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澳柯玛

(600336)

  

流通市值:37.19亿  总市值:37.19亿
流通股本:7.98亿   总股本:7.98亿

澳柯玛(600336)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1.16亿元,每股收益0.14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278268.45万元,未分配利润43721.01万元。

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767213.97万元,负债488945.52万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入7,211,714,661.775,098,861,535.272,484,717,292.359,566,750,447.9
营业总成本7,131,021,645.855,003,386,631.282,449,568,093.129,378,641,896.75
营业利润101,822,337.3569,336,007.3835,111,365.82165,039,081.8
利润总额105,074,534.7870,694,277.2135,898,269.9170,404,337.88
净利润115,683,434.2882,687,324.0235,848,172.19160,409,646.5
其他综合收益-7,359,070.1-6,656,805.39188,462.78-9,994.44
综合收益总额108,324,364.1876,030,518.6336,036,634.97160,399,652.06
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,818,643,661.824,891,373,182.274,835,843,342.554,777,408,694.39
非流动资产合计2,853,496,069.022,793,824,140.012,793,560,792.992,817,042,259.48
资产总计7,672,139,730.847,685,197,322.287,629,404,135.547,594,450,953.87
流动负债合计4,356,070,565.934,136,600,341.373,926,241,716.923,921,910,400.13
非流动负债合计533,384,681.85814,648,493.56954,689,904.69960,151,453.78
负债合计4,889,455,247.784,951,248,834.934,880,931,621.614,882,061,853.91
归属于母公司股东权益合计2,534,142,698.122,502,623,199.372,519,214,080.872,488,642,303.04
股东权益合计2,782,684,483.062,733,948,487.352,748,472,513.932,712,389,099.96
负债和股东权益合计7,672,139,730.847,685,197,322.287,629,404,135.547,594,450,953.87
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7,554,712,065.255,112,016,796.162,638,863,670.2210,351,094,392.86
经营活动现金流出小计7,367,486,091.195,240,777,546.972,748,575,234.8610,387,284,135.96
经营活动产生的现金流量净额187,225,974.06-128,760,750.81-109,711,564.64-36,189,743.1
投资活动现金流入小计36,239,994.41,221,11765,68510,094,937.65
投资活动现金流出小计190,037,308.9484,071,863.5446,928,806.88288,882,298.37
投资活动产生的现金流量净额-153,797,314.54-82,850,746.54-46,863,121.88-278,787,360.72
筹资活动现金流入小计352,872,747.69325,158,337.09130,650,897.511,409,447,780.25
筹资活动现金流出小计367,890,138.82248,220,160.9955,269,138.651,507,409,263.15
筹资活动产生的现金流量净额-15,017,391.1376,938,176.175,381,758.86-97,961,482.9
汇率变动对现金及现金等价物的影响-22,698,329.74-13,482,827.2-12,562,259.449,328,454.12
现金及现金等价物净增加额-4,287,061.35-148,156,148.45-93,755,187.1-403,610,132.6
期末现金及现金等价物余额718,317,478.28574,448,391.18628,849,352.53722,604,539.63
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