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地素时尚

(603587)

  

流通市值:57.22亿  总市值:57.55亿
流通股本:4.74亿   总股本:4.77亿

地素时尚(603587)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2.79亿元,每股收益0.59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363805.21万元,未分配利润157779.40万元。

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455567.31万元,负债91762.10万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,613,421,174.591,129,186,246.09537,364,351.892,648,819,535.18
营业总成本1,240,905,105.38845,817,667.03419,095,489.011,990,872,339.05
营业利润372,647,045.68297,203,954.67147,170,480.06668,580,453.6
利润总额372,249,614.2296,270,080.36146,836,916.37665,980,601.82
净利润278,986,750.88222,508,772.31110,104,699.5493,617,260.07
其他综合收益581,060.41,607,975.89450,484.8225,473.33
综合收益总额279,567,811.28224,116,748.2110,555,184.32493,642,733.4
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,741,916,832.594,022,565,665.983,866,964,237.363,773,162,395.62
非流动资产合计813,756,225.14805,410,626.22827,275,382.04856,563,853.49
资产总计4,555,673,057.734,827,976,292.24,694,239,619.44,629,726,249.11
流动负债合计812,825,469.91,145,089,549.71736,144,642.14767,564,954.21
非流动负债合计104,795,526.3494,218,298.88102,191,071.93116,812,573.89
负债合计917,620,996.241,239,307,848.59838,335,714.07884,377,528.1
归属于母公司股东权益合计3,638,052,061.493,588,668,443.613,855,903,905.333,745,348,721.01
股东权益合计3,638,052,061.493,588,668,443.613,855,903,905.333,745,348,721.01
负债和股东权益合计4,555,673,057.734,827,976,292.24,694,239,619.44,629,726,249.11
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1,878,245,047.971,323,911,213.99636,503,401.43,152,551,548.79
经营活动现金流出小计1,695,429,4451,170,785,120.86566,020,272.62,449,572,679.47
经营活动产生的现金流量净额182,815,602.97153,126,093.1370,483,128.8702,978,869.32
投资活动现金流入小计193,420,821.77131,755,774.62130,641,643.841,210,399,704.33
投资活动现金流出小计185,158,009.55101,240,912.2516,159,059.65926,581,980.88
投资活动产生的现金流量净额8,262,812.2230,514,862.37114,482,584.19283,817,723.45
筹资活动现金流入小计407,338,894.43278,109,205.5469,916,666.6745,861,123
筹资活动现金流出小计595,801,492.33261,282,541.2549,394,197.11530,879,743.32
筹资活动产生的现金流量净额-188,462,597.916,826,664.2920,522,469.56-485,018,620.32
汇率变动对现金及现金等价物的影响-277,406.74-138,086.77-614,959.68-214,174.4
现金及现金等价物净增加额2,338,410.55200,329,533.02204,873,222.87501,563,798.05
期末现金及现金等价物余额2,479,891,733.452,677,882,855.922,682,426,545.772,477,553,322.9
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
天风证券孙海洋0.750.860.972024-11-14
国信证券丁诗洁,刘佳琪0.720.840.932024-11-08
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