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养元饮品

(603156)

  

流通市值:328.40亿  总市值:328.40亿
流通股本:12.65亿   总股本:12.65亿

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2024年第一季度实现净利润8.79亿元,每股收益0.69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年第一季度最新股东权益1190573.30万元,未分配利润689045.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产1504419.27万元,负债313845.97万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,315,937,248.056,161,606,002.644,586,841,351.23,002,136,427.55
营业总成本1,425,081,362.824,187,231,682.413,092,973,777.12,007,706,880.65
营业利润1,078,460,066.571,939,959,050.971,662,946,504.931,163,756,617.17
利润总额1,078,821,153.121,939,403,421.221,661,016,350.391,164,190,595.37
净利润878,949,030.621,467,410,323.851,289,491,195.51911,512,000.7
其他综合收益-1,455,591.06348,653,338.1376,277,813.7973,775,356.87
综合收益总额877,493,439.561,816,063,661.981,365,769,009.3985,287,357.57
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计7,820,093,136.518,655,562,092.767,827,196,632.89,393,319,230.08
非流动资产合计7,224,099,580.897,465,726,471.575,527,327,421.445,300,534,702.97
资产总计15,044,192,717.416,121,288,564.3313,354,524,054.2414,693,853,933.05
流动负债合计2,940,227,158.864,889,000,161.532,493,654,551.264,215,385,407.18
非流动负债合计198,232,511.2176,423,184.1252,699,977.9252,046,188.98
负债合计3,138,459,670.065,065,423,345.632,746,354,529.164,467,431,596.16
归属于母公司股东权益合计11,902,448,295.0611,052,580,693.7110,605,178,874.410,223,431,873.88
股东权益合计11,905,733,047.3411,055,865,218.710,608,169,525.0810,226,422,336.89
负债和股东权益合计15,044,192,717.416,121,288,564.3313,354,524,054.2414,693,853,933.05
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计908,488,330.68,094,793,752.234,155,549,989.833,723,785,303.32
经营活动现金流出小计1,786,986,621.785,700,883,704.394,307,708,687.142,857,543,443.57
经营活动产生的现金流量净额-878,498,291.182,393,910,047.84-152,158,697.31866,241,859.75
投资活动现金流入小计550,776,376.676,529,390,921.445,239,803,372.94,932,177,987.63
投资活动现金流出小计802,234,229.425,147,903,421.543,371,910,388.022,657,246,277.05
投资活动产生的现金流量净额-251,457,852.751,381,487,499.91,867,892,984.882,274,931,710.58
筹资活动现金流入小计323,000,0001,143,031,880.44949,063,760.88849,063,760.88
筹资活动现金流出小计233,938,510.082,785,703,818.882,665,418,504.062,472,039,718.45
筹资活动产生的现金流量净额89,061,489.92-1,642,671,938.44-1,716,354,743.18-1,622,975,957.57
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-1,040,894,654.012,132,725,609.3-620,455.611,518,197,612.76
期末现金及现金等价物余额2,690,036,654.13,730,931,308.111,597,585,243.23,116,403,311.57
最新报告期:2024-04-24
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东吴证券孙瑜1.331.531.782024-04-24
华鑫证券孙山山1.291.431.602024-04-24
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