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葫芦娃

(605199)

  

流通市值:45.01亿  总市值:45.01亿
流通股本:4.00亿   总股本:4.00亿

葫芦娃(605199)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)

    截至第三季度实现净利润0.83亿元,每股收益0.19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)

    截至第三季度最新股东权益113166.83万元,未分配利润34298.01万元。

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265174.79万元,负债152007.96万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,277,972,413.57913,979,323527,261,635.051,515,046,453.62
营业总成本1,181,635,370.9831,270,238.89467,073,636.721,428,993,890.55
营业利润103,585,529.0686,967,212.2558,743,002.3596,621,835.89
利润总额102,813,997.4986,311,764.9958,082,094.2897,226,931.59
净利润82,814,357.8863,184,741.6140,422,01784,741,734.14
其他综合收益----
综合收益总额82,814,357.8863,184,741.6140,422,01784,741,734.14
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,236,943,417.571,162,422,082.651,219,595,746.111,247,257,143.86
非流动资产合计1,414,804,468.641,382,824,176.091,133,382,424.761,064,800,231.4
资产总计2,651,747,886.212,545,246,258.742,352,978,170.872,312,057,375.26
流动负债合计680,479,254.79817,918,637.59868,961,259.331,056,887,876.28
非流动负债合计839,600,372.86615,293,712.13428,329,185.76239,903,790.2
负债合计1,520,079,627.651,433,212,349.721,297,290,445.091,296,791,666.48
归属于母公司股东权益合计1,091,422,476.431,075,282,597.031,054,447,900.111,013,887,896.49
股东权益合计1,131,668,258.561,112,033,909.021,055,687,725.781,015,265,708.78
负债和股东权益合计2,651,747,886.212,545,246,258.742,352,978,170.872,312,057,375.26
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1,006,780,950.69695,414,662.07364,164,989.651,835,567,556.13
经营活动现金流出小计1,261,742,278.7855,715,856.81482,499,957.091,596,856,113.84
经营活动产生的现金流量净额-254,961,328.01-160,301,194.74-118,334,967.44238,711,442.29
投资活动现金流入小计34,89034,890540190,722,596.78
投资活动现金流出小计440,520,000.18338,026,435.75123,101,966.17602,322,295.69
投资活动产生的现金流量净额-440,485,110.18-337,991,545.75-123,101,426.17-411,599,698.91
筹资活动现金流入小计944,878,260.44489,943,461.33257,345,765.82686,020,319.6
筹资活动现金流出小计535,374,325.76238,395,164.06157,139,915.35521,870,542.18
筹资活动产生的现金流量净额409,503,934.68251,548,297.27100,205,850.47164,149,777.42
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-285,942,503.51-246,744,443.22-141,230,543.14-8,738,479.2
期末现金及现金等价物余额177,898,863.04217,096,923.33322,610,823.41463,841,366.55
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