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元祖股份

(603886)

  

流通市值:40.18亿  总市值:40.18亿
流通股本:2.40亿   总股本:2.40亿

元祖股份(603886)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润2.76亿元,每股收益1.15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2023年年度最新股东权益166058.57万元,未分配利润75414.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产315204.84万元,负债149146.27万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,659,102,038.952,157,493,067.71,073,374,446.7447,667,887.73
营业总成本2,311,117,477.061,783,278,055.211,018,963,065.81456,637,092.84
营业利润356,868,283.95379,896,057.1560,508,923.83-2,634,172.59
利润总额353,633,237.99378,672,287.6558,684,264.4-2,546,543.07
净利润276,322,918.36301,677,061.2748,000,025.43-8,802,882.49
其他综合收益1,857,796.91-124,982.292,761,641.85-1,183,248.91
综合收益总额278,180,715.27301,552,078.9850,761,667.28-9,986,131.4
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,812,329,248.872,303,673,115.941,772,771,297.61,794,919,961.17
非流动资产合计1,339,719,199.671,352,450,849.11,354,479,055.251,320,351,644.35
资产总计3,152,048,448.543,656,123,965.043,127,250,352.853,115,271,605.52
流动负债合计1,285,540,531.751,761,772,096.971,476,961,286.191,282,420,957.33
非流动负债合计205,922,203.03210,394,790.6217,122,400.89220,431,781.1
负债合计1,491,462,734.781,972,166,887.571,694,083,687.081,502,852,738.43
归属于母公司股东权益合计1,659,976,9541,683,317,731.641,432,539,220.531,611,811,554.82
股东权益合计1,660,585,713.761,683,957,077.471,433,166,665.771,612,418,867.09
负债和股东权益合计3,152,048,448.543,656,123,965.043,127,250,352.853,115,271,605.52
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计3,394,595,313.582,639,577,167.211,338,339,986.86571,074,420.85
经营活动现金流出小计2,864,907,590.691,942,406,861.861,112,754,231.67568,991,403.59
经营活动产生的现金流量净额529,687,722.89697,170,305.35225,585,755.192,083,017.26
投资活动现金流入小计2,215,211,481.791,700,331,242989,287,701.07364,727,898.35
投资活动现金流出小计2,324,183,382.691,915,008,006.38998,650,751.42619,812,980.88
投资活动产生的现金流量净额-108,971,900.9-214,676,764.38-9,363,050.35-255,085,082.53
筹资活动现金流入小计----
筹资活动现金流出小计421,034,724.98381,872,762.91320,292,179.4238,224,553.59
筹资活动产生的现金流量净额-421,034,724.98-381,872,762.91-320,292,179.42-38,224,553.59
汇率变动对现金及现金等价物的影响81,463.743,772,467.453,772,467.451,738,985.03
现金及现金等价物净增加额-237,439.25104,393,245.51-100,297,007.13-289,487,633.83
期末现金及现金等价物余额317,590,453.25593,185,480.48388,495,227.84199,304,601.14
最新报告期:2024-03-26
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国海证券刘洁铭,秦一方1.361.551.762024-03-26
华泰证券倪欣雨,龚源月1.221.291.362024-03-26
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