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良品铺子

(603719)

  

流通市值:55.50亿  总市值:55.50亿
流通股本:4.01亿   总股本:4.01亿

良品铺子(603719)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0.17亿元,每股收益0.05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)

    截至第三季度最新股东权益240728.02万元,未分配利润119498.18万元。

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442575.44万元,负债201847.43万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入5,480,183,971.093,886,217,523.072,451,351,507.268,045,888,960.4
营业总成本5,470,280,606.283,873,016,273.42,368,755,116.197,912,136,368.28
营业利润57,475,907.3154,785,440.1789,119,584.98260,668,583.1
利润总额55,328,613.2352,214,281.7587,422,795.57262,072,616.49
净利润16,551,631.5623,042,863.362,197,386.61179,445,300.2
其他综合收益---675,000
综合收益总额16,551,631.5623,042,863.362,197,386.61180,120,300.2
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,771,798,121.242,533,819,938.982,983,631,177.323,511,423,377.89
非流动资产合计1,653,956,318.261,710,850,004.21,849,397,053.182,010,037,436.91
资产总计4,425,754,439.54,244,669,943.184,833,028,230.55,521,460,814.8
流动负债合计1,791,528,520.621,582,537,692.21,946,161,973.792,625,438,279.2
非流动负债合计226,945,732.98252,629,697.77335,197,492.86408,527,148.86
负债合计2,018,474,253.61,835,167,389.972,281,359,466.653,033,965,428.06
归属于母公司股东权益合计2,411,187,829.972,412,399,225.132,553,766,779.612,489,308,020.59
股东权益合计2,407,280,185.92,409,502,553.212,551,668,763.852,487,495,386.74
负债和股东权益合计4,425,754,439.54,244,669,943.184,833,028,230.55,521,460,814.8
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6,451,524,760.164,716,041,218.332,774,485,394.869,503,730,887.01
经营活动现金流出小计6,375,211,877.964,653,002,690.442,828,968,187.298,223,970,992.03
经营活动产生的现金流量净额76,312,882.263,038,527.89-54,482,792.431,279,759,894.98
投资活动现金流入小计1,042,619,280.589,210,452.151,474,419.55125,084,483.01
投资活动现金流出小计2,034,752,623.91,074,305,155.6431,836,674.37427,547,771.59
投资活动产生的现金流量净额-992,133,343.32-1,065,094,703.49-30,362,254.82-302,463,288.58
筹资活动现金流入小计134,045,204.525,707,866.9-760,741,280
筹资活动现金流出小计616,577,359.44542,185,533.5317,435,522.491,174,016,055.79
筹资活动产生的现金流量净额-482,532,154.92-536,477,666.6-317,435,522.49-413,274,775.79
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-1,398,352,616.04-1,538,533,842.2-402,280,569.74564,021,830.61
期末现金及现金等价物余额468,564,437.15328,383,210.991,464,636,483.451,866,917,053.19
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