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拉芳家化

(603630)

  

流通市值:26.15亿  总市值:26.15亿
流通股本:2.25亿   总股本:2.25亿

拉芳家化(603630)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0.71亿元,每股收益0.34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200329.63万元,未分配利润85245.75万元。

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224220.65万元,负债23891.02万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入616,273,362.44371,937,645.31193,950,189.45887,124,422.08
营业总成本521,582,686.07318,710,481.46162,113,979.84836,441,000.2
营业利润79,510,860.2357,201,902.4539,139,397.4460,963,128.12
利润总额80,869,836.1858,661,819.8340,152,685.8960,995,300.55
净利润70,614,400.9750,937,639.6134,896,444.1957,800,913.07
其他综合收益-0-639,865.62
综合收益总额70,614,400.9750,937,639.6134,896,444.1958,440,778.69
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,552,871,664.911,500,300,806.411,554,970,806.351,486,279,125.86
非流动资产合计689,334,853.72678,069,643.39677,752,595.65675,570,642.67
资产总计2,242,206,518.632,178,370,449.82,232,723,4022,161,849,768.53
流动负债合计235,134,789.19190,319,417.26230,993,595.95194,320,351.96
非流动负债合计3,775,430.934,431,495.394,874,868.925,570,923.63
负债合计238,910,220.12194,750,912.65235,868,464.87199,891,275.59
归属于母公司股东权益合计1,980,651,234.451,959,116,273.451,970,392,731.421,934,008,412.41
股东权益合计2,003,296,298.511,983,619,537.151,996,854,937.131,961,958,492.94
负债和股东权益合计2,242,206,518.632,178,370,449.82,232,723,4022,161,849,768.53
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753,955,192.04457,376,453.24266,749,776.041,058,509,082.66
经营活动现金流出小计618,263,424.45405,861,846.42201,840,441.38916,745,808.08
经营活动产生的现金流量净额135,691,767.5951,514,606.8264,909,334.66141,763,274.58
投资活动现金流入小计163,663,257.891,514,316.927,600356,046,451.55
投资活动现金流出小计354,170,857.96191,468,673.26186,056,241.72442,154,580.93
投资活动产生的现金流量净额-190,507,600.07-189,954,356.34-186,048,641.72-86,108,129.38
筹资活动现金流入小计000201,228.73
筹资活动现金流出小计31,197,422.330,516,083.6611,083.615,444,583.77
筹资活动产生的现金流量净额-31,197,422.3-30,516,083.6-611,083.6-15,243,355.04
汇率变动对现金及现金等价物的影响358,218.15351,810.5-70,291.59295,819.09
现金及现金等价物净增加额-85,655,036.63-168,604,022.62-121,820,682.2540,707,609.25
期末现金及现金等价物余额1,063,287,144.3980,338,158.321,027,121,498.691,148,942,180.94
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