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地素时尚

(603587)

  

流通市值:62.70亿  总市值:63.49亿
流通股本:4.71亿   总股本:4.77亿

地素时尚(603587)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4.14亿元,每股收益0.88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365136.66万元,未分配利润160057.12万元。

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453588.87万元,负债88452.21万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,845,843,103.21,247,665,207.04610,485,270.862,400,371,623.03
营业总成本1,327,118,716.27878,866,660.09442,243,371.921,858,727,473.28
营业利润475,158,201.32337,198,956.71149,990,128.72433,298,700.81
利润总额548,950,080.53408,447,179.84219,844,546.12498,411,946.95
净利润413,586,277.14306,732,475.04164,407,921.82384,546,710.08
其他综合收益-709,794.77-450,170.31728,109.65-1,574,871.33
综合收益总额412,876,482.37306,282,304.73165,136,031.47382,971,838.75
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,706,840,850.693,793,924,509.333,716,757,215.443,550,628,748.13
非流动资产合计829,047,833.85830,930,374.58780,888,883.13809,600,395.3
资产总计4,535,888,684.544,624,854,883.914,497,646,098.574,360,229,143.43
流动负债合计806,068,051.03997,945,905.68713,294,326.18692,904,240.79
非流动负债合计78,454,047.9382,136,570.2944,973,292.9456,095,516.33
负债合计884,522,098.961,080,082,475.97758,267,619.12748,999,757.12
归属于母公司股东权益合计3,651,366,326.873,544,772,149.233,737,863,459.733,609,714,375.72
股东权益合计3,651,366,585.583,544,772,407.943,739,378,479.453,611,229,386.31
负债和股东权益合计4,535,888,684.544,624,854,883.914,497,646,098.574,360,229,143.43
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2,203,836,759.111,497,119,660.34742,438,952.582,786,970,268.8
经营活动现金流出小计1,708,002,614.571,134,007,785.11593,465,898.332,290,598,475.14
经营活动产生的现金流量净额495,834,144.54363,111,875.23148,973,054.25496,371,793.66
投资活动现金流入小计1,037,835,867.43726,044,947.68473,671,170.121,890,935,164.99
投资活动现金流出小计817,387,809.98573,512,602.667,537,832.11,774,103,811.67
投资活动产生的现金流量净额220,448,057.45152,532,345.08406,133,338.02116,831,353.32
筹资活动现金流入小计417,075,444.44417,075,444.4498,905,555.56-
筹资活动现金流出小计849,750,052.4598,242,321.5878,774,806.93715,101,093.17
筹资活动产生的现金流量净额-432,674,607.96-181,166,877.1420,130,748.63-715,101,093.17
汇率变动对现金及现金等价物的影响537,268.54407,428.28-301,712.993,044,135.09
现金及现金等价物净增加额284,144,862.57334,884,771.45574,935,427.91-98,853,811.1
期末现金及现金等价物余额2,260,134,387.422,310,874,296.32,550,924,952.761,975,989,524.85
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