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梅雁吉祥

(600868)

  

流通市值:41.57亿  总市值:41.57亿
流通股本:18.98亿   总股本:18.98亿

梅雁吉祥(600868)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2023年年度实现净利润-1.13亿元,每股收益-0.05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2023年年度最新股东权益235946.46万元,未分配利润-9199.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产276581.70万元,负债40635.25万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入313,674,689.16237,983,157.16153,448,607.477,845,049.95
营业总成本270,540,543.58190,251,985.68125,211,501.4760,010,624.29
营业利润-107,894,155.1441,918,529.2924,313,265.5918,267,020.24
利润总额-107,789,924.1842,847,29125,056,789.318,120,068.25
净利润-113,380,535.1233,359,020.2120,096,951.3714,927,787.23
其他综合收益----
综合收益总额-113,380,535.1233,359,020.2120,096,951.3714,927,787.23
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计858,648,873.25899,160,767.22842,155,329.04859,052,756.85
非流动资产合计1,907,168,149.592,006,551,272.572,023,136,299.652,029,132,256.43
资产总计2,765,817,022.842,905,712,039.792,865,291,628.692,888,185,013.28
流动负债合计271,626,870.81274,547,036.72248,938,244.96256,768,570.27
非流动负债合计134,725,590.56129,474,865.41128,222,465.98129,897,852.47
负债合计406,352,461.37404,021,902.13377,160,710.94386,666,422.74
归属于母公司股东权益合计2,288,294,545.822,420,822,474.582,405,605,991.692,416,276,015.74
股东权益合计2,359,464,561.472,501,690,137.662,488,130,917.752,501,518,590.54
负债和股东权益合计2,765,817,022.842,905,712,039.792,865,291,628.692,888,185,013.28
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计348,171,421.54214,403,059.82135,061,280.9373,786,172.22
经营活动现金流出小计251,572,460.47172,634,201.01122,575,093.6955,473,526.2
经营活动产生的现金流量净额96,598,961.0741,768,858.8112,486,187.2418,312,646.02
投资活动现金流入小计3,054,682.781,641,235.7542,343,484.02-
投资活动现金流出小计56,856,522.9790,984,423.2185,223,269.2265,030,853.29
投资活动产生的现金流量净额-53,801,840.19-89,343,187.46-42,879,785.2-65,030,853.29
筹资活动现金流入小计18,846,487.1723,620,0005,000,0005,000,000
筹资活动现金流出小计51,384,143.7942,165,360.8929,621,048.169,100,245.62
筹资活动产生的现金流量净额-32,537,656.62-18,545,360.89-24,621,048.16-4,100,245.62
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10,259,464.26-66,119,689.54-55,014,646.12-50,818,452.89
期末现金及现金等价物余额326,876,278.51250,497,124.71261,602,168.13265,798,361.36
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