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青岛食品

(001219)

  

流通市值:27.87亿  总市值:28.58亿
流通股本:1.90亿   总股本:1.95亿

青岛食品(001219)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.32亿元,每股收益0.16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2026年第一季度最新股东权益109358.53万元,未分配利润56437.72万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产126013.81万元,负债16655.28万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入152,199,521.43545,143,326.86423,419,834.62276,522,537.56
营业总成本114,995,011.68421,304,562.21309,412,904.87196,784,413.25
其他经营收益
营业利润41,637,800.31146,615,819.38124,763,201.2885,833,070.22
利润总额41,635,589.06146,652,637.13123,714,130.5684,710,827.89
净利润31,527,678.35110,925,547.7692,877,076.764,725,533.93
每股收益
其他综合收益----
综合收益总额31,527,678.35110,925,547.7692,877,076.764,725,533.93
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计861,735,221.27930,609,698.5917,246,378.67830,864,346.99
非流动资产:
非流动资产合计398,402,927.74397,956,618.93369,022,100.66332,915,675.35
资产总计1,260,138,149.011,328,566,317.431,286,268,479.331,163,780,022.34
流动负债:
流动负债合计161,520,650.38261,499,037.48221,598,929.13128,601,109.49
非流动负债:
非流动负债合计5,032,189.125,123,290.091,250,558.231,292,016.37
负债合计166,552,839.5266,622,327.57222,849,487.36129,893,125.86
所有者权益(或股东权益):
归属于母公司股东权益合计1,092,046,333.211,060,419,407.91,061,840,959.441,033,886,896.48
股东权益合计1,093,585,309.511,061,943,989.861,063,418,991.971,033,886,896.48
负债和股东权益合计1,260,138,149.011,328,566,317.431,286,268,479.331,163,780,022.34
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计147,165,323.04661,188,975.52600,611,273.21378,009,806.11
经营活动现金流出小计138,218,674.85556,802,391.48473,481,376.7323,956,713.76
经营活动产生的现金流量净额8,946,648.19104,386,584.04127,129,896.5154,053,092.35
投资活动产生的现金流量:
投资活动现金流入小计279,806,491.241,564,384,079.921,262,630,665.88905,477,203.4
投资活动现金流出小计223,889,6221,645,970,117.121,320,807,012.5903,254,873.47
投资活动产生的现金流量净额55,916,869.24-81,586,037.2-58,176,346.622,222,329.93
筹资活动产生的现金流量:
筹资活动现金流入小计-203,847,332.51,470,0000
筹资活动现金流出小计67,512,720.66190,207,95557,205,377.3757,127,071.1
筹资活动产生的现金流量净额-67,512,720.6613,639,377.5-55,735,377.37-57,127,071.1
汇率变动对现金及现金等价物的影响-1,229,298.79-1,471,270.53-676,500.47-240,078.67
现金及现金等价物净增加额-3,878,502.0234,968,653.8112,541,672.05-1,091,727.49
期末现金及现金等价物余额270,130,737.64274,009,239.66251,582,257.9237,948,858.36
补充资料:
现金及现金等价物的净增加额-34,968,653.81--1,091,727.49
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