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全聚德

(002186)

  

流通市值:35.95亿  总市值:36.00亿
流通股本:3.07亿   总股本:3.07亿

全聚德(002186)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0.72亿元,每股收益0.23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90624.31万元,未分配利润-12209.30万元。

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155155.35万元,负债64531.04万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,084,374,327.94687,104,013.26357,946,698.781,432,347,624.15
营业总成本1,043,506,494.67674,889,898.92353,142,490.531,410,030,802.38
营业利润74,024,919.7132,588,140.9116,405,164.9262,510,248.15
利润总额73,028,998.731,841,153.0516,625,536.1461,681,295.72
净利润71,659,778.9130,119,221.4816,458,350.4356,697,987.89
其他综合收益-84,224.93-84,224.93-104,819.71
综合收益总额71,575,553.9830,034,996.5516,458,350.4356,802,807.6
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计393,508,936.84332,918,679.94324,817,625.04338,338,232.15
非流动资产合计1,158,044,588.261,180,341,998.011,178,635,825.411,179,365,520.57
资产总计1,551,553,525.11,513,260,677.951,503,453,450.451,517,703,752.72
流动负债合计482,093,790.69472,176,443.16486,884,472.78518,284,258.75
非流动负债合计163,216,656.42186,720,877.07175,782,266.07175,091,132.8
负债合计645,310,447.11658,897,320.23662,666,738.85693,375,391.55
归属于母公司股东权益合计875,161,116.45834,045,145.13820,100,861.53804,793,733.92
股东权益合计906,243,077.99854,363,357.72840,786,711.6824,328,361.17
负债和股东权益合计1,551,553,525.11,513,260,677.951,503,453,450.451,517,703,752.72
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1,136,922,048.95742,452,954.62397,867,845.241,539,629,171.7
经营活动现金流出小计1,006,646,986.37690,134,552.18374,272,622.831,415,425,449.67
经营活动产生的现金流量净额130,275,062.5852,318,402.4423,595,222.41124,203,722.03
投资活动现金流入小计170,596,706.5280,382,748.8240,371,961.3575,260,396.74
投资活动现金流出小计198,688,272.1492,989,852.4636,924,147.52146,182,137.76
投资活动产生的现金流量净额-28,091,565.62-12,607,103.643,447,813.83-70,921,741.02
筹资活动现金流入小计1,004,300213,739.52-30,000,000
筹资活动现金流出小计59,773,115.5138,647,860.4320,716,426.56131,907,110.66
筹资活动产生的现金流量净额-58,768,815.51-38,434,120.91-20,716,426.56-101,907,110.66
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43,414,681.451,277,177.896,326,609.68-48,625,129.65
期末现金及现金等价物余额132,495,593.790,358,090.1495,407,521.9389,080,912.25
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