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豫园股份

(600655)

  

流通市值:218.61亿  总市值:218.86亿
流通股本:38.90亿   总股本:38.94亿

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2024年年度实现净利润-4.29亿元,每股收益0.03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2024年年度最新股东权益3884008.00万元,未分配利润1944698.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产12069150.30万元,负债8185142.30万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入46,924,472,425.2136,100,820,473.9927,571,916,126.1317,221,105,954.76
营业总成本48,673,239,429.6336,933,353,720.0528,005,147,252.4817,138,882,544.05
营业利润368,048,509.221,626,883,918.851,637,484,118.86296,853,564.51
利润总额316,115,505.311,618,020,386.651,646,765,102.93293,276,937.12
净利润-429,122,849.36967,006,784.341,017,177,614.24146,230,883.8
其他综合收益-101,031,034.65-186,742,578.4727,107,129.22-9,487,412.34
综合收益总额-530,153,884.01780,264,205.871,044,284,743.46136,743,471.46
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计70,719,948,721.0277,060,273,699.975,758,543,490.3775,809,403,371.22
非流动资产合计49,971,554,295.3448,810,263,148.648,562,744,276.2749,843,372,639.48
资产总计120,691,503,016.36125,870,536,848.5124,321,287,766.64125,652,776,010.7
流动负债合计58,063,937,074.4362,591,921,006.4859,923,737,587.6461,232,886,763.96
非流动负债合计23,787,485,905.123,678,499,642.4724,451,568,720.8924,605,576,299.45
负债合计81,851,422,979.5386,270,420,648.9584,375,306,308.5385,838,463,063.41
归属于母公司股东权益合计35,545,080,428.1936,435,553,031.9636,711,799,115.4236,479,167,127.21
股东权益合计38,840,080,036.8339,600,116,199.5539,945,981,458.1139,814,312,947.29
负债和股东权益合计120,691,503,016.36125,870,536,848.5124,321,287,766.64125,652,776,010.7
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计57,190,806,370.0645,377,518,049.2432,142,495,979.8520,950,041,883.95
经营活动现金流出小计52,937,646,755.6642,832,859,883.4830,810,526,305.3120,354,338,057.57
经营活动产生的现金流量净额4,253,159,614.42,544,658,165.761,331,969,674.54595,703,826.38
投资活动现金流入小计2,261,636,812.42,056,874,972.55644,365,529.47186,146,171.33
投资活动现金流出小计1,873,517,122.581,447,725,736.44927,698,023.06477,040,593.29
投资活动产生的现金流量净额388,119,689.82609,149,236.11-283,332,493.59-290,894,421.96
筹资活动现金流入小计32,673,313,838.226,029,440,869.2617,652,958,741.959,099,431,299.17
筹资活动现金流出小计36,495,437,016.5328,599,233,266.4418,178,216,352.728,328,942,154.32
筹资活动产生的现金流量净额-3,822,123,178.33-2,569,792,397.18-525,257,610.77770,489,144.85
汇率变动对现金及现金等价物的影响-53,127,985.01-42,472,005.02-93,011,424.14-57,431,590.89
现金及现金等价物净增加额766,028,140.88541,542,999.67430,368,146.041,017,866,958.38
期末现金及现金等价物余额5,858,780,189.115,634,295,047.95,523,120,194.276,110,619,006.61
最新报告期:2025-02-20
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
方正证券周昕0.530.66--2025-02-20
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