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香飘飘

(603711)

  

流通市值:75.17亿  总市值:75.17亿
流通股本:4.11亿   总股本:4.11亿

香飘飘(603711)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0.25亿元,每股收益0.06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338190.40万元,未分配利润211022.29万元。

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464767.85万元,负债126577.46万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入724,921,172.973,625,135,804.421,978,629,254.681,170,522,062.3
营业总成本703,717,691.723,351,832,069.322,061,406,703.271,300,287,611.06
营业利润30,186,386.63343,252,873.45-20,780,647.04-76,199,476.04
利润总额30,026,704.38341,346,593.86-22,045,796.53-77,328,116.43
净利润25,278,013.06279,777,036.893,197,728.98-44,356,028.71
其他综合收益----
综合收益总额25,278,013.06279,777,036.893,197,728.98-44,356,028.71
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,716,785,950.223,275,248,186.592,919,707,500.822,583,111,438.81
非流动资产合计1,930,892,580.861,960,195,648.172,037,549,344.22,052,048,489.57
资产总计4,647,678,531.085,235,443,834.764,957,256,845.024,635,159,928.38
流动负债合计1,170,741,918.51,785,708,389.941,788,388,230.641,534,028,102.21
非流动负债合计95,032,657.0698,333,279.78101,610,655.7286,878,913.81
负债合计1,265,774,575.561,884,041,669.721,889,998,886.361,620,907,016.02
归属于母公司股东权益合计3,379,828,654.043,349,392,231.513,065,016,585.943,012,038,831.7
股东权益合计3,381,903,955.523,351,402,165.043,067,257,958.663,014,252,912.36
负债和股东权益合计4,647,678,531.085,235,443,834.764,957,256,845.024,635,159,928.38
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848,002,947.414,204,217,378.032,407,226,865.951,331,518,022.38
经营活动现金流出小计1,005,539,065.123,820,776,953.912,422,111,293.791,710,332,980.78
经营活动产生的现金流量净额-157,536,117.71383,440,424.12-14,884,427.84-378,814,958.4
投资活动现金流入小计144,672,266.33411,531,481.07288,499,775.22206,788,329.04
投资活动现金流出小计36,511,471.02549,536,732.49410,432,143.91227,476,890.09
投资活动产生的现金流量净额108,160,795.31-138,005,251.42-121,932,368.69-20,688,561.05
筹资活动现金流入小计100,000,0001,953,000,0001,034,502,368.07736,516,527.78
筹资活动现金流出小计388,796,182.381,970,902,572.51,022,966,626.16653,435,425.59
筹资活动产生的现金流量净额-288,796,182.38-17,902,572.511,535,741.9183,081,102.19
汇率变动对现金及现金等价物的影响-178,823.212,681,619.652,409,515.8653,092.2
现金及现金等价物净增加额-338,350,327.99230,214,219.85-122,871,538.82-315,769,325.06
期末现金及现金等价物余额2,280,650,119.372,619,000,447.362,265,914,688.692,073,016,902.45
最新报告期:2024-04-19
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国海证券刘洁铭,秦一方0.871.121.282024-04-19
民生证券孙冉,王言海0.831.031.212024-04-19
财通证券吴文德0.861.101.382024-04-19
财通证券赵婕0.861.101.382024-04-19
东方证券蔡琪,叶书怀0.841.031.192024-04-19
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