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喜临门

(603008)

  

流通市值:80.91亿  总市值:80.91亿
流通股本:3.68亿   总股本:3.68亿

喜临门(603008)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3.95亿元,每股收益1.07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396457.90万元,未分配利润230549.62万元。

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873794.44万元,负债477336.55万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,196,159,568.234,020,509,915.071,730,221,468.288,729,135,863.33
营业总成本5,783,645,442.453,729,251,440.391,674,161,798.28,387,624,225.57
其他经营收益
营业利润439,941,683.97299,604,165.8577,982,007.55361,467,010.97
利润总额437,404,353.64297,144,153.0277,884,318.04354,401,959.65
净利润394,503,766.49261,653,850.4968,090,361.25326,569,894.8
每股收益
其他综合收益6,775,738.742,369,336.96-4,047,378.2415,678,211.9
综合收益总额401,279,505.23264,023,187.4564,042,983.01342,248,106.7
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,760,389,754.524,662,826,553.184,628,805,320.14,883,254,511.66
非流动资产:
非流动资产合计3,977,554,664.383,980,044,428.254,059,965,256.134,021,527,429.4
资产总计8,737,944,418.98,642,870,981.438,688,770,576.238,904,781,941.06
流动负债:
流动负债合计3,690,576,133.723,944,580,463.973,930,529,798.564,487,310,082.66
非流动负债:
非流动负债合计1,082,789,319.16878,467,869.38773,237,568.07496,511,631.81
负债合计4,773,365,452.884,823,048,333.354,703,767,366.634,983,821,714.47
所有者权益(或股东权益):
归属于母公司股东权益合计3,910,025,274.433,772,795,790.723,834,789,054.843,767,736,426.88
股东权益合计3,964,578,966.023,819,822,648.083,985,003,209.63,920,960,226.59
负债和股东权益合计8,737,944,418.98,642,870,981.438,688,770,576.238,904,781,941.06
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计7,040,072,394.274,627,845,870.282,149,272,507.759,937,738,684.61
经营活动现金流出小计6,925,452,368.934,667,470,003.352,598,468,188.519,151,133,874.04
经营活动产生的现金流量净额114,620,025.34-39,624,133.07-449,195,680.76786,604,810.57
投资活动产生的现金流量:
投资活动现金流入小计289,077,437.28116,280,712.571,799,391.49900,093,722.04
投资活动现金流出小计588,691,121.51350,476,43180,614,483.3993,410,624.71
投资活动产生的现金流量净额-299,613,684.23-234,195,718.43-78,815,091.81-93,316,902.67
筹资活动产生的现金流量:
筹资活动现金流入小计2,984,277,861.12,164,347,666.671,334,263,416.673,659,558,060.56
筹资活动现金流出小计3,066,168,086.12,376,115,575.631,282,134,638.53,720,612,334.22
筹资活动产生的现金流量净额-81,890,225-211,767,908.9652,128,778.17-61,054,273.66
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-266,883,883.89-485,587,760.46-475,881,994.4632,233,634.24
期末现金及现金等价物余额1,839,680,421.731,620,976,545.491,630,682,311.552,106,564,305.95
补充资料:
现金及现金等价物的净增加额--485,587,760.46-632,233,634.24
最新报告期:2025-11-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券刘一怡1.231.511.752025-11-21
浙商证券傅嘉成,史凡可1.221.531.782025-11-06
中金公司刘玉雯,徐卓楠,柳政甫1.111.22--2025-10-31
中国银河韩勉,陈柏儒1.311.451.632025-10-30
中泰证券张潇,郭美鑫1.271.491.652025-10-30
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