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丽尚国潮

(600738)

  

流通市值:29.97亿  总市值:30.00亿
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0.77亿元,每股收益0.10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194856.39万元,未分配利润67387.51万元。

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362271.93万元,负债167415.53万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入694,666,249.1471,973,930.06241,034,791.87756,421,397.53
营业总成本512,182,010.72344,035,119.69166,475,217.69679,064,233.3
营业利润126,509,157.0875,923,339.6941,569,142.88128,802,718.18
利润总额123,629,187.3877,544,526.0841,416,844.91122,215,117.73
净利润77,096,914.4144,394,093.9623,322,381.9782,845,976.16
其他综合收益----
综合收益总额77,096,914.4144,394,093.9623,322,381.9782,845,976.16
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计709,737,157.05911,814,719.47721,097,548.09585,665,640.38
非流动资产合计2,912,982,136.882,803,233,762.323,020,778,520.453,074,090,094.88
资产总计3,622,719,293.933,715,048,481.793,741,876,068.543,659,755,735.26
流动负债合计1,092,424,637.121,125,224,313.231,117,035,107.421,186,589,723.6
非流动负债合计581,730,710.5614,864,387.8684,765,020.35554,602,852.86
负债合计1,674,155,347.621,740,088,701.031,801,800,127.771,741,192,576.46
归属于母公司股东权益合计1,940,838,149.221,966,955,520.71,934,504,993.781,911,731,236.81
股东权益合计1,948,563,946.311,974,959,780.761,940,075,940.771,918,563,158.8
负债和股东权益合计3,622,719,293.933,715,048,481.793,741,876,068.543,659,755,735.26
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,200,862,577.2755,934,926.02382,696,697.771,238,666,792.43
经营活动现金流出小计1,171,709,952.18734,960,303.78347,669,031.861,055,555,853.02
经营活动产生的现金流量净额29,152,625.0220,974,622.2435,027,665.91183,110,939.41
投资活动现金流入小计188,200,314.027,193,227.551,200,00052,212,881.77
投资活动现金流出小计32,403,357.3318,361,106.747,269,296.75111,018,782.46
投资活动产生的现金流量净额155,796,956.69-11,167,879.19-6,069,296.75-58,805,900.69
筹资活动现金流入小计778,704,821.19754,027,478.23746,197,478.23972,195,669.84
筹资活动现金流出小计850,743,720.51717,077,751.27694,658,153.77965,799,838.8
筹资活动产生的现金流量净额-72,038,899.3236,949,726.9651,539,324.466,395,831.04
汇率变动对现金及现金等价物的影响275,012.991,405,170.1970,740.91-752,006.18
现金及现金等价物净增加额113,185,695.3848,161,640.280,568,434.53129,948,863.58
期末现金及现金等价物余额372,201,759.1307,177,703.92339,584,498.25259,016,063.72
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