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喜临门

(603008)

  

流通市值:65.49亿  总市值:65.49亿
流通股本:3.79亿   总股本:3.79亿

喜临门(603008)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3.79亿元,每股收益0.99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399731.29万元,未分配利润215210.29万元。

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864048.29万元,负债464317.00万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入5,976,242,905.263,957,601,195.251,761,132,019.318,678,353,520.64
营业总成本5,585,055,893.873,705,059,679.271,679,724,226.318,123,753,977.22
营业利润441,946,639.55286,300,305.5185,977,751.71557,746,058.91
利润总额429,314,558.1276,020,944.1382,807,802.88555,408,189.71
净利润379,398,133.42235,881,318.1975,474,696.36447,772,893.3
其他综合收益-7,078,060.24-8,463,647.79-8,000,041.594,890,406.95
综合收益总额372,320,073.18227,417,670.467,474,654.77452,663,300.25
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,486,777,593.024,466,660,687.764,508,356,453.254,687,192,374.3
非流动资产合计4,153,705,344.14,082,950,762.164,171,133,043.594,218,007,911.79
资产总计8,640,482,937.128,549,611,449.928,679,489,496.848,905,200,286.09
流动负债合计4,277,057,549.244,166,319,528.454,096,058,372.94,357,414,007.82
非流动负债合计366,112,469.18504,673,105.55572,940,993.25609,089,192.75
负债合计4,643,170,018.424,670,992,6344,668,999,366.154,966,503,200.57
归属于母公司股东权益合计3,850,532,203.233,734,899,357.393,765,261,202.73,699,181,749.39
股东权益合计3,997,312,918.73,878,618,815.924,010,490,130.693,938,697,085.52
负债和股东权益合计8,640,482,937.128,549,611,449.928,679,489,496.848,905,200,286.09
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6,551,079,139.934,048,795,157.992,246,890,891.679,957,479,105.95
经营活动现金流出小计6,510,595,547.174,222,585,586.972,574,843,011.498,704,370,579
经营活动产生的现金流量净额40,483,592.76-173,790,428.97-327,952,119.821,253,108,526.95
投资活动现金流入小计94,530,680.1193,764,421.111,571,538.551,628,583,921.31
投资活动现金流出小计352,507,398.68133,291,964.6192,281,493.941,871,916,056.41
投资活动产生的现金流量净额-257,976,718.57-39,527,543.5-90,709,955.39-243,332,135.1
筹资活动现金流入小计2,839,691,238.042,514,489,725.351,318,894,752.222,863,454,629.76
筹资活动现金流出小计2,761,507,004.692,501,765,112.991,116,210,670.143,626,560,352.34
筹资活动产生的现金流量净额78,184,233.3512,724,612.36202,684,082.08-763,105,722.58
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-139,308,892.46-200,593,360.11-215,977,993.13246,670,669.27
期末现金及现金等价物余额1,335,021,779.251,273,737,311.61,258,352,678.591,474,330,671.71
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