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孩子王

(301078)

  

流通市值:41.54亿  总市值:72.58亿
流通股本:6.35亿   总股本:11.10亿

孩子王(301078)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1.28亿元,每股收益0.11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329987.38万元,未分配利润95845.95万元。

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976869.00万元,负债646881.62万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入6,347,181,857.84,159,484,204.742,096,296,501.448,520,163,477.19
营业总成本6,237,623,206.344,107,959,349.272,104,969,991.658,436,341,847.01
营业利润156,001,304.3776,305,347.977,423,299.61160,109,008.53
利润总额155,887,225.5779,786,840.375,897,788.87141,053,484.28
净利润128,166,535.4269,104,359.767,190,985.37120,374,686.69
其他综合收益----
综合收益总额128,166,535.4269,104,359.767,190,985.37120,374,686.69
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计5,155,839,693.223,960,772,172.914,112,898,868.444,140,888,714.53
非流动资产合计4,612,850,263.693,484,943,069.393,412,296,305.163,716,072,658.11
资产总计9,768,689,956.917,445,715,242.37,525,195,173.67,856,961,372.64
流动负债合计3,250,922,690.52,241,738,351.082,373,541,923.642,637,217,482.69
非流动负债合计3,217,893,476.492,122,147,461.662,155,584,797.662,257,089,534.87
负债合计6,468,816,166.994,363,885,812.744,529,126,721.34,894,307,017.56
归属于母公司股东权益合计3,145,738,852.993,081,535,926.842,995,729,382.12,961,913,627.58
股东权益合计3,299,873,789.923,081,829,429.562,996,068,452.32,962,654,355.08
负债和股东权益合计9,768,689,956.917,445,715,242.37,525,195,173.67,856,961,372.64
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7,040,614,472.624,628,354,008.882,331,569,788.599,700,262,392.54
经营活动现金流出小计6,650,218,474.64,380,715,051.612,246,083,257.929,081,269,097.3
经营活动产生的现金流量净额390,395,998.02247,638,957.2785,486,530.67618,993,295.24
投资活动现金流入小计2,891,603,741.372,135,943,067.841,398,972,208.715,777,776,128.54
投资活动现金流出小计3,154,459,930.552,141,004,645.381,278,120,787.925,647,201,133.79
投资活动产生的现金流量净额-262,856,189.18-5,061,577.54120,851,420.79130,574,994.75
筹资活动现金流入小计1,215,817,653.53176,962,790.3916,814,864.17479,881,629.38
筹资活动现金流出小计638,397,203.33415,397,559.31131,356,058.82811,814,239.79
筹资活动产生的现金流量净额577,420,450.2-238,434,768.92-114,541,194.65-331,932,610.41
汇率变动对现金及现金等价物的影响2,058,001.712,594,155.31-917,933.14,608,557.58
现金及现金等价物净增加额707,018,260.756,736,766.1290,878,823.71422,244,237.16
期末现金及现金等价物余额2,330,751,339.191,630,469,844.561,714,611,902.151,623,733,078.44
最新报告期:2024-03-07
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国泰君安陈笑,刘越男0.210.280.372024-03-07
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