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桂发祥

(002820)

  

流通市值:16.65亿  总市值:16.69亿
流通股本:2.00亿   总股本:2.01亿

桂发祥(002820)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润0.61亿元,每股收益0.30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2023年年度最新股东权益98227.15万元,未分配利润27533.34万元。

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105837.41万元,负债7610.26万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入503,859,859.64406,059,721.1260,454,886.97142,651,899.09
营业总成本446,459,724.25343,688,102.96224,151,725.2120,648,174.03
营业利润67,357,392.7469,838,520.3441,037,303.4424,997,112.86
利润总额68,201,084.9670,632,340.6741,527,159.0225,323,961.51
净利润61,034,959.6362,766,020.4340,130,285.1725,536,569.67
其他综合收益-2,801.41-6,404.85-2,160.99-1,144.73
综合收益总额61,032,158.2262,759,615.5840,128,124.1825,535,424.94
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计719,552,789.35739,453,207.69696,426,145.8713,433,469.69
非流动资产合计338,821,324.54352,646,455.32357,854,675.32364,989,226.94
资产总计1,058,374,113.891,092,099,663.011,054,280,821.121,078,422,696.63
流动负债合计50,215,951.2372,184,621.5153,187,864.1754,755,861.13
非流动负债合计25,886,621.9235,916,043.439,725,450.2546,761,783.79
负债合计76,102,573.15108,100,664.9192,913,314.42101,517,644.92
归属于母公司股东权益合计982,271,540.74983,998,998.1961,367,506.7976,905,051.71
股东权益合计982,271,540.74983,998,998.1961,367,506.7976,905,051.71
负债和股东权益合计1,058,374,113.891,092,099,663.011,054,280,821.121,078,422,696.63
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572,928,657.4455,526,652.18297,783,283.16161,777,465.59
经营活动现金流出小计463,718,536.22334,419,897.11223,041,856112,355,904.73
经营活动产生的现金流量净额109,210,121.18121,106,755.0774,741,427.1649,421,560.86
投资活动现金流入小计2,009,878,646.871,607,529,085.231,205,031,550.98402,610,989.34
投资活动现金流出小计2,016,522,658.922,008,358,856.071,203,078,667.89400,924,263
投资活动产生的现金流量净额-6,644,012.05-400,829,770.841,952,883.091,686,726.34
筹资活动现金流入小计----
筹资活动现金流出小计59,061,287.5855,710,175.7247,553,740.977,295,061.04
筹资活动产生的现金流量净额-59,061,287.58-55,710,175.72-47,553,740.97-7,295,061.04
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43,504,821.55-335,433,191.4929,140,569.2843,813,226.16
期末现金及现金等价物余额641,215,749.97262,278,509.91626,851,497.7641,524,154.58
最新报告期:2024-04-10
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华鑫证券孙山山0.470.680.932024-04-10
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