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歌力思

(603808)

  

流通市值:28.90亿  总市值:28.90亿
流通股本:3.69亿   总股本:3.69亿

歌力思(603808)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0.61亿元,每股收益0.06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304576.70万元,未分配利润161671.27万元。

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438300.65万元,负债133723.95万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,152,313,306.811,447,845,434.75748,548,486.022,915,182,182.41
营业总成本2,052,288,568.241,347,060,390688,331,895.042,635,482,973.77
营业利润100,301,978.3116,164,590.6761,927,268.78222,224,513.01
利润总额100,178,974.31118,064,182.7762,282,641.72220,516,184.15
净利润61,391,749.5486,632,613.4644,516,506.97161,946,692.89
其他综合收益-8,392,733.5-5,014,895.94-217,960.1929,945,237.88
综合收益总额52,999,016.0481,617,717.5244,298,546.78191,891,930.77
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,043,645,297.312,048,841,707.482,011,797,431.032,073,890,394.49
非流动资产合计2,339,361,194.452,368,740,929.152,497,675,611.662,548,099,357.43
资产总计4,383,006,491.764,417,582,636.634,509,473,042.694,621,989,751.92
流动负债合计877,092,146.67835,247,761.54847,405,493.09959,275,232.96
非流动负债合计460,147,330.26511,806,149.52551,341,478.24603,132,482.38
负债合计1,337,239,476.931,347,053,911.061,398,746,971.331,562,407,715.34
归属于母公司股东权益合计2,842,856,162.652,879,409,261.72,932,096,970.442,896,375,530.02
股东权益合计3,045,767,014.833,070,528,725.573,110,726,071.363,059,582,036.58
负债和股东权益合计4,383,006,491.764,417,582,636.634,509,473,042.694,621,989,751.92
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2,342,881,368.061,603,980,655.65857,077,779.553,185,225,919.47
经营活动现金流出小计2,102,969,995.31,445,874,782.81747,734,278.392,705,591,302.03
经营活动产生的现金流量净额239,911,372.76158,105,872.84109,343,501.16479,634,617.44
投资活动现金流入小计119,896,717.41119,836,291.8733,488.2176,558,466.53
投资活动现金流出小计292,771,423.03236,311,199.4923,380,928.63153,495,990.75
投资活动产生的现金流量净额-172,874,705.62-116,474,907.69-22,647,440.42-76,937,524.22
筹资活动现金流入小计9,688,388.899,640,854.17-9,613,148.99
筹资活动现金流出小计311,186,670.61238,141,578.0765,024,707.24282,668,065.91
筹资活动产生的现金流量净额-301,498,281.72-228,500,723.9-65,024,707.24-273,054,916.92
汇率变动对现金及现金等价物的影响-1,026,802.08-452,253.88-345,961.546,178,755.89
现金及现金等价物净增加额-235,488,416.66-187,322,012.6321,325,391.96135,820,932.18
期末现金及现金等价物余额324,590,707.4372,757,111.43585,295,902.21560,079,124.06
最新报告期:2024-11-18
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0.150.210.292024-11-18
国信证券丁诗洁0.140.460.572024-11-08
招商证券刘丽0.180.430.542024-11-03
国盛证券杨莹,侯子夜0.130.520.642024-11-02
光大证券孙未未0.140.530.852024-10-30
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