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片仔癀

(600436)

  

流通市值:1254.24亿  总市值:1254.24亿
流通股本:6.03亿   总股本:6.03亿

片仔癀(600436)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27.18亿元,每股收益4.45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1460150.10万元,未分配利润1058894.57万元。

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1798749.03万元,负债338598.93万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入8,450,322,100.755,650,587,551.823,170,691,528.7810,058,497,338.92
营业总成本5,371,488,662.173,657,869,246.182,029,320,266.756,810,130,558.45
营业利润3,189,835,029.762,063,900,677.381,171,109,632.253,393,674,158.52
利润总额3,188,030,535.72,062,247,619.71,170,639,812.253,368,912,507.02
净利润2,717,761,870.211,748,357,713.9998,779,254.492,851,139,010.02
其他综合收益52,084,114.74-28,953,035.37-18,161,729.871,759,628.58
综合收益总额2,769,845,984.951,719,404,678.53980,617,524.622,852,898,638.6
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计15,844,627,863.5315,125,974,398.2716,322,436,903.6215,100,020,959.96
非流动资产合计2,142,862,459.641,921,068,936.991,971,919,841.411,980,392,475.85
资产总计17,987,490,323.1717,047,043,335.2618,294,356,745.0317,080,413,435.81
流动负债合计3,096,497,336.242,527,112,929.763,098,175,930.082,883,108,858.36
非流动负债合计289,491,948.15275,088,628.78290,136,703.16276,807,052.18
负债合计3,385,989,284.392,802,201,558.543,388,312,633.243,159,915,910.54
归属于母公司股东权益合计14,021,299,185.8913,669,556,669.1414,333,106,035.2713,376,325,404.04
股东权益合计14,601,501,038.7814,244,841,776.7214,906,044,111.7913,920,497,525.27
负债和股东权益合计17,987,490,323.1717,047,043,335.2618,294,356,745.0317,080,413,435.81
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9,405,217,615.615,872,049,123.813,731,416,960.3310,571,644,457.75
经营活动现金流出小计8,106,321,650.055,490,554,450.633,199,934,216.178,365,012,938.49
经营活动产生的现金流量净额1,298,895,965.56381,494,673.18531,482,744.162,206,631,519.26
投资活动现金流入小计9,113,970,165.238,902,677,478.76669,516,087.476,317,681,162.24
投资活动现金流出小计6,854,975,411.71131,767,363.1277,332,429.949,091,800,267.78
投资活动产生的现金流量净额2,258,994,753.528,770,910,115.64592,183,657.53-2,774,119,105.54
筹资活动现金流入小计897,620,877.39684,880,781.66393,792,204.251,198,107,500.01
筹资活动现金流出小计2,347,854,693.862,078,924,645.62304,354,653.41,967,404,911.81
筹资活动产生的现金流量净额-1,450,233,816.47-1,394,043,863.9689,437,550.85-769,297,411.8
汇率变动对现金及现金等价物的影响5,851,234.177,092,681.122,902,440.892,426,561.9
现金及现金等价物净增加额2,113,508,136.787,765,453,605.981,216,006,393.43-1,334,358,436.18
期末现金及现金等价物余额3,190,697,966.648,842,643,435.842,293,196,223.291,077,189,829.86
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