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梅雁吉祥

(600868)

  

流通市值:41.19亿  总市值:41.19亿
流通股本:18.98亿   总股本:18.98亿

梅雁吉祥(600868)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)

    截至第三季度实现净利润0.33亿元,每股收益0.02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250169.01万元,未分配利润4113.09万元。

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290571.20万元,负债40402.19万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入237,983,157.16153,448,607.477,845,049.95484,854,400.63
营业总成本190,251,985.68125,211,501.4760,010,624.29380,068,756.13
营业利润41,918,529.2924,313,265.5918,267,020.2488,925,048.17
利润总额42,847,29125,056,789.318,120,068.2587,431,681.59
净利润33,359,020.2120,096,951.3714,927,787.2375,215,887.79
其他综合收益----
综合收益总额33,359,020.2120,096,951.3714,927,787.2375,215,887.79
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计899,160,767.22842,155,329.04859,052,756.85865,750,942.7
非流动资产合计2,006,551,272.572,023,136,299.652,029,132,256.432,035,621,052.15
资产总计2,905,712,039.792,865,291,628.692,888,185,013.282,901,371,994.85
流动负债合计274,547,036.72248,938,244.96256,768,570.27277,902,015.38
非流动负债合计129,474,865.41128,222,465.98129,897,852.47136,840,621.34
负债合计404,021,902.13377,160,710.94386,666,422.74414,742,636.72
归属于母公司股东权益合计2,420,822,474.582,405,605,991.692,416,276,015.742,406,275,667.47
股东权益合计2,501,690,137.662,488,130,917.752,501,518,590.542,486,629,358.13
负债和股东权益合计2,905,712,039.792,865,291,628.692,888,185,013.282,901,371,994.85
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214,403,059.82135,061,280.9373,786,172.22366,543,156.75
经营活动现金流出小计172,634,201.01122,575,093.6955,473,526.2287,139,441.54
经营活动产生的现金流量净额41,768,858.8112,486,187.2418,312,646.0279,403,715.21
投资活动现金流入小计1,641,235.7542,343,484.02-1,936,279.55
投资活动现金流出小计90,984,423.2185,223,269.2265,030,853.2912,876,000.58
投资活动产生的现金流量净额-89,343,187.46-42,879,785.2-65,030,853.29-10,939,721.03
筹资活动现金流入小计23,620,0005,000,0005,000,00010,319,284.95
筹资活动现金流出小计42,165,360.8929,621,048.169,100,245.6231,717,460.82
筹资活动产生的现金流量净额-18,545,360.89-24,621,048.16-4,100,245.62-21,398,175.87
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-66,119,689.54-55,014,646.12-50,818,452.8947,065,818.31
期末现金及现金等价物余额250,497,124.71261,602,168.13265,798,361.36316,616,814.25
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