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喜临门财务分析

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喜临门(603008)利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入8,678,353,520.646,069,149,058.113,804,834,192.681,467,416,299.96
营业总成本8,123,753,977.225,644,854,215.943,528,147,369.741,436,143,351.26
营业利润557,746,058.91481,090,667.61282,931,887.3567,781,645.32
利润总额555,408,189.71469,847,202.27275,127,695.567,450,884.99
净利润447,772,893.3398,873,311.57225,710,440.6562,641,395.91
其他综合收益4,890,406.95-7,226,621.35-2,557,538.62,781,944.79
综合收益总额452,663,300.25391,646,690.22223,152,902.0565,423,340.7
喜临门(603008)资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计4,687,192,374.34,680,395,068.194,994,635,169.364,602,458,278.06
非流动资产合计4,218,007,911.793,874,943,833.263,949,925,373.93,970,415,559.9
资产总计8,905,200,286.098,555,338,901.458,944,560,543.268,572,873,837.96
流动负债合计4,357,414,007.823,871,746,471.694,294,526,555.73,968,816,671.47
非流动负债合计609,089,192.75774,090,409.33740,831,619.65819,293,856.26
负债合计4,966,503,200.574,645,836,881.025,035,358,175.354,788,110,527.73
归属于母公司股东权益合计3,699,181,749.393,680,286,998.993,685,136,275.723,560,461,974.52
股东权益合计3,938,697,085.523,909,502,020.433,909,202,367.913,784,763,310.23
负债和股东权益合计8,905,200,286.098,555,338,901.458,944,560,543.268,572,873,837.96
喜临门(603008)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9,957,479,105.956,282,024,206.353,875,576,373.941,670,098,089.33
经营活动现金流出小计8,704,370,5796,127,297,956.734,071,662,136.122,296,268,194.99
经营活动产生的现金流量净额1,253,108,526.95154,726,249.63-196,085,762.18-626,170,105.67
投资活动现金流入小计1,628,583,921.3114,553,318.513,062,975.11,405,369.98
投资活动现金流出小计1,871,916,056.41300,417,496.08248,275,109.62111,933,658.88
投资活动产生的现金流量净额-243,332,135.1-285,864,177.57-245,212,134.52-110,528,288.9
筹资活动现金流入小计2,863,454,629.762,892,297,069.032,508,765,524.931,982,461,394.86
筹资活动现金流出小计3,626,560,352.342,886,162,088.482,036,894,837.181,589,159,635.89
筹资活动产生的现金流量净额-763,105,722.586,134,980.55471,870,687.75393,301,758.97
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246,670,669.27-125,002,947.430,572,791.05-343,396,635.6
期末现金及现金等价物余额1,474,330,671.711,102,657,055.041,258,232,793.49884,263,366.84
喜临门603008相关数据
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