当前位置:首页 - 行情中心 - 养元饮品(603156) - 财务分析

养元饮品

(603156)

  

流通市值:339.91亿  总市值:339.91亿
流通股本:12.65亿   总股本:12.65亿

养元饮品(603156)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12.89亿元,每股收益1.02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1060816.95万元,未分配利润575070.39万元。

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1335452.41万元,负债274635.45万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入4,586,841,351.23,002,136,427.552,228,868,121.095,922,826,767.82
营业总成本3,092,973,777.12,007,706,880.651,412,141,500.024,205,294,419.51
营业利润1,662,946,504.931,163,756,617.17935,205,573.221,945,410,857.66
利润总额1,661,016,350.391,164,190,595.37935,952,147.461,948,281,991.47
净利润1,289,491,195.51911,512,000.7732,678,413.781,474,220,940.77
其他综合收益76,277,813.7973,775,356.8777,267,162.85109,647,210.6
综合收益总额1,365,769,009.3985,287,357.57809,945,576.631,583,868,151.37
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计7,827,196,632.89,393,319,230.089,990,347,403.6610,122,880,333.9
非流动资产合计5,527,327,421.445,300,534,702.975,021,277,951.544,941,280,784.85
资产总计13,354,524,054.2414,693,853,933.0515,011,625,355.215,064,161,118.75
流动负债合计2,493,654,551.264,215,385,407.182,531,374,427.223,407,076,832.76
非流动负债合计252,699,977.9252,046,188.98152,185,314.62139,394,249.27
负债合计2,746,354,529.164,467,431,596.162,683,559,741.843,546,471,082.03
归属于母公司股东权益合计10,605,178,874.410,223,431,873.8812,325,075,603.3311,514,700,248.63
股东权益合计10,608,169,525.0810,226,422,336.8912,328,065,613.3611,517,690,036.72
负债和股东权益合计13,354,524,054.2414,693,853,933.0515,011,625,355.215,064,161,118.75
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4,155,549,989.833,723,785,303.321,182,559,146.946,821,383,560.56
经营活动现金流出小计4,307,708,687.142,857,543,443.571,598,449,880.435,667,973,540.15
经营活动产生的现金流量净额-152,158,697.31866,241,859.75-415,890,733.491,153,410,020.41
投资活动现金流入小计5,239,803,372.94,932,177,987.633,398,172,355.497,415,958,174.37
投资活动现金流出小计3,371,910,388.022,657,246,277.05908,717,855.075,363,578,337.86
投资活动产生的现金流量净额1,867,892,984.882,274,931,710.582,489,454,500.422,052,379,836.51
筹资活动现金流入小计949,063,760.88849,063,760.88286,031,880.44500,000,000
筹资活动现金流出小计2,665,418,504.062,472,039,718.4528,659,070.052,633,734,283.32
筹资活动产生的现金流量净额-1,716,354,743.18-1,622,975,957.57257,372,810.39-2,133,734,283.32
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-620,455.611,518,197,612.762,330,936,577.321,072,055,573.6
期末现金及现金等价物余额1,597,585,243.23,116,403,311.572,857,086,702.531,598,205,698.81
TOP↑