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公牛集团

(603195)

  

流通市值:910.09亿  总市值:913.74亿
流通股本:8.88亿   总股本:8.92亿

公牛集团(603195)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28.11亿元,每股收益3.17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1337610.06万元,未分配利润858634.52万元。

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1871041.55万元,负债533431.49万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入11,606,826,969.97,592,428,031.733,334,141,811.914,081,373,030.94
营业总成本8,408,492,875.55,596,298,388.82,578,041,454.3210,627,127,457.42
营业利润3,433,141,533.352,179,986,848.15879,809,550.63,814,060,442.36
利润总额3,358,238,977.262,166,132,673.07871,704,544.043,754,456,143.17
净利润2,810,846,023.971,820,427,535.53735,664,087.873,185,460,730.24
其他综合收益-5,673,550.77-10,978,613.42-1,136,021.95-3,147,863.42
综合收益总额2,805,172,473.21,809,448,922.11734,528,065.923,182,312,866.82
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计15,265,579,695.0614,334,259,355.5314,595,760,690.4313,560,022,040.34
非流动资产合计3,444,835,779.243,341,522,342.353,264,788,503.983,090,475,157.98
资产总计18,710,415,474.317,675,781,697.8817,860,549,194.4116,650,497,198.32
流动负债合计5,084,648,041.455,096,555,130.254,524,683,635.974,085,645,349.65
非流动负债合计249,666,831.71246,258,576.57161,661,341.54149,487,705.97
负债合计5,334,314,873.165,342,813,706.824,686,344,977.514,235,133,055.62
归属于母公司股东权益合计13,358,192,172.5812,314,158,937.4913,157,135,425.1912,398,865,675.75
股东权益合计13,376,100,601.1412,332,967,991.0613,174,204,216.912,415,364,142.7
负债和股东权益合计18,710,415,474.317,675,781,697.8817,860,549,194.4116,650,497,198.32
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13,896,463,367.029,314,020,221.234,440,321,859.6516,037,006,856.8
经营活动现金流出小计9,876,088,760.186,335,006,073.193,001,158,031.0512,979,092,638.64
经营活动产生的现金流量净额4,020,374,606.842,979,014,148.041,439,163,828.63,057,914,218.16
投资活动现金流入小计6,983,221,985.14,222,530,687.972,233,910,800.859,907,347,892.97
投资活动现金流出小计9,122,004,775.145,322,388,174.082,965,471,692.3311,653,431,550.45
投资活动产生的现金流量净额-2,138,782,790.04-1,099,857,486.11-731,560,891.48-1,746,083,657.48
筹资活动现金流入小计1,359,965,161.94879,965,161.94385,000,0001,779,703,508
筹资活动现金流出小计3,089,944,290.192,518,024,810.29370,492,598.573,725,159,197.54
筹资活动产生的现金流量净额-1,729,979,128.25-1,638,059,648.3514,507,401.43-1,945,455,689.54
汇率变动对现金及现金等价物的影响1,826,558.251,826,537.46177,463.366,251,850.3
现金及现金等价物净增加额153,439,246.8242,923,551.04722,287,801.91-627,373,278.56
期末现金及现金等价物余额2,078,782,421.782,168,266,726.022,647,630,976.891,925,343,174.98
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