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友发集团

(601686)

  

流通市值:80.46亿  总市值:81.06亿
流通股本:14.19亿   总股本:14.30亿

友发集团(601686)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2024年第一季度实现净利润0.04亿元,每股收益0.00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2024年第一季度最新股东权益721474.63万元,未分配利润257561.88万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产1763960.82万元,负债1042486.19万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入10,750,765,962.9760,918,218,181.3646,253,373,210.0630,707,311,771.17
营业总成本10,684,557,544.1660,127,705,258.0545,668,226,118.5230,308,479,623.81
营业利润30,905,481.35759,812,488.24572,808,169.88438,833,369.2
利润总额27,282,748.64751,243,079.15567,178,284.3438,298,693.73
净利润3,743,369.47571,995,979.58423,186,108.38320,940,102.24
其他综合收益----
综合收益总额3,743,369.47571,995,979.58423,186,108.38320,940,102.24
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计10,897,280,590.2210,923,377,612.8812,033,474,294.4211,244,465,897.32
非流动资产合计6,742,327,582.656,726,766,798.926,772,396,697.756,796,475,675.9
资产总计17,639,608,172.8717,650,144,411.818,805,870,992.1718,040,941,573.22
流动负债合计7,511,882,057.737,276,260,616.818,586,205,048.027,812,332,920.66
非流动负债合计2,912,979,829.422,670,960,480.12,776,622,117.32,827,278,841.23
负债合计10,424,861,887.159,947,221,096.9111,362,827,165.3210,639,611,761.89
归属于母公司股东权益合计6,235,764,007.256,713,166,252.346,479,081,769.776,464,546,192.8
股东权益合计7,214,746,285.727,702,923,314.897,443,043,826.857,401,329,811.33
负债和股东权益合计17,639,608,172.8717,650,144,411.818,805,870,992.1718,040,941,573.22
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计11,939,918,511.9169,164,230,426.7152,481,558,702.0234,872,811,787.3
经营活动现金流出小计12,265,144,367.9668,744,262,137.9752,672,868,659.0634,585,639,399.69
经营活动产生的现金流量净额-325,225,856.05419,968,288.74-191,309,957.04287,172,387.61
投资活动现金流入小计637,975,622.182,184,036,387.811,996,077,395.591,682,074,268.51
投资活动现金流出小计304,653,576.272,606,985,761.591,853,679,246.61,457,363,541.43
投资活动产生的现金流量净额333,322,045.91-422,949,373.78142,398,148.99224,710,727.08
筹资活动现金流入小计1,984,495,679.894,191,052,191.662,928,037,352.432,264,662,942.58
筹资活动现金流出小计1,331,813,470.635,149,950,328.333,962,634,742.972,578,316,311.05
筹资活动产生的现金流量净额652,682,209.26-958,898,136.67-1,034,597,390.54-313,653,368.47
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660,778,399.12-961,879,221.71-1,083,509,198.59198,229,746.22
期末现金及现金等价物余额1,976,409,429.481,315,631,030.361,194,001,053.482,475,739,998.29
最新报告期:2024-04-21
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
民生证券任恒,邱祖学0.430.470.502024-04-21
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