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一心堂

(002727)

  

流通市值:77.78亿  总市值:113.72亿
流通股本:4.08亿   总股本:5.96亿

一心堂(002727)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6.92亿元,每股收益1.15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799424.38万元,未分配利润478289.61万元。

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1632171.75万元,负债832747.37万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入12,812,828,974.038,675,535,7534,435,751,548.1917,431,615,604.1
营业总成本11,964,414,003.788,053,474,852.574,122,439,380.7715,976,927,799.88
营业利润786,496,404.26570,705,080.13279,087,795.391,242,717,851.62
利润总额782,734,461.28569,281,584.41278,384,398.581,234,978,278.25
净利润691,803,292.07507,953,365.28243,146,159.311,012,978,242.95
其他综合收益83,037.21104,833.4-62,534.373,263,700.28
综合收益总额691,886,329.28508,058,198.68243,083,624.941,016,241,943.23
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计9,551,190,550.359,224,594,495.259,741,922,407.029,457,643,193.26
非流动资产合计6,770,526,948.866,641,714,889.766,674,476,886.116,721,450,034.83
资产总计16,321,717,499.2115,866,309,385.0116,416,399,293.1316,179,093,228.09
流动负债合计6,502,616,443.76,183,023,211.516,705,872,270.636,876,791,969.54
非流动负债合计1,824,857,273.041,880,777,814.271,939,057,845.011,774,718,697.97
负债合计8,327,473,716.748,063,801,025.788,644,930,115.648,651,510,667.51
归属于母公司股东权益合计7,869,699,466.547,687,711,685.757,665,855,834.517,426,145,337.11
股东权益合计7,994,243,782.477,802,508,359.237,771,469,177.497,527,582,560.58
负债和股东权益合计16,321,717,499.2115,866,309,385.0116,416,399,293.1316,179,093,228.09
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12,459,421,828.668,480,898,174.044,376,583,019.3916,914,892,930.5
经营活动现金流出小计11,118,718,585.47,798,852,742.424,008,630,995.2214,417,792,451.92
经营活动产生的现金流量净额1,340,703,243.26682,045,431.62367,952,024.172,497,100,478.58
投资活动现金流入小计61,608,415.3556,944,721.312,392.391,210,917,749.06
投资活动现金流出小计360,650,193.94172,665,225.1768,404,481.681,432,624,230.27
投资活动产生的现金流量净额-299,041,778.59-115,720,503.87-68,392,089.29-221,706,481.21
筹资活动现金流入小计469,085,282.36384,848,99257,880,000434,008,756.05
筹资活动现金流出小计1,557,557,768.381,224,626,386.51295,441,772.881,512,205,632.15
筹资活动产生的现金流量净额-1,088,472,486.02-839,777,394.51-237,561,772.88-1,078,196,876.1
汇率变动对现金及现金等价物的影响424,016.78428,385.94-7,596.25339,579.39
现金及现金等价物净增加额-46,387,004.57-273,024,080.8261,990,565.751,197,536,700.66
期末现金及现金等价物余额2,813,093,270.62,586,456,194.352,921,470,840.922,859,480,275.17
最新报告期:2024-03-21
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东方证券田世豪0.921.671.962024-03-21
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