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雅戈尔

(600177)

  

流通市值:359.70亿  总市值:359.70亿
流通股本:46.23亿   总股本:46.23亿

雅戈尔(600177)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25.17亿元,每股收益0.54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4099281.96万元,未分配利润3365566.60万元。

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7458390.31万元,负债3359108.34万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入8,399,867,467.165,710,846,922.253,311,464,552.5513,749,455,750.8
营业总成本8,233,971,178.245,454,224,586.463,003,159,845.7612,530,665,756.36
营业利润2,617,014,001.362,002,636,151.38996,830,347.923,979,236,161.7
利润总额2,599,423,924.151,977,321,628.09989,883,593.153,964,628,187.67
净利润2,517,348,255.651,868,164,234.2936,011,857.543,510,322,371.97
其他综合收益1,815,606,186.461,200,197.2782,990,134.58-214,557,157.57
综合收益总额4,332,954,442.111,869,364,431.471,019,001,992.123,295,765,214.4
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计23,729,109,718.9725,924,293,672.4432,688,107,267.4332,114,985,819.19
非流动资产合计50,854,793,340.2648,463,911,880.8848,401,438,160.3948,396,740,969.08
资产总计74,583,903,059.2374,388,205,553.3281,089,545,427.8280,511,726,788.27
流动负债合计27,733,027,110.7327,781,775,55531,851,874,164.934,096,500,036.25
非流动负债合计5,858,056,336.957,547,498,303.228,717,426,052.976,944,015,604.79
负债合计33,591,083,447.6835,329,273,858.2240,569,300,217.8741,040,515,641.04
归属于母公司股东权益合计40,738,185,662.0438,770,559,640.2840,224,592,921.7839,216,715,238.31
股东权益合计40,992,819,611.5639,058,931,695.140,520,245,209.9539,471,211,147.23
负债和股东权益合计74,583,903,059.2374,388,205,553.3281,089,545,427.8280,511,726,788.27
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7,009,694,436.45,220,809,773.232,671,737,177.0319,400,502,779.86
经营活动现金流出小计6,312,565,743.224,479,098,590.812,947,264,576.0712,858,695,527.69
经营活动产生的现金流量净额697,128,693.18741,711,182.42-275,527,399.046,541,807,252.17
投资活动现金流入小计3,807,133,174.452,360,300,125.721,388,744,946.583,943,642,680.49
投资活动现金流出小计1,693,080,490.56950,799,158.06656,733,851.075,365,984,494.78
投资活动产生的现金流量净额2,114,052,683.891,409,500,967.66732,011,095.51-1,422,341,814.29
筹资活动现金流入小计14,837,495,939.4910,080,644,302.666,634,452,026.0918,865,895,232.51
筹资活动现金流出小计22,414,245,329.0416,380,283,800.065,407,433,011.9422,682,623,687.2
筹资活动产生的现金流量净额-7,576,749,389.55-6,299,639,497.41,227,019,014.15-3,816,728,454.69
汇率变动对现金及现金等价物的影响2,566,217.64156,683.746,118.641,882,796.21
现金及现金等价物净增加额-4,763,001,794.84-4,148,270,663.581,683,508,829.261,304,619,779.4
期末现金及现金等价物余额7,959,709,876.188,574,441,007.4414,406,220,500.2812,722,711,671.02
最新报告期:2024-11-20
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券冯重光,郑一鸣0.670.770.862024-11-20
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