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拉芳家化

(603630)

  

流通市值:39.97亿  总市值:39.97亿
流通股本:2.25亿   总股本:2.25亿

拉芳家化(603630)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0.54亿元,每股收益0.24元。

股东权益 + 未分配利润
------
  • 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196235.72万元,未分配利润83972.13万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产221840.23万元,负债25604.50万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入669,588,336.38428,344,740.6224,259,188.49859,785,238.35
营业总成本614,220,423.8389,453,934.96193,941,014.62744,511,417.88
营业利润61,069,750.6342,216,85031,581,910.3869,731,372.05
利润总额60,732,391.8741,386,799.8431,325,740.4370,857,740.33
净利润54,342,183.8736,851,729.2327,740,483.2354,374,912.59
其他综合收益--0-48,822.3
综合收益总额54,342,183.8736,851,729.2327,740,483.2354,326,090.29
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,484,481,080.061,483,451,205.111,577,841,168.941,555,281,427.37
非流动资产合计733,921,181.53691,016,236.36653,532,996.4625,161,404.64
资产总计2,218,402,261.592,174,467,441.472,231,374,165.342,180,442,832.01
流动负债合计254,267,084.32227,502,217.89241,744,646.27192,202,976.84
非流动负债合计1,777,945.951,858,446.92,457,567.323,016,333.4
负债合计256,045,030.27229,360,664.79244,202,213.59195,219,310.24
归属于母公司股东权益合计1,946,519,831.411,929,033,953.921,970,895,413.391,968,547,704
股东权益合计1,962,357,231.321,945,106,776.681,987,171,951.751,985,223,521.77
负债和股东权益合计2,218,402,261.592,174,467,441.472,231,374,165.342,180,442,832.01
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837,082,189.04535,233,222.06315,986,105.771,007,918,941.82
经营活动现金流出小计650,208,141.32417,925,286.64212,535,169.36861,092,111.99
经营活动产生的现金流量净额186,874,047.72117,307,935.42103,450,936.41146,826,829.83
投资活动现金流入小计73,033,825.4828,435,874.321,194,937.77351,690,946.52
投资活动现金流出小计252,220,682.85140,066,113.5656,439,481.71375,892,633.72
投资活动产生的现金流量净额-179,186,857.37-111,630,239.26-35,244,543.94-24,201,687.2
筹资活动现金流入小计0000
筹资活动现金流出小计79,029,208.6569,445,444.7426,377,134.8533,118,043.42
筹资活动产生的现金流量净额-79,029,208.65-69,445,444.74-26,377,134.85-33,118,043.42
汇率变动对现金及现金等价物的影响-137,261.86-194,770.54-100,955.23139,447.31
现金及现金等价物净增加额-71,479,280.16-63,962,519.1241,728,302.3989,646,546.52
期末现金及现金等价物余额1,167,109,447.31,174,626,208.341,280,317,029.851,238,588,727.46
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