当前位置:首页 - 行情中心 - 嘉友国际(603871) - 财务分析

嘉友国际

(603871)

  

流通市值:170.66亿  总市值:170.66亿
流通股本:6.99亿   总股本:6.99亿

嘉友国际(603871)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7.56亿元,每股收益1.08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469074.75万元,未分配利润210695.08万元。

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637158.00万元,负债168083.24万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入5,100,868,810.682,807,904,217.591,583,762,936.314,829,454,045.53
营业总成本4,247,741,002.532,246,160,100.991,355,947,380.754,026,929,412.13
营业利润863,402,705.03572,859,437.94229,784,365.37801,027,655.03
利润总额863,248,585.9572,738,853.53229,847,996.37797,528,185.61
净利润755,697,190.22503,863,084.23202,063,402.5679,503,988.39
其他综合收益18,749,289.4531,776,126.44-71,910,290.92164,988,004.47
综合收益总额774,446,479.67535,639,210.67130,153,111.58844,491,992.86
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,512,331,245.472,910,266,781.223,026,581,989.782,741,862,996.97
非流动资产合计2,859,248,723.552,781,107,179.922,729,162,932.152,614,460,831.04
资产总计6,371,579,969.025,691,373,961.145,755,744,921.935,356,323,828.01
流动负债合计1,650,728,653.821,213,308,455.821,375,321,780.841,099,258,952.9
非流动负债合计30,103,782.9130,547,305.6129,366,209.2630,602,306.25
负债合计1,680,832,436.731,243,855,761.431,404,687,990.11,129,861,259.15
归属于母公司股东权益合计4,620,849,582.44,378,431,565.354,282,286,860.534,157,513,736.18
股东权益合计4,690,747,532.294,447,518,199.714,351,056,931.834,226,462,568.86
负债和股东权益合计6,371,579,969.025,691,373,961.145,755,744,921.935,356,323,828.01
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5,868,010,269.683,382,034,365.951,599,275,449.524,848,583,886.83
经营活动现金流出小计4,198,106,291.82,780,062,595.211,351,944,598.824,340,805,136.84
经营活动产生的现金流量净额1,669,903,977.88601,971,770.74247,330,850.7507,778,749.99
投资活动现金流入小计389,117,731.72324,891,620.58188,552,830.741,927,225,833.2
投资活动现金流出小计517,231,734.66406,041,324.54247,550,425.942,400,018,837.58
投资活动产生的现金流量净额-128,114,002.94-81,149,703.96-58,997,595.2-472,793,004.38
筹资活动现金流入小计66,680,00066,680,00036,680,000-
筹资活动现金流出小计324,617,302.3324,102,934.9710,364,392.44238,890,301.56
筹资活动产生的现金流量净额-257,937,302.3-257,422,934.9726,315,607.56-238,890,301.56
汇率变动对现金及现金等价物的影响10,656,472.4113,799,528.6-3,245,923.115,025,169.48
现金及现金等价物净增加额1,294,509,145.05277,198,660.41211,402,939.96-188,879,386.47
期末现金及现金等价物余额2,233,556,7451,216,246,260.361,150,450,539.91939,047,599.95
最新报告期:2024-02-24
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华创证券吴一凡1.481.782.132024-02-24
华创证券吴一凡1.471.782.132024-02-24
中信证券扈世民1.501.862.222024-02-23
中信证券扈世民1.501.862.222024-02-23
招商证券肖欣晨,苏宝亮1.511.872.222024-02-22
TOP↑