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五洲新春

(603667)

  

流通市值:159.15亿  总市值:159.21亿
流通股本:3.66亿   总股本:3.66亿

五洲新春(603667)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)

    截至第三季度实现净利润1.01亿元,每股收益0.27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301120.72万元,未分配利润73420.80万元。

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510342.94万元,负债209222.22万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,472,924,038.441,752,015,592.55772,830,560.093,106,080,205.94
营业总成本2,374,696,610.911,670,783,924.95735,705,137.732,933,849,542.62
营业利润116,742,299.3588,069,479.839,449,327.04162,751,921.67
利润总额116,236,328.2887,723,515.8740,554,455.87163,020,019.14
净利润101,374,385.178,616,045.9138,049,822.41143,842,285.75
其他综合收益2,849,510.821,268,537.05851,505.95-3,854,584.82
综合收益总额104,223,895.9279,884,582.9638,901,328.36139,987,700.93
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,697,781,803.322,740,136,682.952,779,798,903.062,552,843,129.25
非流动资产合计2,405,647,550.332,437,559,675.832,417,448,846.042,161,760,169.02
资产总计5,103,429,353.655,177,696,358.785,197,247,749.14,714,603,298.27
流动负债合计1,885,976,455.91,969,019,804.771,863,411,028.271,448,964,472.94
非流动负债合计206,245,716.95221,971,268.07319,284,213.75291,302,462.35
负债合计2,092,222,172.852,190,991,072.842,182,695,242.021,740,266,935.29
归属于母公司股东权益合计2,935,910,291.182,910,842,496.272,939,061,116.152,900,383,602.54
股东权益合计3,011,207,180.82,986,705,285.943,014,552,507.082,974,336,362.98
负债和股东权益合计5,103,429,353.655,177,696,358.785,197,247,749.14,714,603,298.27
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2,640,926,314.841,897,811,221.68786,558,114.913,637,981,613.34
经营活动现金流出小计2,505,040,732.831,820,379,135.94749,414,193.383,354,510,236.62
经营活动产生的现金流量净额135,885,582.0177,432,085.7437,143,921.53283,471,376.72
投资活动现金流入小计5,084,620.275,078,706.64159,725.87149,160,942.31
投资活动现金流出小计350,093,877.27298,434,649.71324,819,097.61268,081,665.68
投资活动产生的现金流量净额-345,009,257-293,355,943.07-324,659,371.74-118,920,723.37
筹资活动现金流入小计1,221,133,628.371,065,962,183.21271,704,861.12,351,756,585.69
筹资活动现金流出小计1,055,133,449.26965,967,648.9352,361,085.72,420,875,062.88
筹资活动产生的现金流量净额166,000,179.1199,994,534.28219,343,775.4-69,118,477.19
汇率变动对现金及现金等价物的影响-175,011.572,857,426.84-483,486.7212,974,782.86
现金及现金等价物净增加额-43,298,507.45-113,071,896.2-68,655,161.53108,406,959.02
期末现金及现金等价物余额267,720,659.05197,947,270.3242,364,004.97311,019,166.5
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