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豫园股份

(600655)

  

流通市值:227.62亿  总市值:228.31亿
流通股本:38.84亿   总股本:38.96亿

豫园股份(600655)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2023年年度实现净利润18.18亿元,每股收益0.52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2023年年度最新股东权益3966001.26万元,未分配利润2044113.37万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产12404475.50万元,负债8438474.24万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入58,146,920,890.3539,547,579,531.2527,444,252,046.6915,244,153,764.5
营业总成本58,524,682,842.4940,223,193,839.8427,808,994,223.0515,087,585,899.3
营业利润2,336,557,789.832,329,990,661.422,478,050,254.93433,213,667.73
利润总额2,314,342,056.072,289,244,354.652,443,020,727.36430,820,021.11
净利润1,818,270,921.322,110,879,974.32,147,854,674.85310,547,819.76
其他综合收益4,936,777.76-62,103,679.01-60,258,421.37-6,526,508.08
综合收益总额1,823,207,699.082,048,776,295.292,087,596,253.48304,021,311.68
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计74,272,728,038.3281,428,865,343.9380,287,925,499.8382,272,051,396.74
非流动资产合计49,772,026,960.548,782,628,961.3249,073,904,573.948,382,573,589.69
资产总计124,044,754,998.82130,211,494,305.25129,361,830,073.73130,654,624,986.43
流动负债合计59,483,528,172.3764,627,583,836.6863,885,488,623.6262,529,896,036.58
非流动负债合计24,901,214,272.0925,640,908,581.5125,497,642,461.1128,189,089,736.85
负债合计84,384,742,444.4690,268,492,418.1989,383,131,084.7390,718,985,773.43
归属于母公司股东权益合计36,326,966,141.9136,354,101,396.5436,331,883,167.2536,012,762,336.48
股东权益合计39,660,012,554.3639,943,001,887.0639,978,698,98939,935,639,213
负债和股东权益合计124,044,754,998.82130,211,494,305.25129,361,830,073.73130,654,624,986.43
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计67,178,276,713.0352,094,893,956.0135,796,988,000.3320,142,673,081.91
经营活动现金流出小计62,431,030,792.6146,657,485,734.7631,508,667,074.1216,488,163,835.77
经营活动产生的现金流量净额4,747,245,920.425,437,408,221.254,288,320,926.213,654,509,246.14
投资活动现金流入小计3,989,740,503.983,924,331,444.443,764,302,867.4412,907,209.69
投资活动现金流出小计1,333,389,602.56907,226,094.88531,037,627.11291,870,821.18
投资活动产生的现金流量净额2,656,350,901.423,017,105,349.563,233,265,240.29121,036,388.51
筹资活动现金流入小计25,314,428,243.899,064,003,520.615,867,298,357.923,451,025,080.1
筹资活动现金流出小计34,438,203,795.0717,054,564,311.8511,382,573,587.234,375,477,801.96
筹资活动产生的现金流量净额-9,123,775,551.18-7,990,560,791.24-5,515,275,229.31-924,452,721.86
汇率变动对现金及现金等价物的影响-58,912,261.62-87,346,735.7-37,035,405.63-3,585,425.33
现金及现金等价物净增加额-1,779,090,990.96376,606,043.871,969,275,531.562,847,507,487.46
期末现金及现金等价物余额5,092,752,048.237,248,449,083.068,841,118,570.759,611,009,972.47
最新报告期:2024-04-02
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
财通证券刘洋0.520.660.842024-04-02
国泰君安苏颖,刘越男0.590.670.742024-03-28
招商证券丁浙川0.570.650.792024-03-28
中信建投证券刘乐文0.520.560.602024-03-25
浙商证券汤秀洁0.550.670.782024-03-25
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