当前位置:首页 > 股票大全 > 喜临门 603008 财务分析

喜临门财务分析

整理编辑：168股票行情网：www.gphq168.com    数据来源：互联网 经供参考

喜临门(603008)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,761,132,019.318,678,353,520.646,069,149,058.113,804,834,192.68
营业总成本1,679,724,226.318,123,753,977.225,644,854,215.943,528,147,369.74
营业利润85,977,751.71557,746,058.91481,090,667.61282,931,887.35
利润总额82,807,802.88555,408,189.71469,847,202.27275,127,695.5
净利润75,474,696.36447,772,893.3398,873,311.57225,710,440.65
其他综合收益-8,000,041.594,890,406.95-7,226,621.35-2,557,538.6
综合收益总额67,474,654.77452,663,300.25391,646,690.22223,152,902.05
喜临门(603008)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,508,356,453.254,687,192,374.34,680,395,068.194,994,635,169.36
非流动资产合计4,171,133,043.594,218,007,911.793,874,943,833.263,949,925,373.9
资产总计8,679,489,496.848,905,200,286.098,555,338,901.458,944,560,543.26
流动负债合计4,096,058,372.94,357,414,007.823,871,746,471.694,294,526,555.7
非流动负债合计572,940,993.25609,089,192.75774,090,409.33740,831,619.65
负债合计4,668,999,366.154,966,503,200.574,645,836,881.025,035,358,175.35
归属于母公司股东权益合计3,765,261,202.73,699,181,749.393,680,286,998.993,685,136,275.72
股东权益合计4,010,490,130.693,938,697,085.523,909,502,020.433,909,202,367.91
负债和股东权益合计8,679,489,496.848,905,200,286.098,555,338,901.458,944,560,543.26
喜临门(603008)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2,246,890,891.679,957,479,105.956,282,024,206.353,875,576,373.94
经营活动现金流出小计2,574,843,011.498,704,370,5796,127,297,956.734,071,662,136.12
经营活动产生的现金流量净额-327,952,119.821,253,108,526.95154,726,249.63-196,085,762.18
投资活动现金流入小计1,571,538.551,628,583,921.3114,553,318.513,062,975.1
投资活动现金流出小计92,281,493.941,871,916,056.41300,417,496.08248,275,109.62
投资活动产生的现金流量净额-90,709,955.39-243,332,135.1-285,864,177.57-245,212,134.52
筹资活动现金流入小计1,318,894,752.222,863,454,629.762,892,297,069.032,508,765,524.93
筹资活动现金流出小计1,116,210,670.143,626,560,352.342,886,162,088.482,036,894,837.18
筹资活动产生的现金流量净额202,684,082.08-763,105,722.586,134,980.55471,870,687.75
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-215,977,993.13246,670,669.27-125,002,947.430,572,791.05
期末现金及现金等价物余额1,258,352,678.591,474,330,671.711,102,657,055.041,258,232,793.49
喜临门603008相关数据
今日股市大盘指数