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承德露露

(000848)

  

流通市值:92.41亿  总市值:93.57亿
流通股本:10.40亿   总股本:10.53亿

承德露露(000848)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4.19亿元,每股收益0.40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318421.36万元,未分配利润175117.89万元。

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381213.62万元,负债62792.26万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,159,223,342.981,634,263,332.971,227,000,3032,954,638,663.07
营业总成本1,616,204,786.381,249,537,118.94898,376,760.742,114,166,977.18
营业利润544,628,415.47386,040,031.38329,703,880.94844,471,228.84
利润总额544,852,704.91386,162,995.72329,725,287.96845,977,994.6
净利润419,008,243.2293,443,903.37246,329,172.68638,161,442.92
其他综合收益----
综合收益总额419,008,243.2293,443,903.37246,329,172.68638,161,442.92
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,950,762,039.572,812,254,8133,350,502,502.223,447,363,433.15
非流动资产合计861,374,165.71791,418,952.97744,394,040.59733,875,592.13
资产总计3,812,136,205.283,603,673,765.974,094,896,542.814,181,239,025.28
流动负债合计571,570,687.01494,893,734.4667,055,924.33999,727,579.48
非流动负债合计56,351,920.5756,351,920.5757,600,087.7457,600,087.74
负债合计627,922,607.58551,245,654.97724,656,012.071,057,327,667.22
归属于母公司股东权益合计3,184,213,597.73,052,355,881.533,335,066,489.793,088,735,974.75
股东权益合计3,184,213,597.73,052,428,1113,370,240,530.743,123,911,358.06
负债和股东权益合计3,812,136,205.283,603,673,765.974,094,896,542.814,181,239,025.28
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2,256,325,526.311,640,820,585.511,249,201,954.633,309,579,148.1
经营活动现金流出小计2,155,805,021.621,687,173,495.991,188,091,293.672,682,156,480.27
经营活动产生的现金流量净额100,520,504.69-46,352,910.4861,110,660.96627,422,667.83
投资活动现金流入小计---889,300
投资活动现金流出小计140,595,414.7181,739,67826,774,653.13191,018,779.95
投资活动产生的现金流量净额-140,595,414.71-81,739,678-26,774,653.13-190,129,479.95
筹资活动现金流入小计155,999,970155,999,970--
筹资活动现金流出小计454,084,502.37454,731,009.51,910,599.05307,538,577.21
筹资活动产生的现金流量净额-298,084,532.37-298,731,039.5-1,910,599.05-307,538,577.21
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-338,159,442.39-426,823,627.9832,425,408.78129,754,610.67
期末现金及现金等价物余额2,781,453,748.212,692,789,562.623,152,038,599.383,119,613,190.6
最新报告期:2024-11-02
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
海通证券张宇轩,颜慧菁0.610.730.842024-11-02
中银证券邓天娇0.600.700.802024-10-31
华鑫证券孙山山0.590.640.722024-10-29
东吴证券孙瑜0.590.670.732024-10-29
国泰君安訾猛0.600.700.772024-10-29
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