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水井坊

(600779)

  

流通市值:225.81亿  总市值:225.81亿
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)

    截至第三季度实现净利润11.25亿元,每股收益2.31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497174.91万元,未分配利润389694.28万元。

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888090.53万元,负债390915.62万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,788,039,145.291,718,517,753.21933,356,003.284,953,197,719.21
营业总成本2,298,530,193.031,407,365,627.08723,322,116.023,292,931,897.53
营业利润1,524,898,729.41347,064,012.39248,777,862.11,697,820,406.93
利润总额1,507,217,907.84329,502,956.46249,474,139.81,699,378,819.83
净利润1,125,019,374.46242,418,114.76186,295,507.51,268,797,401.98
其他综合收益----
综合收益总额1,125,019,374.46242,418,114.76186,295,507.51,268,797,401.98
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,250,930,812.284,714,948,712.384,603,074,913.74,903,540,230.13
非流动资产合计3,629,974,454.733,685,748,938.353,673,503,928.213,521,376,590.36
资产总计8,880,905,267.018,400,697,650.738,276,578,841.918,424,916,820.49
流动负债合计3,884,044,905.934,255,264,570.13,747,629,877.273,999,891,239.68
非流动负债合计25,111,301.0626,284,931.8121,102,799.8630,670,974.49
负债合计3,909,156,206.994,281,549,501.913,768,732,677.134,030,562,214.17
归属于母公司股东权益合计4,971,749,060.024,119,148,148.824,507,846,164.784,394,354,606.32
股东权益合计4,971,749,060.024,119,148,148.824,507,846,164.784,394,354,606.32
负债和股东权益合计8,880,905,267.018,400,697,650.738,276,578,841.918,424,916,820.49
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4,075,121,935.441,762,302,436.19983,994,252.85,741,992,564.62
经营活动现金流出小计3,301,561,698.72,056,251,946.11,086,203,896.264,008,374,830.98
经营活动产生的现金流量净额773,560,236.74-293,949,509.91-102,209,643.461,733,617,733.64
投资活动现金流入小计---2,328.31
投资活动现金流出小计459,718,909.77407,239,598.03205,922,412.35973,702,857.52
投资活动产生的现金流量净额-459,718,909.77-407,239,598.03-205,922,412.35-973,700,529.21
筹资活动现金流入小计----
筹资活动现金流出小计457,708,660.9988,302,317.9176,338,939.16317,711,122.52
筹资活动产生的现金流量净额-457,708,660.99-88,302,317.91-76,338,939.16-317,711,122.52
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-143,867,334.02-789,491,425.85-384,470,994.97442,206,081.91
期末现金及现金等价物余额2,204,917,835.761,559,293,743.931,964,314,174.812,348,785,169.78
最新报告期:2025-01-26
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东吴证券孙瑜2.752.412.762025-01-26
华鑫证券孙山山2.752.873.032025-01-25
华泰证券宋英男,龚源月2.752.963.172025-01-25
方正证券王泽华2.773.163.682025-01-24
方正证券王泽华2.733.143.662024-12-13
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