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公牛集团

(603195)

  

流通市值:1108.82亿  总市值:1113.27亿
流通股本:8.88亿   总股本:8.92亿

公牛集团(603195)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2024年第一季度实现净利润9.30亿元,每股收益1.05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2024年第一季度最新股东权益1543393.20万元,未分配利润1031300.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产2129675.10万元,负债586281.90万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入3,802,785,098.4115,694,755,606.2411,606,826,969.97,592,428,031.73
营业总成本2,825,714,618.0411,308,534,454.648,408,492,875.55,596,298,388.8
营业利润1,117,003,546.324,727,296,438.273,433,141,533.352,179,986,848.15
利润总额1,111,333,138.884,536,334,952.363,358,238,977.262,166,132,673.07
净利润930,185,837.243,864,326,491.412,810,846,023.971,820,427,535.53
其他综合收益14,923,673.469,180,971.2-5,673,550.77-10,978,613.42
综合收益总额945,109,510.73,873,507,462.612,805,172,473.21,809,448,922.11
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计17,661,367,653.8916,347,815,186.9515,265,579,695.0614,334,259,355.53
非流动资产合计3,635,383,330.363,414,390,537.983,444,835,779.243,341,522,342.35
资产总计21,296,750,984.2519,762,205,724.9318,710,415,474.317,675,781,697.88
流动负债合计5,625,802,391.425,070,055,389.45,084,648,041.455,096,555,130.25
非流动负债合计237,016,623.15231,738,789.8249,666,831.71246,258,576.57
负债合计5,862,819,014.575,301,794,179.25,334,314,873.165,342,813,706.82
归属于母公司股东权益合计15,418,802,159.7814,445,921,963.8413,358,192,172.5812,314,158,937.49
股东权益合计15,433,931,969.6814,460,411,545.7313,376,100,601.1412,332,967,991.06
负债和股东权益合计21,296,750,984.2519,762,205,724.9318,710,415,474.317,675,781,697.88
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计5,203,916,776.2518,335,886,966.7513,896,463,367.029,314,020,221.23
经营活动现金流出小计3,685,245,208.8413,508,604,868.29,876,088,760.186,335,006,073.19
经营活动产生的现金流量净额1,518,671,567.414,827,282,098.554,020,374,606.842,979,014,148.04
投资活动现金流入小计2,534,309,646.129,273,371,499.226,983,221,985.14,222,530,687.97
投资活动现金流出小计2,849,515,679.6412,707,755,021.129,122,004,775.145,322,388,174.08
投资活动产生的现金流量净额-315,206,033.52-3,434,383,521.9-2,138,782,790.04-1,099,857,486.11
筹资活动现金流入小计250,000,0001,559,965,161.941,359,965,161.94879,965,161.94
筹资活动现金流出小计157,635,480.023,547,011,342.213,089,944,290.192,518,024,810.29
筹资活动产生的现金流量净额92,364,519.98-1,987,046,180.27-1,729,979,128.25-1,638,059,648.35
汇率变动对现金及现金等价物的影响539,778.79990,633.941,826,558.251,826,537.46
现金及现金等价物净增加额1,296,369,832.66-593,156,969.68153,439,246.8242,923,551.04
期末现金及现金等价物余额3,221,713,007.641,332,186,205.32,078,782,421.782,168,266,726.02
最新报告期:2024-05-06
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
光大证券洪吉然5.015.746.552024-05-06
西南证券蔡欣,赵兰亭5.055.816.642024-04-30
东方证券李雪君4.905.526.132024-04-29
国海证券林昕宇4.885.556.362024-04-29
国信证券王兆康,邹会阳,陈伟奇5.025.786.672024-04-29
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