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广州酒家

(603043)

  

流通市值:99.31亿  总市值:99.31亿
流通股本:5.69亿   总股本:5.69亿

广州酒家(603043)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润5.83亿元,每股收益0.97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388817.15万元,未分配利润225402.48万元。

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655986.02万元,负债267168.87万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入4,900,549,418.323,875,796,325.631,733,524,214.49919,946,654.32
营业总成本4,236,515,099.793,232,811,352.11,624,717,703.95824,660,347.49
营业利润718,175,696.28636,987,320.97118,514,076.6596,286,045.69
利润总额717,431,826.33636,786,054.72118,613,855.1496,980,359.37
净利润583,201,477.4518,259,008.1696,517,100.4378,835,323.91
其他综合收益----
综合收益总额583,201,477.4518,259,008.1696,517,100.4378,835,323.91
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,862,823,018.432,675,998,316.331,861,676,230.591,879,760,089.34
非流动资产合计4,697,037,133.624,639,991,765.94,162,160,314.34,138,810,750.18
资产总计6,559,860,152.057,315,990,082.236,023,836,544.896,018,570,839.52
流动负债合计1,839,857,552.172,503,375,796.531,622,107,171.521,419,209,850.67
非流动负债合计831,831,099.99983,652,314.2969,492,626.71957,297,697.35
负债合计2,671,688,652.163,487,028,110.732,591,599,798.232,376,507,548.02
归属于母公司股东权益合计3,657,142,227.083,577,339,376.673,190,774,792.663,407,479,573.03
股东权益合计3,888,171,499.893,828,961,971.493,432,236,746.663,642,063,291.5
负债和股东权益合计6,559,860,152.057,315,990,082.226,023,836,544.896,018,570,839.52
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5,627,774,179.14,471,494,833.872,021,934,224.571,152,632,382.01
经营活动现金流出小计4,589,537,674.653,255,633,713.381,911,543,569.161,001,203,093.31
经营活动产生的现金流量净额1,038,236,504.451,215,861,120.48110,390,655.41151,429,288.7
投资活动现金流入小计716,852,667.06606,760,436.22445,587,535.96201,266,270
投资活动现金流出小计1,534,285,255.811,280,496,760.2396,065,679.88103,920,519.57
投资活动产生的现金流量净额-817,432,588.75-673,736,323.9849,521,856.0897,345,750.43
筹资活动现金流入小计785,260,374.54553,626,533.59318,634,115.372,216,989.47
筹资活动现金流出小计975,447,159.45673,438,228.88365,355,750.2190,392,769.95
筹资活动产生的现金流量净额-190,186,784.91-119,811,695.29-46,721,634.91-18,175,780.48
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30,617,130.79422,313,101.21113,190,876.58230,599,258.65
期末现金及现金等价物余额907,624,738.451,299,320,708.87990,198,484.241,107,606,866.31
最新报告期:2024-03-12
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0.951.211.522024-03-12
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