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光大嘉宝

(600622)

  

流通市值:48.14亿  总市值:48.14亿
流通股本:15.00亿   总股本:15.00亿

光大嘉宝(600622)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-3.95亿元,每股收益-0.17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614364.97万元,未分配利润153779.11万元。

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2316755.62万元,负债1702390.65万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,219,047,701.44719,932,721.99341,627,878.394,390,114,924.35
营业总成本1,437,076,986.33831,792,919.66411,939,816.144,272,117,153.45
营业利润-509,455,540.07-277,941,520.51-122,076,569.59-1,794,317,613.68
利润总额-356,573,496.3-283,214,303.29-120,893,527.9-1,886,904,212.93
净利润-395,158,876.52-312,359,678.56-133,004,448.63-2,177,403,850.25
其他综合收益-274,590.39411,174.34118,775.89-32,533,166.22
综合收益总额-395,433,466.91-311,948,504.22-132,885,672.74-2,209,937,016.47
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,699,017,704.895,224,519,755.385,839,508,586.45,766,435,378.96
非流动资产合计18,468,538,466.8118,689,266,152.8818,806,871,266.8618,958,371,538.08
资产总计23,167,556,171.723,913,785,908.2624,646,379,853.2624,724,806,917.04
流动负债合计6,555,081,769.467,791,987,814.768,359,453,157.898,435,700,031.43
非流动负债合计10,468,824,727.729,813,063,456.299,794,229,226.719,608,523,744.18
负债合计17,023,906,497.1817,605,051,271.0518,153,682,384.618,044,223,775.61
归属于母公司股东权益合计4,768,806,691.824,800,879,192.774,934,383,447.525,022,023,601.26
股东权益合计6,143,649,674.526,308,734,637.216,492,697,468.666,680,583,141.43
负债和股东权益合计23,167,556,171.723,913,785,908.2624,646,379,853.2624,724,806,917.04
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1,269,509,354.64853,582,414.6368,064,944.642,541,530,267.17
经营活动现金流出小计970,823,052.72694,536,482.85392,236,133.52,039,475,607.33
经营活动产生的现金流量净额298,686,301.92159,045,931.75-24,171,188.86502,054,659.84
投资活动现金流入小计253,789,927.05132,165,503.49102,096,362.521,888,700,601.95
投资活动现金流出小计109,915,217.71119,368,494.7296,270,514.991,413,649,208.21
投资活动产生的现金流量净额143,874,709.3412,797,008.775,825,847.53475,051,393.74
筹资活动现金流入小计3,342,910,851.931,389,813,774.83396,353,068.77,396,012,140.18
筹资活动现金流出小计4,425,907,614.861,931,122,413.59288,428,992.958,589,075,228.19
筹资活动产生的现金流量净额-1,082,996,762.93-541,308,638.76107,924,075.75-1,193,063,088.01
汇率变动对现金及现金等价物的影响-141,776.1825,797.037,209.99106,849.25
现金及现金等价物净增加额-640,577,527.85-369,439,901.2189,585,944.41-215,850,185.18
期末现金及现金等价物余额1,880,501,183.542,151,638,810.182,610,664,655.82,521,078,711.39
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