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喜临门

(603008)

  

流通市值:62.81亿  总市值:62.81亿
流通股本:3.71亿   总股本:3.71亿

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2025年第一季度实现净利润0.68亿元,每股收益0.19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2025年第一季度最新股东权益398500.32万元,未分配利润217043.16万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产868877.06万元,负债470376.74万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,730,221,468.288,729,135,863.335,976,242,905.263,957,601,195.25
营业总成本1,674,161,798.28,387,624,225.575,585,055,893.873,705,059,679.27
营业利润77,982,007.55361,467,010.97441,946,639.55286,300,305.51
利润总额77,884,318.04354,401,959.65429,314,558.1276,020,944.13
净利润68,090,361.25326,569,894.8379,398,133.42235,881,318.19
其他综合收益-4,047,378.2415,678,211.9-7,078,060.24-8,463,647.79
综合收益总额64,042,983.01342,248,106.7372,320,073.18227,417,670.4
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,628,805,320.14,883,254,511.664,486,777,593.024,466,660,687.76
非流动资产合计4,059,965,256.134,021,527,429.44,153,705,344.14,082,950,762.16
资产总计8,688,770,576.238,904,781,941.068,640,482,937.128,549,611,449.92
流动负债合计3,930,529,798.564,487,310,082.664,277,057,549.244,166,319,528.45
非流动负债合计773,237,568.07496,511,631.81366,112,469.18504,673,105.55
负债合计4,703,767,366.634,983,821,714.474,643,170,018.424,670,992,634
归属于母公司股东权益合计3,834,789,054.843,767,736,426.883,850,532,203.233,734,899,357.39
股东权益合计3,985,003,209.63,920,960,226.593,997,312,918.73,878,618,815.92
负债和股东权益合计8,688,770,576.238,904,781,941.068,640,482,937.128,549,611,449.92
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,149,272,507.759,937,738,684.616,551,079,139.934,048,795,157.99
经营活动现金流出小计2,598,468,188.519,151,133,874.046,510,595,547.174,222,585,586.97
经营活动产生的现金流量净额-449,195,680.76786,604,810.5740,483,592.76-173,790,428.97
投资活动现金流入小计1,799,391.49900,093,722.0494,530,680.1193,764,421.11
投资活动现金流出小计80,614,483.3993,410,624.71352,507,398.68133,291,964.61
投资活动产生的现金流量净额-78,815,091.81-93,316,902.67-257,976,718.57-39,527,543.5
筹资活动现金流入小计1,334,263,416.673,659,558,060.562,839,691,238.042,514,489,725.35
筹资活动现金流出小计1,282,134,638.53,720,612,334.222,761,507,004.692,501,765,112.99
筹资活动产生的现金流量净额52,128,778.17-61,054,273.6678,184,233.3512,724,612.36
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-475,881,994.4632,233,634.24-139,308,892.46-200,593,360.11
期末现金及现金等价物余额1,630,682,311.552,106,564,305.951,335,021,779.251,273,737,311.6
最新报告期:2025-05-10
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投叶乐,黄杨璐1.101.251.372025-05-10
招商证券王月1.181.281.442025-05-02
天风证券孙海洋1.121.331.482025-04-29
浙商证券傅嘉成,史凡可1.371.551.732025-04-28
西南证券蔡欣0.910.971.042025-04-28
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