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广州酒家

(603043)

  

流通市值:90.21亿  总市值:90.21亿
流通股本:5.69亿   总股本:5.69亿

广州酒家(603043)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2024年年度实现净利润5.19亿元,每股收益0.87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2024年年度最新股东权益413010.44万元,未分配利润247487.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产648915.63万元,负债235905.19万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入5,123,689,351.964,102,891,148.131,911,886,272.341,012,348,645.31
营业总成本4,558,094,050.863,512,924,528.451,842,283,242.93911,895,621.64
营业利润637,107,074.58576,016,602.2890,190,808.97101,939,884.17
利润总额638,972,642.58577,593,111.0489,850,054.17102,011,577.01
净利润519,013,114.92475,572,753.6474,050,740.3580,622,506.6
其他综合收益----
综合收益总额519,013,114.92475,572,753.6474,050,740.3580,622,506.6
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计2,152,406,207.512,749,718,385.231,846,211,046.381,871,768,026.77
非流动资产合计4,336,750,098.644,828,461,219.534,457,959,600.354,503,996,341.69
资产总计6,489,156,306.157,578,179,604.766,304,170,646.736,375,764,368.46
流动负债合计1,743,925,837.892,567,133,909.841,789,841,972.711,576,197,862.19
非流动负债合计615,126,101.63913,508,970.29818,313,962.66828,322,499.79
负债合计2,359,051,939.523,480,642,880.132,608,155,935.372,404,520,361.98
归属于母公司股东权益合计3,877,989,283.733,832,156,523.893,442,585,611.863,727,923,866.29
股东权益合计4,130,104,366.634,097,536,724.633,696,014,711.363,971,244,006.48
负债和股东权益合计6,489,156,306.157,578,179,604.766,304,170,646.736,375,764,368.46
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计5,930,952,249.714,725,916,734.062,223,146,638.51,249,389,697.71
经营活动现金流出小计5,039,436,096.653,606,535,704.12,140,693,913.211,126,901,155.9
经营活动产生的现金流量净额891,516,153.061,119,381,029.9682,452,725.29122,488,541.81
投资活动现金流入小计809,077,655.031,205,502,291.06472,203,282.61321,674,989.01
投资活动现金流出小计1,222,532,523.661,352,282,594.23279,188,981.61172,472,192.46
投资活动产生的现金流量净额-413,454,868.63-146,780,303.17193,014,301149,202,796.55
筹资活动现金流入小计938,120,580.47712,434,200.73539,030,412.98172,342,787.88
筹资活动现金流出小计1,647,101,843.751,005,168,064.76852,277,373.63392,887,894.06
筹资活动产生的现金流量净额-708,981,263.28-292,733,864.03-313,246,960.65-220,545,106.18
汇率变动对现金及现金等价物的影响443,320.72---
现金及现金等价物净增加额-230,476,658.13679,866,862.76-37,779,934.3651,146,232.18
期末现金及现金等价物余额677,148,080.321,587,491,601.21869,844,804.09958,770,970.63
最新报告期:2025-03-24
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长江证券赵刚,杨会强0.971.131.312025-03-24
华鑫证券孙山山0.911.041.152025-03-20
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