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养元饮品

(603156)

  

流通市值:296.42亿  总市值:296.42亿
流通股本:12.60亿   总股本:12.60亿

养元饮品(603156)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12.29亿元,每股收益0.97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987473.65万元,未分配利润521929.29万元。

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1211529.26万元,负债224055.62万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,228,538,068.562,941,603,056.42,315,937,248.056,161,606,002.64
营业总成本2,889,161,468.461,938,637,330.371,425,081,362.824,187,231,682.41
营业利润1,569,133,094.341,278,596,009.861,078,460,066.571,939,959,050.97
利润总额1,569,701,413.411,278,922,658.391,078,821,153.121,939,403,421.22
净利润1,229,018,551.991,029,690,302.14878,949,030.621,467,410,323.85
其他综合收益-281,352,212.15-301,985,701.98-299,065,415.45348,653,338.13
综合收益总额947,666,339.84727,704,600.16579,883,615.171,816,063,661.98
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,973,069,645.296,471,662,629.637,820,093,231.288,655,562,092.76
非流动资产合计6,142,222,999.856,474,593,866.156,874,032,128.647,465,726,471.57
资产总计12,115,292,645.1412,946,256,495.7814,694,125,359.9216,121,288,564.33
流动负债合计2,078,380,024.443,068,522,932.282,938,962,217.474,889,000,161.53
非流动负债合计162,176,145.63160,453,972.07145,774,907.03176,423,184.1
负债合计2,240,556,170.073,228,976,904.353,084,737,124.55,065,423,345.63
归属于母公司股东权益合计9,871,796,004.899,714,359,492.211,606,453,550.5711,052,580,693.71
股东权益合计9,874,736,475.079,717,279,591.4311,609,388,235.4211,055,865,218.7
负债和股东权益合计12,115,292,645.1412,946,256,495.7814,694,125,359.9216,121,288,564.33
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3,663,325,491.942,942,299,534.38908,488,330.68,094,793,752.23
经营活动现金流出小计3,782,732,865.682,916,464,631.481,786,986,621.785,700,883,704.39
经营活动产生的现金流量净额-119,407,373.7425,834,902.9-878,498,291.182,393,910,047.84
投资活动现金流入小计2,340,281,856.561,945,048,969.14550,776,376.676,529,390,921.44
投资活动现金流出小计1,494,339,729.781,118,625,086.47802,234,229.425,147,903,421.54
投资活动产生的现金流量净额845,942,126.78826,423,882.67-251,457,852.751,381,487,499.9
筹资活动现金流入小计323,000,000323,000,000323,000,0001,143,031,880.44
筹资活动现金流出小计3,523,403,589.193,145,746,355.62233,938,510.082,785,703,818.88
筹资活动产生的现金流量净额-3,200,403,589.19-2,822,746,355.6289,061,489.92-1,642,671,938.44
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-2,473,868,836.15-1,970,487,570.05-1,040,894,654.012,132,725,609.3
期末现金及现金等价物余额1,257,062,471.961,760,443,738.062,690,036,654.13,730,931,308.11
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