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片仔癀

(600436)

  

流通市值:1090.32亿  总市值:1090.32亿
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)

    截至第三季度实现净利润21.33亿元,每股收益3.53元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1504066.46万元,未分配利润1079313.26万元。

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

    截至第三季度最新总资产1747874.60万元,负债243808.13万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入7,442,366,108.355,378,537,133.953,141,529,110.8410,787,863,091.37
营业总成本5,323,980,740.233,738,366,623.051,989,452,992.757,370,367,001.96
其他经营收益
营业利润2,492,934,925.251,711,538,870.191,185,994,562.133,572,116,912.05
利润总额2,485,063,353.121,705,759,306.421,182,649,258.653,538,740,621.67
净利润2,133,306,164.551,447,998,913.891,013,495,595.962,995,526,614.64
每股收益
其他综合收益13,964,370.389,808,998.37-8,095,036.511,753,299
综合收益总额2,147,270,534.931,457,807,912.261,005,400,559.463,007,279,913.64
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计10,699,470,506.712,291,930,567.2812,178,589,003.6511,328,819,511.46
非流动资产:
非流动资产合计6,779,275,449.256,416,861,441.726,305,997,934.196,210,842,146.04
资产总计17,478,745,955.9518,708,792,00918,484,586,937.8417,539,661,657.5
流动负债:
流动负债合计2,141,148,182.943,202,842,525.162,323,952,074.872,373,814,467.43
非流动负债:
非流动负债合计296,933,148.09309,097,866.33318,206,577.38327,110,200.32
负债合计2,438,081,331.033,511,940,391.492,642,158,652.252,700,924,667.75
所有者权益(或股东权益):
归属于母公司股东权益合计14,472,249,712.8414,624,557,775.9715,262,924,786.6814,271,727,825.79
股东权益合计15,040,664,624.9215,196,851,617.5115,842,428,285.5914,838,736,989.75
负债和股东权益合计17,478,745,955.9518,708,792,00918,484,586,937.8417,539,661,657.5
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计7,835,031,380.645,459,349,968.483,064,279,945.2312,212,433,827.84
经营活动现金流出小计7,348,293,998.465,083,805,806.852,148,365,328.3410,898,725,793.92
经营活动产生的现金流量净额486,737,382.18375,544,161.63915,914,616.891,313,708,033.92
投资活动产生的现金流量:
投资活动现金流入小计3,782,683,527.19423,826,184.15132,073,620.029,308,764,587.26
投资活动现金流出小计2,354,911,489.88431,635,449.71,071,922,684.427,984,375,730.21
投资活动产生的现金流量净额1,427,772,037.31-7,809,265.55-939,849,064.41,324,388,857.05
筹资活动产生的现金流量:
筹资活动现金流入小计729,915,392.29440,307,039.99201,434,610.791,170,470,330.67
筹资活动现金流出小计2,789,144,647.25534,141,192.86272,921,716.793,411,023,650.06
筹资活动产生的现金流量净额-2,059,229,254.96-93,834,152.87-71,487,106-2,240,553,319.39
汇率变动对现金及现金等价物的影响-259,453.6288,125.111,028,697.778,155,498.52
现金及现金等价物净增加额-144,979,289.07274,188,868.32-94,392,855.74405,699,070.1
期末现金及现金等价物余额1,337,909,610.891,757,077,768.281,388,496,044.221,482,888,899.96
补充资料:
现金及现金等价物的净增加额-274,188,868.32-405,699,070.1
最新报告期:2025-10-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券丁健行,吴天昊4.194.444.782025-10-20
西南证券杜向阳5.175.436.212025-10-20
华兴证券赵冰5.096.067.312025-09-18
中信建投袁全,刘若飞,贺菊颖5.065.365.712025-09-05
华创证券郑辰,高初蕾4.945.686.542025-09-04
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