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白云山

(600332)

  

流通市值:405.04亿  总市值:468.39亿
流通股本:14.06亿   总股本:16.26亿

白云山(600332)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42.59亿元,每股收益2.50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3667782.39万元,未分配利润2095933.08万元。

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7858687.78万元,负债4190905.39万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入75,515,403,994.7858,184,549,516.0239,970,330,587.9321,628,521,022.04
营业总成本70,961,132,725.9353,778,646,989.3436,642,812,975.0119,332,774,093.08
营业利润5,120,896,681.314,756,262,185.043,533,289,249.052,352,759,108.41
利润总额5,110,498,029.624,752,432,969.833,532,691,569.462,354,986,651.37
净利润4,259,327,960.323,928,725,209.122,921,743,049.981,969,054,925.32
其他综合收益-12,232,383.31-6,774,213.34-501,345.28-5,961,951.2
综合收益总额4,247,095,577.013,921,950,995.782,921,241,704.71,963,092,974.12
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计55,983,713,725.0952,924,980,357.9353,820,158,958.0955,437,164,388.07
非流动资产合计22,603,164,03921,428,350,404.0319,787,080,481.7718,221,135,787.49
资产总计78,586,877,764.0974,353,330,761.9673,607,239,439.8673,658,300,175.56
流动负债合计36,235,290,500.9532,688,724,247.6933,049,269,575.7532,888,971,001.69
非流动负债合计5,673,763,356.345,288,660,444.015,182,933,084.855,168,378,120.53
负债合计41,909,053,857.2937,977,384,691.738,232,202,660.638,057,349,122.22
归属于母公司股东权益合计34,919,280,946.7134,660,070,222.8233,685,903,006.1833,967,845,023.03
股东权益合计36,677,823,906.836,375,946,070.2635,375,036,779.2635,600,951,053.34
负债和股东权益合计78,586,877,764.0974,353,330,761.9673,607,239,439.8673,658,300,175.56
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76,588,252,045.6253,474,666,968.8835,468,481,824.8615,161,136,193.4
经营活动现金流出小计72,484,627,048.2852,573,040,541.3436,209,192,095.8618,000,018,414.73
经营活动产生的现金流量净额4,103,624,997.34901,626,427.54-740,710,271-2,838,882,221.33
投资活动现金流入小计2,819,846,705.312,360,588,034.591,515,374,034.51284,035,293.15
投资活动现金流出小计5,934,705,986.644,569,762,461.762,470,552,449.03922,090,897.86
投资活动产生的现金流量净额-3,114,859,281.33-2,209,174,427.17-955,178,414.52-638,055,604.71
筹资活动现金流入小计13,608,307,858.5510,798,825,985.698,925,192,137.876,768,424,606.31
筹资活动现金流出小计15,586,308,623.0211,715,601,440.088,250,204,017.025,196,988,052.52
筹资活动产生的现金流量净额-1,978,000,764.47-916,775,454.39674,988,120.851,571,436,553.79
汇率变动对现金及现金等价物的影响8,079,830.546,751,817.73,763,022.041,797,473.74
现金及现金等价物净增加额-981,155,217.92-2,217,571,636.32-1,017,137,542.63-1,903,703,798.51
期末现金及现金等价物余额19,823,543,794.7218,587,127,376.3219,787,561,470.0118,900,995,214.13
最新报告期:2024-03-21
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中金公司朱言音2.672.86--2024-03-21
天风证券杨松2.803.083.412024-03-18
长城证券刘鹏,罗丽文2.963.25--2024-02-01
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