,376,690,950.5413,735,090,485.22
负债和股东权益合计24,192,204,243.7225,746,393,829.4132,678,278,648.5624,333,847,842.95
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56,713,428,418.243,967,015,168.5427,363,963,176.1289,178,266,590.64
经营活动现金流出小计50,166,284,109.2638,852,141,583.2623,282,623,300.0181,966,686,630.18
经营活动产生的现金流量净额6,547,144,308.945,114,873,585.284,081,339,876.117,211,579,960.46
投资活动现金流入小计131,955,586.55120,429,447.6473,743.26706,497,210.98
投资活动现金流出小计288,385,157.28357,682,567.82147,127,415.911,012,663,639.8
投资活动产生的现金流量净额-156,429,570.73-237,253,120.18-147,053,672.65-306,166,428.82
筹资活动现金流入小计11,758,850,949.889,329,445,3158,803,680,693.510,673,765,667.64
筹资活动现金流出小计15,017,528,384.028,648,912,099.915,184,151,862.0913,847,646,768.36
筹资活动产生的现金流量净额-3,258,677,434.14680,533,215.093,619,528,831.41-3,173,881,100.72
汇率变动对现金及现金等价物的影响-3,207,674.3-192,348.98-552,124.875,325,232.02
现金及现金等价物净增加额3,128,829,629.775,557,961,331.217,553,262,9103,736,857,662.94
期末现金及现金等价物余额12,438,803,523.914,867,935,225.3416,863,236,804.139,309,973,894.13
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