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豫园股份

(600655)

  

流通市值:249.49亿  总市值:250.02亿
流通股本:38.86亿   总股本:38.94亿

豫园股份(600655)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9.67亿元,每股收益0.30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3960011.62万元,未分配利润2086195.83万元。

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12587053.68万元,负债8627042.06万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入36,100,820,473.9927,571,916,126.1317,221,105,954.7658,146,920,890.35
营业总成本36,933,353,720.0528,005,147,252.4817,138,882,544.0558,524,682,842.49
营业利润1,626,883,918.851,637,484,118.86296,853,564.512,336,557,789.83
利润总额1,618,020,386.651,646,765,102.93293,276,937.122,314,342,056.07
净利润967,006,784.341,017,177,614.24146,230,883.81,818,270,921.32
其他综合收益-186,742,578.4727,107,129.22-9,487,412.344,936,777.76
综合收益总额780,264,205.871,044,284,743.46136,743,471.461,823,207,699.08
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计77,060,273,699.975,758,543,490.3775,809,403,371.2274,272,728,038.32
非流动资产合计48,810,263,148.648,562,744,276.2749,843,372,639.4849,772,026,960.5
资产总计125,870,536,848.5124,321,287,766.64125,652,776,010.7124,044,754,998.82
流动负债合计62,591,921,006.4859,923,737,587.6461,232,886,763.9659,483,528,172.37
非流动负债合计23,678,499,642.4724,451,568,720.8924,605,576,299.4524,901,214,272.09
负债合计86,270,420,648.9584,375,306,308.5385,838,463,063.4184,384,742,444.46
归属于母公司股东权益合计36,435,553,031.9636,711,799,115.4236,479,167,127.2136,326,966,141.91
股东权益合计39,600,116,199.5539,945,981,458.1139,814,312,947.2939,660,012,554.36
负债和股东权益合计125,870,536,848.5124,321,287,766.64125,652,776,010.7124,044,754,998.82
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45,377,518,049.2432,142,495,979.8520,950,041,883.9567,178,276,713.03
经营活动现金流出小计42,832,859,883.4830,810,526,305.3120,354,338,057.5762,431,030,792.61
经营活动产生的现金流量净额2,544,658,165.761,331,969,674.54595,703,826.384,747,245,920.42
投资活动现金流入小计2,056,874,972.55644,365,529.47186,146,171.333,989,740,503.98
投资活动现金流出小计1,447,725,736.44927,698,023.06477,040,593.291,333,389,602.56
投资活动产生的现金流量净额609,149,236.11-283,332,493.59-290,894,421.962,656,350,901.42
筹资活动现金流入小计26,029,440,869.2617,652,958,741.959,099,431,299.1725,314,428,243.89
筹资活动现金流出小计28,599,233,266.4418,178,216,352.728,328,942,154.3234,438,203,795.07
筹资活动产生的现金流量净额-2,569,792,397.18-525,257,610.77770,489,144.85-9,123,775,551.18
汇率变动对现金及现金等价物的影响-42,472,005.02-93,011,424.14-57,431,590.89-58,912,261.62
现金及现金等价物净增加额541,542,999.67430,368,146.041,017,866,958.38-1,779,090,990.96
期末现金及现金等价物余额5,634,295,047.95,523,120,194.276,110,619,006.615,092,752,048.23
最新报告期:2024-11-06
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
光大证券田然0.290.300.322024-11-06
浙商证券汤秀洁0.430.490.572024-11-03
开源证券骆峥,黄泽鹏0.440.520.622024-10-30
东兴证券刘田田,魏宇萌0.520.610.722024-09-05
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