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喜临门

(603008)

  

流通市值:65.45亿  总市值:65.45亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润2.62亿元,每股收益0.72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年半年度最新股东权益381982.26万元,未分配利润217267.32万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产864287.10万元,负债482304.83万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,020,509,915.071,730,221,468.288,729,135,863.335,976,242,905.26
营业总成本3,729,251,440.391,674,161,798.28,387,624,225.575,585,055,893.87
其他经营收益
营业利润299,604,165.8577,982,007.55361,467,010.97441,946,639.55
利润总额297,144,153.0277,884,318.04354,401,959.65429,314,558.1
净利润261,653,850.4968,090,361.25326,569,894.8379,398,133.42
每股收益
其他综合收益2,369,336.96-4,047,378.2415,678,211.9-7,078,060.24
综合收益总额264,023,187.4564,042,983.01342,248,106.7372,320,073.18
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计4,662,826,553.184,628,805,320.14,883,254,511.664,486,777,593.02
非流动资产:
非流动资产合计3,980,044,428.254,059,965,256.134,021,527,429.44,153,705,344.1
资产总计8,642,870,981.438,688,770,576.238,904,781,941.068,640,482,937.12
流动负债:
流动负债合计3,944,580,463.973,930,529,798.564,487,310,082.664,277,057,549.24
非流动负债:
非流动负债合计878,467,869.38773,237,568.07496,511,631.81366,112,469.18
负债合计4,823,048,333.354,703,767,366.634,983,821,714.474,643,170,018.42
所有者权益(或股东权益):
归属于母公司股东权益合计3,772,795,790.723,834,789,054.843,767,736,426.883,850,532,203.23
股东权益合计3,819,822,648.083,985,003,209.63,920,960,226.593,997,312,918.7
负债和股东权益合计8,642,870,981.438,688,770,576.238,904,781,941.068,640,482,937.12
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计4,627,845,870.282,149,272,507.759,937,738,684.616,551,079,139.93
经营活动现金流出小计4,667,470,003.352,598,468,188.519,151,133,874.046,510,595,547.17
经营活动产生的现金流量净额-39,624,133.07-449,195,680.76786,604,810.5740,483,592.76
投资活动产生的现金流量:
投资活动现金流入小计116,280,712.571,799,391.49900,093,722.0494,530,680.11
投资活动现金流出小计350,476,43180,614,483.3993,410,624.71352,507,398.68
投资活动产生的现金流量净额-234,195,718.43-78,815,091.81-93,316,902.67-257,976,718.57
筹资活动产生的现金流量:
筹资活动现金流入小计2,164,347,666.671,334,263,416.673,659,558,060.562,839,691,238.04
筹资活动现金流出小计2,376,115,575.631,282,134,638.53,720,612,334.222,761,507,004.69
筹资活动产生的现金流量净额-211,767,908.9652,128,778.17-61,054,273.6678,184,233.35
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-485,587,760.46-475,881,994.4632,233,634.24-139,308,892.46
期末现金及现金等价物余额1,620,976,545.491,630,682,311.552,106,564,305.951,335,021,779.25
补充资料:
现金及现金等价物的净增加额-485,587,760.46-632,233,634.24-
最新报告期:2025-09-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券傅嘉成,史凡可1.371.591.842025-09-04
中信建投叶乐,黄杨璐1.211.331.422025-08-27
天风证券孙海洋1.231.381.562025-08-22
中泰证券张潇,郭美鑫1.231.351.502025-08-21
光大证券姜浩1.241.361.522025-08-21
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