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良品铺子

(603719)

  

流通市值:58.99亿  总市值:58.99亿
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2024年第一季度实现净利润0.62亿元,每股收益0.16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255166.88万元,未分配利润132447.05万元。

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483302.82万元,负债228135.95万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,451,351,507.268,045,888,960.45,999,493,095.143,986,718,203.91
营业总成本2,368,755,116.197,912,136,368.285,824,266,290.713,814,251,107.73
营业利润89,119,584.98260,668,583.1257,761,033.72253,215,825.51
利润总额87,422,795.57262,072,616.49260,235,694.99255,243,237.81
净利润62,197,386.61179,445,300.2190,815,809.43189,361,342.5
其他综合收益-675,0001,687,5001,687,500
综合收益总额62,197,386.61180,120,300.2192,503,309.43191,048,842.5
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,983,631,177.323,511,423,377.892,946,022,409.162,796,011,785.86
非流动资产合计1,849,397,053.182,010,037,436.912,165,460,566.581,969,801,176.37
资产总计4,833,028,230.55,521,460,814.85,111,482,975.744,765,812,962.23
流动负债合计1,946,161,973.792,625,438,279.22,103,241,842.621,847,014,425.5
非流动负债合计335,197,492.86408,527,148.86506,591,274.18424,214,492.63
负债合计2,281,359,466.653,033,965,428.062,609,833,116.82,271,228,918.13
归属于母公司股东权益合计2,553,766,779.612,489,308,020.592,503,110,510.692,495,500,792.73
股东权益合计2,551,668,763.852,487,495,386.742,501,649,858.942,494,584,044.1
负债和股东权益合计4,833,028,230.55,521,460,814.85,111,482,975.744,765,812,962.23
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2,774,485,394.869,503,730,887.017,355,259,661.955,060,246,179.54
经营活动现金流出小计2,828,968,187.298,223,970,992.036,394,518,703.494,374,386,272.86
经营活动产生的现金流量净额-54,482,792.431,279,759,894.98960,740,958.46685,859,906.68
投资活动现金流入小计1,474,419.55125,084,483.0118,508,528.8117,156,725.47
投资活动现金流出小计31,836,674.37427,547,771.59386,003,047.11231,247,768.57
投资活动产生的现金流量净额-30,362,254.82-302,463,288.58-367,494,518.3-214,091,043.1
筹资活动现金流入小计-760,741,280550,377,22060,377,220
筹资活动现金流出小计317,435,522.491,174,016,055.791,007,271,141.56384,560,763.76
筹资活动产生的现金流量净额-317,435,522.49-413,274,775.79-456,893,921.56-324,183,543.76
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-402,280,569.74564,021,830.61136,352,518.6147,585,319.82
期末现金及现金等价物余额1,464,636,483.451,866,917,053.191,439,247,741.181,450,480,542.4
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