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歌力思

(603808)

  

流通市值:29.53亿  总市值:29.53亿
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1.78亿元,每股收益0.37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308543.55万元,未分配利润172698.13万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产458841.63万元,负债150298.08万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,065,589,596.591,372,473,445.11665,561,700.62,394,744,937.09
营业总成本1,882,040,161.61,232,288,835.49606,709,150.492,326,315,103.67
营业利润214,661,249.9166,810,331.5776,815,217.5281,324,468.07
利润总额211,460,360.72164,496,076.0275,022,602.1992,213,746.14
净利润178,472,535.25140,500,779.6163,076,923.1855,621,440.56
其他综合收益25,457,417.636,298,203.5432,162,231.3927,700,107.87
综合收益总额203,929,952.85176,798,983.1595,239,154.5783,321,548.43
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,829,041,423.411,766,689,719.441,740,997,517.671,757,217,361.64
非流动资产合计2,759,374,882.112,710,528,895.812,666,485,899.622,586,238,971.53
资产总计4,588,416,305.524,477,218,615.254,407,483,417.294,343,456,333.17
流动负债合计783,758,544.8734,414,096.89695,442,405.06798,732,149.15
非流动负债合计719,222,230.17694,854,730.16744,943,560.59679,892,684.06
负债合计1,502,980,774.971,429,268,827.051,440,385,965.651,478,624,833.21
归属于母公司股东权益合计2,935,766,297.82,908,305,774.032,835,785,969.282,750,682,678.1
股东权益合计3,085,435,530.553,047,949,788.22,967,097,451.642,864,831,499.96
负债和股东权益合计4,588,416,305.524,477,218,615.254,407,483,417.294,343,456,333.17
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2,205,107,931.711,460,868,838.13721,714,248.522,750,239,354.09
经营活动现金流出小计1,848,963,949.831,188,516,227.09591,225,080.542,436,153,551.22
经营活动产生的现金流量净额356,143,981.88272,352,611.04130,489,167.98314,085,802.88
投资活动现金流入小计241,728.06235,006.2625,612,001.74139,201,510.49
投资活动现金流出小计128,204,231.2998,508,547.6621,394,734.24195,802,429.54
投资活动产生的现金流量净额-127,962,503.23-98,273,541.44,217,267.5-56,600,919.05
筹资活动现金流入小计9,534,960.319,377,328.3626,307.5329,271,551.99
筹资活动现金流出小计208,708,005.35140,139,351.2160,967,228.25585,967,451.54
筹资活动产生的现金流量净额-199,173,045.04-130,762,022.85-60,940,920.72-556,695,899.55
汇率变动对现金及现金等价物的影响7,572,502.6815,176,444.89-324,648.96,647,429.14
现金及现金等价物净增加额36,580,936.2958,493,491.6873,440,865.86-292,563,586.58
期末现金及现金等价物余额460,839,128.17482,751,683.56497,699,057.74424,258,191.88
最新报告期:2024-02-05
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
天风证券孙海洋0.330.840.952024-02-05
天风证券孙海洋0.330.840.952024-02-05
海通证券梁希,盛开0.340.841.002024-02-02
海通证券梁希,盛开0.340.841.002024-02-02
华西证券唐爽爽0.310.700.862024-01-31
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