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水井坊

(600779)

  

流通市值:220.20亿  总市值:220.20亿
流通股本:4.88亿   总股本:4.88亿

水井坊(600779)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润1.86亿元,每股收益0.38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年第一季度最新股东权益450784.62万元,未分配利润340268.53万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产827657.88万元,负债376873.27万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入933,356,003.284,953,197,719.213,588,383,123.221,526,606,558.13
营业总成本723,322,116.023,292,931,897.532,249,384,773.111,257,647,122.7
营业利润248,777,862.11,697,820,406.931,353,145,260.51260,531,836.96
利润总额249,474,139.81,699,378,819.831,357,026,396.04262,663,701.2
净利润186,295,507.51,268,797,401.981,022,488,267.79202,782,545.83
其他综合收益----
综合收益总额186,295,507.51,268,797,401.981,022,488,267.79202,782,545.83
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,603,074,913.74,903,540,230.134,643,158,777.373,893,519,195.2
非流动资产合计3,673,503,928.213,521,376,590.363,272,376,506.563,147,446,601.56
资产总计8,276,578,841.918,424,916,820.497,915,535,283.937,040,965,796.76
流动负债合计3,747,629,877.273,999,891,239.683,738,601,995.743,685,769,786.07
非流动负债合计21,102,799.8630,670,974.4930,671,217.6830,955,786.79
负债合计3,768,732,677.134,030,562,214.173,769,273,213.423,716,725,572.86
归属于母公司股东权益合计4,507,846,164.784,394,354,606.324,146,262,070.513,324,240,223.9
股东权益合计4,507,846,164.784,394,354,606.324,146,262,070.513,324,240,223.9
负债和股东权益合计8,276,578,841.918,424,916,820.497,915,535,283.937,040,965,796.76
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计983,994,252.85,741,992,564.624,083,943,008.971,717,022,865.55
经营活动现金流出小计1,086,203,896.264,008,374,830.982,728,487,691.051,703,786,012.11
经营活动产生的现金流量净额-102,209,643.461,733,617,733.641,355,455,317.9213,236,853.44
投资活动现金流入小计-2,328.312,328.312,328.31
投资活动现金流出小计205,922,412.35973,702,857.52808,488,144.73668,391,950.61
投资活动产生的现金流量净额-205,922,412.35-973,700,529.21-808,485,816.42-668,389,622.3
筹资活动现金流入小计----
筹资活动现金流出小计76,338,939.16317,711,122.52313,922,620.13,836,341.7
筹资活动产生的现金流量净额-76,338,939.16-317,711,122.52-313,922,620.1-3,836,341.7
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-384,470,994.97442,206,081.91233,046,881.4-658,989,110.56
期末现金及现金等价物余额1,964,314,174.812,348,785,169.782,139,625,969.271,247,589,977.31
最新报告期:2024-05-01
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
浙商证券杨骥,张家祯,潘俊汝2.903.263.632024-05-01
东方证券蔡琪,叶书怀2.893.283.652024-04-30
华创证券沈昊,刘旭德,欧阳予,田晨曦,董广阳3.033.524.092024-04-29
东吴证券孙瑜2.672.933.372024-04-28
广发证券符蓉,杨琳琳,郝宇新2.873.223.712024-04-28
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