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盐津铺子

(002847)

  

流通市值:127.30亿  总市值:144.59亿
流通股本:1.73亿   总股本:1.96亿

盐津铺子(002847)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5.13亿元,每股收益2.64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146173.45万元,未分配利润91942.95万元。

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286997.05万元,负债140823.60万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入4,115,175,423.463,004,608,968.851,893,954,669.15892,881,008.2
营业总成本3,562,151,623.872,567,395,777.381,611,140,098.65779,677,920.3
营业利润583,556,713.26453,723,771.39290,824,080.54127,813,657.94
利润总额573,975,050.4446,397,186.45288,007,639.67127,334,643.48
净利润513,284,734.56403,488,701.38253,068,931.84112,112,520.37
其他综合收益----
综合收益总额513,284,734.56403,488,701.38253,068,931.84112,112,520.37
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,304,207,383.151,207,709,574.171,085,625,358.791,176,731,926.53
非流动资产合计1,565,763,154.551,535,040,184.891,465,976,333.811,435,561,216.98
资产总计2,869,970,537.72,742,749,759.062,551,601,692.62,612,293,143.51
流动负债合计1,376,221,724.621,319,680,602.51,242,236,835.881,071,651,557.94
非流动负债合计32,014,305.7837,617,249.5845,578,507.05268,338,660.33
负债合计1,408,236,030.41,357,297,852.081,287,815,342.931,339,990,218.27
归属于母公司股东权益合计1,446,999,221.091,362,879,412.771,241,445,483.611,258,572,525.98
股东权益合计1,461,734,507.31,385,451,906.981,263,786,349.671,272,302,925.24
负债和股东权益合计2,869,970,537.72,742,749,759.062,551,601,692.62,612,293,143.51
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4,658,239,345.933,435,913,630.692,180,679,354.381,003,527,052.59
经营活动现金流出小计3,994,205,558.973,004,543,061.051,936,087,013.26924,857,929.45
经营活动产生的现金流量净额664,033,786.96431,370,569.64244,592,341.1278,669,123.14
投资活动现金流入小计710,718,082.54527,898,196.4297,183,347.61100,262,762.57
投资活动现金流出小计1,007,109,120.55747,696,460.16407,147,377.86186,607,985.39
投资活动产生的现金流量净额-296,391,038.01-219,798,263.76-109,964,030.25-86,345,222.82
筹资活动现金流入小计786,296,700633,250,700533,250,700350,000,000
筹资活动现金流出小计1,041,208,516.35764,022,497.96596,026,921.26260,088,165.47
筹资活动产生的现金流量净额-254,911,816.35-130,771,797.96-62,776,221.2689,911,834.53
汇率变动对现金及现金等价物的影响9,099.816,519.516,197.11-2,682.63
现金及现金等价物净增加额112,740,032.4180,807,027.4371,858,286.7282,233,052.22
期末现金及现金等价物余额304,108,508.75272,175,503.77263,226,763.06273,601,528.56
最新报告期:2024-04-06
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
浙商证券杨骥,杜宛泽3.504.545.692024-04-06
财通证券吴文德,李茵琦3.294.365.542024-04-02
东方证券张玉洁3.484.485.442024-04-02
东北证券李强,王铄3.464.295.222024-04-01
海通证券张宇轩,颜慧菁3.384.505.912024-03-30
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