当前位置:首页 - 行情中心 - 敷尔佳(301371) - 财务分析

敷尔佳

(301371)

  

流通市值:21.43亿  总市值:146.35亿
流通股本:5859.50万   总股本:4.00亿

敷尔佳(301371)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5.14亿元,每股收益1.28元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益571482.85万元,未分配利润233485.24万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产592957.51万元,负债21474.66万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,466,382,190.25939,742,187.97409,023,327.961,933,504,352.3
营业总成本810,701,627.08508,225,143.54220,697,574.24958,371,746.54
营业利润686,373,362.92453,138,816.69201,497,325.691,000,745,967.79
利润总额687,854,296.82453,825,735.52201,855,917.711,004,371,254.5
净利润513,721,618.43340,413,344.14151,726,071.7749,343,813.98
其他综合收益----
综合收益总额513,721,618.43340,413,344.14151,726,071.7749,343,813.98
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,508,610,735.113,430,558,168.823,718,230,606.833,479,989,938.98
非流动资产合计2,420,964,402.652,418,504,175.892,303,468,203.522,409,479,236.4
资产总计5,929,575,137.765,849,062,344.716,021,698,810.355,889,469,175.38
流动负债合计188,425,589.72282,124,913.7244,292,718.32267,791,101.76
非流动负债合计26,321,006.9325,241,323.2524,329,212.3220,315,310
负债合计214,746,596.65307,366,236.95268,621,930.64288,106,411.76
归属于母公司股东权益合计5,714,828,541.115,541,696,107.765,753,076,879.715,601,362,763.62
股东权益合计5,714,828,541.115,541,696,107.765,753,076,879.715,601,362,763.62
负债和股东权益合计5,929,575,137.765,849,062,344.716,021,698,810.355,889,469,175.38
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1,736,015,458.491,131,577,679.89512,487,187.82,307,147,073.38
经营活动现金流出小计1,263,632,312.27774,836,858.01384,704,290.771,481,271,874.58
经营活动产生的现金流量净额472,383,146.22356,740,821.88127,782,897.03825,875,198.8
投资活动现金流入小计30,091,933.1420,064,670.01-53,225,312
投资活动现金流出小计422,418,056.13175,237,851.1843,749,580.191,120,252,736.6
投资活动产生的现金流量净额-392,326,122.99-155,173,181.17-43,749,580.19-1,067,027,424.6
筹资活动现金流入小计---2,126,502,264.15
筹资活动现金流出小计402,945,898.9401,935,442.32200,946.1851,282,109.27
筹资活动产生的现金流量净额-402,945,898.9-401,935,442.32-200,946.182,075,220,154.88
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-322,888,875.67-200,367,801.6183,832,370.661,834,067,929.08
期末现金及现金等价物余额2,994,356,402.083,116,877,476.143,401,077,648.373,317,245,277.75
最新报告期:2024-11-10
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1.812.082.302024-11-10
天风证券杨松1.852.012.242024-11-05
光大证券姜浩1.791.962.152024-10-27
中信证券宋硕,陈竹,徐晓芳,杜一帆1.842.042.232024-10-25
华泰证券孙丹阳1.802.002.202024-10-25
TOP↑