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金牌厨柜

(603180)

  

流通市值:34.09亿  总市值:34.09亿
流通股本:1.54亿   总股本:1.54亿

金牌厨柜(603180)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.63亿元,每股收益1.08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268924.97万元,未分配利润124839.25万元。

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562337.38万元,负债293412.41万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,547,170,860.931,506,422,510.14574,845,316.063,553,346,698.1
营业总成本2,423,284,804.721,459,325,417.65564,002,514.393,325,858,980.62
营业利润174,918,382.3181,844,362.8930,765,249.34289,479,282.4
利润总额180,633,802.5585,918,073.7734,429,775.28293,515,323.38
净利润163,120,039.4674,344,569.5831,438,118.69272,579,749.34
其他综合收益-12,926,387.2113,818,217.213,631,939.0249,055,708.99
综合收益总额150,193,652.2588,162,786.7935,070,057.71321,635,458.33
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,704,034,041.642,701,467,772.831,747,868,653.542,251,224,060.76
非流动资产合计2,919,339,766.612,894,396,162.42,767,775,428.742,612,469,674.58
资产总计5,623,373,808.255,595,863,935.234,515,644,082.284,863,693,735.34
流动负债合计2,082,339,290.872,153,833,749.731,800,257,494.842,186,930,180.38
非流动负债合计851,784,827.48816,792,473.0676,936,080.2274,505,142.95
负债合计2,934,124,118.352,970,626,222.791,877,193,575.062,261,435,323.33
归属于母公司股东权益合计2,681,288,443.672,616,752,874.52,631,743,750.132,593,876,064.61
股东权益合计2,689,249,689.92,625,237,712.442,638,450,507.222,602,258,412.01
负债和股东权益合计5,623,373,808.255,595,863,935.234,515,644,082.284,863,693,735.34
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,955,613,375.831,847,734,632.08624,983,146.723,956,944,667.94
经营活动现金流出小计2,728,099,152.561,646,036,213.54863,476,499.483,709,894,051.43
经营活动产生的现金流量净额227,514,223.27201,698,418.54-238,493,352.76247,050,616.51
投资活动现金流入小计4,525,422,205.842,607,735,751.711,015,761,460.43,345,750,737.29
投资活动现金流出小计5,283,032,040.133,270,112,905.28962,886,701.93,911,458,118
投资活动产生的现金流量净额-757,609,834.29-662,377,153.5752,874,758.5-565,707,380.71
筹资活动现金流入小计1,256,687,166.091,074,921,480.1386,082,033.66676,824,585.09
筹资活动现金流出小计645,135,267.57454,397,320.82126,337,427.36524,614,447.96
筹资活动产生的现金流量净额611,551,898.52620,524,159.31-40,255,393.7152,210,137.13
汇率变动对现金及现金等价物的影响1,319,919.72,549,833.43-921,660.33,804,725.22
现金及现金等价物净增加额82,776,207.2162,395,257.71-226,795,648.26-162,641,901.85
期末现金及现金等价物余额676,639,174.15756,258,224.66367,067,318.69593,862,966.95
最新报告期:2024-02-08
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华泰证券刘思奇1.912.192.502024-02-08
天风证券孙海洋1.912.292.702024-02-06
国盛证券姜文镪1.912.212.552024-02-06
国盛证券姜文镪1.912.212.552024-02-06
中国银河陈柏儒1.912.252.582024-02-06
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