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广州酒家

(603043)

  

流通市值:94.98亿  总市值:94.98亿
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)

    截至第三季度实现净利润4.76亿元,每股收益0.79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409753.67万元,未分配利润242903.91万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产757817.96万元,负债348064.29万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,102,891,148.131,911,886,272.341,012,348,645.314,900,549,418.32
营业总成本3,512,924,528.451,842,283,242.93911,895,621.644,236,515,099.79
营业利润576,016,602.2890,190,808.97101,939,884.17718,175,696.28
利润总额577,593,111.0489,850,054.17102,011,577.01717,431,826.33
净利润475,572,753.6474,050,740.3580,622,506.6583,201,477.4
其他综合收益----
综合收益总额475,572,753.6474,050,740.3580,622,506.6583,201,477.4
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,749,718,385.231,846,211,046.381,871,768,026.771,862,823,018.43
非流动资产合计4,828,461,219.534,457,959,600.354,503,996,341.694,697,037,133.62
资产总计7,578,179,604.766,304,170,646.736,375,764,368.466,559,860,152.05
流动负债合计2,567,133,909.841,789,841,972.711,576,197,862.191,839,857,552.17
非流动负债合计913,508,970.29818,313,962.66828,322,499.79831,831,099.99
负债合计3,480,642,880.132,608,155,935.372,404,520,361.982,671,688,652.16
归属于母公司股东权益合计3,832,156,523.893,442,585,611.863,727,923,866.293,657,142,227.08
股东权益合计4,097,536,724.633,696,014,711.363,971,244,006.483,888,171,499.89
负债和股东权益合计7,578,179,604.766,304,170,646.736,375,764,368.466,559,860,152.05
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计4,725,916,734.062,223,146,638.51,249,389,697.715,627,774,179.1
经营活动现金流出小计3,606,535,704.12,140,693,913.211,126,901,155.94,589,537,674.65
经营活动产生的现金流量净额1,119,381,029.9682,452,725.29122,488,541.811,038,236,504.45
投资活动现金流入小计1,205,502,291.06472,203,282.61321,674,989.01716,852,667.06
投资活动现金流出小计1,352,282,594.23279,188,981.61172,472,192.461,534,285,255.81
投资活动产生的现金流量净额-146,780,303.17193,014,301149,202,796.55-817,432,588.75
筹资活动现金流入小计712,434,200.73539,030,412.98172,342,787.88785,260,374.54
筹资活动现金流出小计1,005,168,064.76852,277,373.63392,887,894.06975,447,159.45
筹资活动产生的现金流量净额-292,733,864.03-313,246,960.65-220,545,106.18-190,186,784.91
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679,866,862.76-37,779,934.3651,146,232.1830,617,130.79
期末现金及现金等价物余额1,587,491,601.21869,844,804.09958,770,970.63907,624,738.45
最新报告期:2024-11-14
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中银证券邓天娇0.901.101.202024-11-14
长江证券赵刚,杨会强0.971.131.312024-11-04
国泰君安刘越男0.901.011.112024-11-03
海通证券李宏科,汪立亭0.911.081.222024-11-02
开源证券张宇光0.901.061.232024-11-02
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