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良品铺子

(603719)

  

流通市值:66.61亿  总市值:66.61亿
流通股本:4.01亿   总股本:4.01亿

良品铺子(603719)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1.91亿元,每股收益0.48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250164.99万元,未分配利润130722.03万元。

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511148.30万元,负债260983.31万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入5,999,493,095.143,986,718,203.912,384,725,480.369,439,614,030.51
营业总成本5,824,266,290.713,814,251,107.732,240,425,729.459,138,150,148.38
营业利润257,761,033.72253,215,825.51200,205,319.89436,263,692.69
利润总额260,235,694.99255,243,237.81201,018,924.62437,347,673.5
净利润190,815,809.43189,361,342.5148,573,316.93334,455,192.64
其他综合收益1,687,5001,687,500-2,025,000
综合收益总额192,503,309.43191,048,842.5148,573,316.93336,480,192.64
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,946,022,409.162,796,011,785.863,131,011,391.453,562,777,095.38
非流动资产合计2,165,460,566.581,969,801,176.371,551,876,407.791,473,082,693.95
资产总计5,111,482,975.744,765,812,962.234,682,887,799.245,035,859,789.33
流动负债合计2,103,241,842.621,847,014,425.51,905,054,678.092,451,404,472.06
非流动负债合计506,591,274.18424,214,492.63231,429,579.08186,625,092.13
负债合计2,609,833,116.82,271,228,918.132,136,484,257.172,638,029,564.19
归属于母公司股东权益合计2,503,110,510.692,495,500,792.732,547,491,945.872,398,802,268.69
股东权益合计2,501,649,858.942,494,584,044.12,546,403,542.072,397,830,225.14
负债和股东权益合计5,111,482,975.744,765,812,962.234,682,887,799.245,035,859,789.33
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7,355,259,661.955,060,246,179.543,061,893,621.6210,894,045,388.92
经营活动现金流出小计6,394,518,703.494,374,386,272.862,759,210,619.5210,791,202,433.79
经营活动产生的现金流量净额960,740,958.46685,859,906.68302,683,002.1102,842,955.13
投资活动现金流入小计18,508,528.8117,156,725.4717,013,500.5443,455,293.74
投资活动现金流出小计386,003,047.11231,247,768.5791,000,145.8188,351,806.82
投资活动产生的现金流量净额-367,494,518.3-214,091,043.1-73,986,645.26-144,896,513.08
筹资活动现金流入小计550,377,22060,377,22037,578,456.980,000,000
筹资活动现金流出小计1,007,271,141.56384,560,763.76159,418,931410,072,872.6
筹资活动产生的现金流量净额-456,893,921.56-324,183,543.76-121,840,474.1-330,072,872.6
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额136,352,518.6147,585,319.82106,855,882.74-372,126,430.55
期末现金及现金等价物余额1,439,247,741.181,450,480,542.41,409,751,105.321,302,895,222.58
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