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嘉友国际

(603871)

  

流通市值:181.14亿  总市值:181.14亿
流通股本:6.99亿   总股本:6.99亿

嘉友国际(603871)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2023年年度实现净利润10.41亿元,每股收益1.49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2023年年度最新股东权益499718.14万元,未分配利润236321.58万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产646745.80万元,负债147027.66万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入6,995,259,911.885,100,868,810.682,807,904,217.591,583,762,936.31
营业总成本5,797,697,203.164,247,741,002.532,246,160,100.991,355,947,380.75
营业利润1,208,294,641.63863,402,705.03572,859,437.94229,784,365.37
利润总额1,206,666,021.83863,248,585.9572,738,853.53229,847,996.37
净利润1,041,256,277.81755,697,190.22503,863,084.23202,063,402.5
其他综合收益-14,820,049.0418,749,289.4531,776,126.44-71,910,290.92
综合收益总额1,026,436,228.77774,446,479.67535,639,210.67130,153,111.58
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,535,676,367.433,512,331,245.472,910,266,781.223,026,581,989.78
非流动资产合计2,931,781,627.852,859,248,723.552,781,107,179.922,729,162,932.15
资产总计6,467,457,995.286,371,579,969.025,691,373,961.145,755,744,921.93
流动负债合计1,425,467,576.991,650,728,653.821,213,308,455.821,375,321,780.84
非流动负债合计44,809,058.8730,103,782.9130,547,305.6129,366,209.26
负债合计1,470,276,635.861,680,832,436.731,243,855,761.431,404,687,990.1
归属于母公司股东权益合计4,875,705,420.394,620,849,582.44,378,431,565.354,282,286,860.53
股东权益合计4,997,181,359.424,690,747,532.294,447,518,199.714,351,056,931.83
负债和股东权益合计6,467,457,995.286,371,579,969.025,691,373,961.145,755,744,921.93
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计7,805,348,657.135,868,010,269.683,382,034,365.951,599,275,449.52
经营活动现金流出小计6,252,532,352.344,198,106,291.82,780,062,595.211,351,944,598.82
经营活动产生的现金流量净额1,552,816,304.791,669,903,977.88601,971,770.74247,330,850.7
投资活动现金流入小计478,058,863.07389,117,731.72324,891,620.58188,552,830.74
投资活动现金流出小计1,017,551,902.13517,231,734.66406,041,324.54247,550,425.94
投资活动产生的现金流量净额-539,493,039.06-128,114,002.94-81,149,703.96-58,997,595.2
筹资活动现金流入小计152,710,200.1866,680,00066,680,00036,680,000
筹资活动现金流出小计338,109,505.5324,617,302.3324,102,934.9710,364,392.44
筹资活动产生的现金流量净额-185,399,305.32-257,937,302.3-257,422,934.9726,315,607.56
汇率变动对现金及现金等价物的影响5,074,235.7910,656,472.4113,799,528.6-3,245,923.1
现金及现金等价物净增加额832,998,196.21,294,509,145.05277,198,660.41211,402,939.96
期末现金及现金等价物余额1,772,045,796.152,233,556,7451,216,246,260.361,150,450,539.91
最新报告期:2024-04-18
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中金公司杨鑫,冯启斌,张文杰,顾袁璠1.842.21--2024-04-18
华泰证券沈晓峰1.822.162.572024-04-17
国金证券王凯婕,郑树明1.872.162.422024-04-17
招商证券魏芸,肖欣晨1.872.182.522024-04-17
浙商证券李丹1.862.442.872024-04-17
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