当前位置:首页 - 行情中心 - 片仔癀(600436) - 财务分析

片仔癀

(600436)

  

流通市值:1246.03亿  总市值:1246.03亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润10.13亿元,每股收益1.66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2025年第一季度最新股东权益1584242.83万元,未分配利润1160625.00万元。

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

    截至2025年第一季度最新总资产1848458.69万元,负债264215.87万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,141,529,110.8410,787,863,091.378,450,322,100.755,650,587,551.82
营业总成本1,989,452,992.757,370,367,001.965,371,488,662.173,657,869,246.18
营业利润1,185,994,562.133,572,116,912.053,189,835,029.762,063,900,677.38
利润总额1,182,649,258.653,538,740,621.673,188,030,535.72,062,247,619.7
净利润1,013,495,595.962,995,526,614.642,717,761,870.211,748,357,713.9
其他综合收益-8,095,036.511,753,29952,084,114.74-28,953,035.37
综合收益总额1,005,400,559.463,007,279,913.642,769,845,984.951,719,404,678.53
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计12,178,589,003.6511,328,819,511.4615,844,627,863.5315,125,974,398.27
非流动资产合计6,305,997,934.196,210,842,146.042,142,862,459.641,921,068,936.99
资产总计18,484,586,937.8417,539,661,657.517,987,490,323.1717,047,043,335.26
流动负债合计2,323,952,074.872,373,814,467.433,096,497,336.242,527,112,929.76
非流动负债合计318,206,577.38327,110,200.32289,491,948.15275,088,628.78
负债合计2,642,158,652.252,700,924,667.753,385,989,284.392,802,201,558.54
归属于母公司股东权益合计15,262,924,786.6814,271,727,825.7914,021,299,185.8913,669,556,669.14
股东权益合计15,842,428,285.5914,838,736,989.7514,601,501,038.7814,244,841,776.72
负债和股东权益合计18,484,586,937.8417,539,661,657.517,987,490,323.1717,047,043,335.26
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计3,064,279,945.2312,212,433,827.849,405,217,615.615,872,049,123.81
经营活动现金流出小计2,148,365,328.3410,898,725,793.928,106,321,650.055,490,554,450.63
经营活动产生的现金流量净额915,914,616.891,313,708,033.921,298,895,965.56381,494,673.18
投资活动现金流入小计132,073,620.029,308,764,587.269,113,970,165.238,902,677,478.76
投资活动现金流出小计1,071,922,684.427,984,375,730.216,854,975,411.71131,767,363.12
投资活动产生的现金流量净额-939,849,064.41,324,388,857.052,258,994,753.528,770,910,115.64
筹资活动现金流入小计201,434,610.791,170,470,330.67897,620,877.39684,880,781.66
筹资活动现金流出小计272,921,716.793,411,023,650.062,347,854,693.862,078,924,645.62
筹资活动产生的现金流量净额-71,487,106-2,240,553,319.39-1,450,233,816.47-1,394,043,863.96
汇率变动对现金及现金等价物的影响1,028,697.778,155,498.525,851,234.177,092,681.12
现金及现金等价物净增加额-94,392,855.74405,699,070.12,113,508,136.787,765,453,605.98
期末现金及现金等价物余额1,388,496,044.221,482,888,899.963,190,697,966.648,842,643,435.84
最新报告期:2025-05-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
万联证券黄婧婧5.446.317.042025-05-06
湘财证券许雯5.406.317.272025-05-06
浙商证券丁健行,吴天昊5.466.267.212025-04-30
华泰证券代雯,唐庆雷,张云逸5.526.357.272025-04-30
星展证券(中国)张海涛5.305.906.702025-04-29
TOP↑