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周大生

(002867)

  

流通市值:140.70亿  总市值:142.80亿
流通股本:10.80亿   总股本:10.96亿

周大生(002867)财务分析

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

    截至第三季度实现净利润8.53亿元,每股收益0.79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620636.89万元,未分配利润371932.87万元。

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826528.50万元,负债205891.62万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入10,808,649,102.648,196,858,061.775,070,358,885.5416,290,062,420.45
营业总成本9,624,430,387.757,373,797,286.674,611,181,053.7114,547,484,764.56
营业利润1,102,247,782.02773,013,202.17439,934,303.731,695,153,132.76
利润总额1,109,104,662.6778,346,922.08442,327,697.651,708,343,130.03
净利润852,968,691.99600,470,192.83340,583,475.981,312,769,239.17
其他综合收益-71,546.15-45,924.25-21,383.48-63,220.72
综合收益总额852,897,145.84600,424,268.58340,562,092.51,312,706,018.45
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计6,616,298,457.577,433,711,366.17,505,445,670.346,448,067,519.21
非流动资产合计1,648,986,580.891,647,573,694.881,603,864,063.051,564,370,818.66
资产总计8,265,285,038.469,081,285,060.989,109,309,733.398,012,438,337.87
流动负债合计1,984,658,892.862,724,008,848.232,327,651,733.231,568,830,891.81
非流动负债合计74,257,277.1177,738,053.6256,423,986.6658,935,525.06
负债合计2,058,916,169.972,801,746,901.852,384,075,719.891,627,766,416.87
归属于母公司股东权益合计6,204,837,295.726,277,150,231.046,722,537,752.386,381,299,956.49
股东权益合计6,206,368,868.496,279,538,159.136,725,234,013.56,384,671,921
负债和股东权益合计8,265,285,038.469,081,285,060.989,109,309,733.398,012,438,337.87
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11,193,977,241.559,420,497,317.36,009,484,781.317,017,009,770.73
经营活动现金流出小计9,878,980,118.878,126,887,548.225,607,788,230.8916,878,396,055.33
经营活动产生的现金流量净额1,314,997,122.681,293,609,769.08401,696,550.41138,613,715.4
投资活动现金流入小计14,068,318.3314,067,708.33-1,880,346,574.97
投资活动现金流出小计170,827,568.57116,662,988.180,485,748.142,110,190,331.21
投资活动产生的现金流量净额-156,759,250.24-102,595,279.77-80,485,748.14-229,843,756.24
筹资活动现金流入小计1,650,000,0001,650,000,0001,650,000,000900,000,000
筹资活动现金流出小计2,244,327,111.821,296,679,298.891,081,499,500.481,775,421,160.09
筹资活动产生的现金流量净额-594,327,111.82353,320,701.11568,500,499.52-875,421,160.09
汇率变动对现金及现金等价物的影响-4,386,016.6379,134.927,575.38-496,761.2
现金及现金等价物净增加额559,524,743.991,544,414,325.32889,738,877.17-967,147,962.13
期末现金及现金等价物余额1,327,784,636.962,312,674,218.291,657,998,770.14768,259,892.97
最新报告期:2024-11-17
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长江证券李锦,罗祎1.021.141.272024-11-17
广发证券嵇文欣0.981.121.252024-11-17
中信建投叶乐,刘乐文,黄杨璐0.961.101.232024-11-08
光大证券田然0.991.051.122024-11-06
中泰证券苏畅0.981.131.302024-11-06
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