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丽尚国潮

(600738)

  

流通市值:37.12亿  总市值:37.15亿
流通股本:7.61亿   总股本:7.61亿

丽尚国潮(600738)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0.96亿元,每股收益0.15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196385.10万元,未分配利润74617.16万元。

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343444.29万元,负债147059.19万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入516,197,736.46355,660,067.87193,929,462.77880,364,474.84
营业总成本309,110,855.14208,329,113.34110,543,652.39664,733,758.04
营业利润155,926,178.44105,313,387.2382,875,477.19145,087,512.68
利润总额155,944,563.83105,416,695.2982,865,966.65148,707,073.31
净利润96,138,907.8264,153,540.5861,057,702.682,888,304.62
其他综合收益----
综合收益总额96,138,907.8264,153,540.5861,057,702.682,888,304.62
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计497,870,168.77492,357,883.08625,261,749.7716,549,115.48
非流动资产合计2,936,572,769.212,959,965,937.672,936,624,122.952,861,464,617.34
资产总计3,434,442,937.983,452,323,820.753,561,885,872.653,578,013,732.82
流动负债合计953,816,189.78999,023,148.621,091,807,228.051,118,465,618.77
非流动负债合计516,775,746.27524,050,137.44514,419,454.97509,359,573.12
负债合计1,470,591,936.051,523,073,286.061,606,226,683.021,627,825,191.89
归属于母公司股东权益合计1,966,316,315.351,929,058,648.61,949,547,653.71,941,311,110
股东权益合计1,963,851,001.931,929,250,534.691,955,659,189.631,950,188,540.93
负债和股东权益合计3,434,442,937.983,452,323,820.753,561,885,872.653,578,013,732.82
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1,258,238,363.06785,448,434.31394,893,638.042,020,293,031.1
经营活动现金流出小计1,266,129,891.27794,145,845.24368,063,061.71,697,705,531.73
经营活动产生的现金流量净额-7,891,528.21-8,697,410.9326,830,576.34322,587,499.37
投资活动现金流入小计14,186,540.8114,094,120.951,353,471.33203,748,475.69
投资活动现金流出小计224,828,773.49206,522,168.72116,090,139.0381,146,178.18
投资活动产生的现金流量净额-210,642,232.68-192,428,047.77-114,736,667.7122,602,297.51
筹资活动现金流入小计148,045,115.62126,719,651.5872,874,366.44832,278,483.63
筹资活动现金流出小计202,678,958.4179,732,534.82100,267,372.521,082,746,390.45
筹资活动产生的现金流量净额-54,633,842.78-53,012,883.24-27,393,006.08-250,467,906.82
汇率变动对现金及现金等价物的影响13,316.83-15,976.84-17,096.77-986,581.47
现金及现金等价物净增加额-273,154,286.84-254,154,318.78-115,316,194.21193,735,308.59
期末现金及现金等价物余额179,597,085.47198,597,053.53337,435,178.1452,751,372.31
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