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水井坊

(600779)

  

流通市值:232.90亿  总市值:232.90亿
流通股本:4.88亿   总股本:4.88亿

水井坊(600779)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10.22亿元,每股收益2.10元。

股东权益 + 未分配利润
------
  • 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414626.21万元,未分配利润297008.06万元。

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791553.53万元,负债376927.32万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,588,383,123.221,526,606,558.13853,331,159.684,672,737,287.89
营业总成本2,249,384,773.111,257,647,122.7635,527,998.893,097,842,925.98
营业利润1,353,145,260.51260,531,836.96213,934,324.381,633,202,019.59
利润总额1,357,026,396.04262,663,701.2215,091,093.451,631,543,345.32
净利润1,022,488,267.79202,782,545.83159,478,536.481,215,840,333.47
其他综合收益----
综合收益总额1,022,488,267.79202,782,545.83159,478,536.481,215,840,333.47
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,643,158,777.373,893,519,195.24,069,692,345.054,410,141,788.64
非流动资产合计3,272,376,506.563,147,446,601.562,832,790,396.562,637,318,413.04
资产总计7,915,535,283.937,040,965,796.766,902,482,741.617,047,460,201.68
流动负债合计3,738,601,995.743,685,769,786.073,251,393,761.93,560,644,168.64
非流动负债合计30,671,217.6830,955,786.7926,956,793.4128,365,606.82
负债合计3,769,273,213.423,716,725,572.863,278,350,555.313,589,009,775.46
归属于母公司股东权益合计4,146,262,070.513,324,240,223.93,624,132,186.33,458,450,426.22
股东权益合计4,146,262,070.513,324,240,223.93,624,132,186.33,458,450,426.22
负债和股东权益合计7,915,535,283.937,040,965,796.766,902,482,741.617,047,460,201.68
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4,083,943,008.971,717,022,865.55894,517,614.145,362,806,252.03
经营活动现金流出小计2,728,487,691.051,703,786,012.11910,810,556.624,049,260,314.34
经营活动产生的现金流量净额1,355,455,317.9213,236,853.44-16,292,942.481,313,545,937.69
投资活动现金流入小计2,328.312,328.31-13,158.33
投资活动现金流出小计808,488,144.73668,391,950.61320,754,566.47952,795,077.78
投资活动产生的现金流量净额-808,485,816.42-668,389,622.3-320,754,566.47-952,781,919.45
筹资活动现金流入小计----
筹资活动现金流出小计313,922,620.13,836,341.71,742,645.11339,401,097.3
筹资活动产生的现金流量净额-313,922,620.1-3,836,341.7-1,742,645.11-339,401,097.3
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额233,046,881.4-658,989,110.56-338,790,154.0621,362,920.94
期末现金及现金等价物余额2,139,625,969.271,247,589,977.311,567,788,933.811,906,579,087.87
最新报告期:2024-02-22
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华鑫证券孙山山2.593.003.462024-02-22
华鑫证券孙山山2.593.003.462024-02-22
华鑫证券孙山山2.593.003.462024-02-05
光大证券叶倩瑜2.603.153.762024-01-29
光大证券叶倩瑜2.603.153.762024-01-29
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