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冠福股份

(002102)

  

流通市值:63.17亿  总市值:71.38亿
流通股本:23.31亿   总股本:26.34亿

冠福股份(002102)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2.69亿元,每股收益0.10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428455.09万元,未分配利润-38940.75万元。

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915000.20万元,负债486545.11万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入11,129,068,248.627,938,488,353.595,347,147,814.252,963,154,995.55
营业总成本11,074,896,293.857,857,416,108.675,254,890,718.572,896,874,000.84
营业利润245,384,605.61348,489,846.68329,831,611.47111,660,745.06
利润总额299,901,379.26367,501,699.12335,564,642.28110,420,751.39
净利润269,479,234.8340,078,364.65315,135,320.0596,212,381.99
其他综合收益1,162,491.44-91,387.6-93,005.249,463.24
综合收益总额270,641,726.24339,986,977.05315,042,314.8596,261,845.23
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计4,985,454,693.14,425,428,728.533,830,762,810.044,140,107,585.54
非流动资产合计4,164,547,281.174,268,118,397.524,553,876,180.074,639,156,188
资产总计9,150,001,974.278,693,547,126.058,384,638,990.118,779,263,773.54
流动负债合计4,398,159,049.433,283,324,769.82,946,428,127.423,509,561,814.51
非流动负债合计467,292,070.481,054,738,493.51,108,285,521.551,158,178,765.26
负债合计4,865,451,119.914,338,063,263.34,054,713,648.974,667,740,579.77
归属于母公司股东权益合计4,089,756,399.54,193,187,365.434,164,403,013.023,948,829,808.65
股东权益合计4,284,550,854.364,355,483,862.754,329,925,341.144,111,523,193.77
负债和股东权益合计9,150,001,974.278,693,547,126.058,384,638,990.118,779,263,773.54
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13,131,819,416.799,261,857,554.536,181,075,327.313,405,441,739.85
经营活动现金流出小计12,319,247,049.239,594,975,795.926,579,357,902.793,536,325,015.44
经营活动产生的现金流量净额812,572,367.56-333,118,241.39-398,282,575.48-130,883,275.59
投资活动现金流入小计77,052,960.6124,733,84923,103,652.054,200
投资活动现金流出小计30,491,484.6570,293,008.4343,716,700.5328,842,274.52
投资活动产生的现金流量净额46,561,475.96-45,559,159.43-20,613,048.48-28,838,074.52
筹资活动现金流入小计2,320,122,730.181,186,521,085.841,092,606,209.44565,251,977.58
筹资活动现金流出小计3,224,761,525.73911,608,180.38733,329,168.4365,110,705.54
筹资活动产生的现金流量净额-904,638,795.55274,912,905.46359,277,041.04200,141,272.04
汇率变动对现金及现金等价物的影响-6,119,347.72-59,601.9153,831.66-52,498.53
现金及现金等价物净增加额-51,624,299.75-103,824,097.27-59,564,751.2640,367,423.4
期末现金及现金等价物余额95,137,739.1342,937,941.6187,197,287.62187,129,462.28
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