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喜临门

(603008)

  

流通市值:61.51亿  总市值:61.51亿
流通股本:3.79亿   总股本:3.79亿

喜临门(603008)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3.99亿元,每股收益1.01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390950.20万元,未分配利润192786.68万元。

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855533.89万元,负债464583.69万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入6,069,149,058.113,804,834,192.681,467,416,299.967,838,725,425.43
营业总成本5,644,854,215.943,528,147,369.741,436,143,351.267,524,889,459.51
营业利润481,090,667.61282,931,887.3567,781,645.32339,398,097.14
利润总额469,847,202.27275,127,695.567,450,884.99322,259,101.86
净利润398,873,311.57225,710,440.6562,641,395.91272,218,675.66
其他综合收益-7,226,621.35-2,557,538.62,781,944.796,073,210.78
综合收益总额391,646,690.22223,152,902.0565,423,340.7278,291,886.44
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,680,395,068.194,994,635,169.364,602,458,278.065,089,749,808.15
非流动资产合计3,874,943,833.263,949,925,373.93,970,415,559.93,952,599,303.08
资产总计8,555,338,901.458,944,560,543.268,572,873,837.969,042,349,111.23
流动负债合计3,871,746,471.694,294,526,555.73,968,816,671.474,632,254,994.97
非流动负债合计774,090,409.33740,831,619.65819,293,856.26693,051,227.44
负债合计4,645,836,881.025,035,358,175.354,788,110,527.735,325,306,222.41
归属于母公司股东权益合计3,680,286,998.993,685,136,275.723,560,461,974.523,496,426,693.04
股东权益合计3,909,502,020.433,909,202,367.913,784,763,310.233,717,042,888.82
负债和股东权益合计8,555,338,901.458,944,560,543.268,572,873,837.969,042,349,111.23
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6,282,024,206.353,875,576,373.941,670,098,089.339,117,339,531.57
经营活动现金流出小计6,127,297,956.734,071,662,136.122,296,268,194.998,276,052,608.65
经营活动产生的现金流量净额154,726,249.63-196,085,762.18-626,170,105.67841,286,922.92
投资活动现金流入小计14,553,318.513,062,975.11,405,369.98208,894,987.02
投资活动现金流出小计300,417,496.08248,275,109.62111,933,658.881,014,538,603.34
投资活动产生的现金流量净额-285,864,177.57-245,212,134.52-110,528,288.9-805,643,616.32
筹资活动现金流入小计2,892,297,069.032,508,765,524.931,982,461,394.863,060,075,567.81
筹资活动现金流出小计2,886,162,088.482,036,894,837.181,589,159,635.893,090,840,858.71
筹资活动产生的现金流量净额6,134,980.55471,870,687.75393,301,758.97-30,765,290.9
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-125,002,947.430,572,791.05-343,396,635.64,878,015.7
期末现金及现金等价物余额1,102,657,055.041,258,232,793.49884,263,366.841,227,660,002.44
最新报告期:2024-01-31
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国盛证券姜文镪1.221.581.882024-01-31
国盛证券姜文镪1.221.581.882024-01-31
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