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张裕A

(000869)

  

流通市值:119.58亿  总市值:182.55亿
流通股本:4.53亿   总股本:6.92亿

张裕A(000869)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2023年年度实现净利润5.26亿元,每股收益0.78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1099052.58万元,未分配利润927362.93万元。

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1333626.72万元,负债234574.14万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入4,384,764,3352,801,225,0581,966,738,4851,131,459,036
营业总成本3,708,989,8552,270,760,7331,528,483,622791,450,971
营业利润738,902,296578,572,436481,304,255356,071,189
利润总额747,466,156579,517,863480,950,832356,971,493
净利润526,032,709409,885,970350,600,319263,108,475
其他综合收益9,519,495-2,230,55813,707,1423,702,981
综合收益总额535,552,204407,655,412364,307,461266,811,456
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计5,996,155,3475,571,418,9935,342,199,0515,452,393,202
非流动资产合计7,340,111,8577,419,282,2467,479,074,2517,561,868,250
资产总计13,336,267,20412,990,701,23912,821,273,30213,014,261,452
流动负债合计2,152,784,1681,924,092,3571,774,769,8291,676,953,160
非流动负债合计192,957,241201,176,519239,895,336289,663,319
负债合计2,345,741,4092,125,268,8762,014,665,1651,966,616,479
归属于母公司股东权益合计10,841,500,98810,708,377,56810,645,880,22610,857,886,207
股东权益合计10,990,525,79510,865,432,36310,806,608,13711,047,644,973
负债和股东权益合计13,336,267,20412,990,701,23912,821,273,30213,014,261,452
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4,619,240,5883,017,946,9982,141,667,8191,257,599,498
经营活动现金流出小计3,446,148,8452,286,976,1631,613,748,033924,021,408
经营活动产生的现金流量净额1,173,091,743730,970,835527,919,786333,578,090
投资活动现金流入小计272,891,53315,936,03415,494,5531,430,000
投资活动现金流出小计596,232,219318,006,051266,515,88739,992,161
投资活动产生的现金流量净额-323,340,686-302,070,017-251,021,334-38,562,161
筹资活动现金流入小计677,271,426491,509,176309,875,20384,365,587
筹资活动现金流出小计1,176,936,494920,070,119777,484,497164,300,109
筹资活动产生的现金流量净额-499,665,068-428,560,943-467,609,294-79,934,522
汇率变动对现金及现金等价物的影响316,163388,1631,038,021-52,232
现金及现金等价物净增加额350,402,152728,038-189,672,821215,029,175
期末现金及现金等价物余额1,963,155,7521,613,481,6381,423,080,7791,827,782,775
最新报告期:2024-04-16
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中金公司王文丹0.830.87--2024-04-16
中银证券汤玮亮,邓天娇0.800.901.002024-04-15
招商证券于佳琦,陈书慧0.830.961.092024-04-15
华鑫证券孙山山0.850.941.062024-04-12
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