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青岛食品

(001219)

  

流通市值:25.92亿  总市值:26.62亿
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2025年第一季度实现净利润0.30亿元,每股收益0.15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2025年第一季度最新股东权益105745.07万元,未分配利润53571.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产114162.02万元,负债8416.95万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入134,818,291.9525,860,467.86395,264,847.29262,214,316.65
营业总成本98,461,070.91410,286,850.42294,464,756.75192,222,618.98
营业利润38,767,598.16132,158,633.51114,715,344.3379,387,469.59
利润总额38,705,393.66132,192,552.32114,728,287.1479,400,412.4
净利润29,743,354.397,476,965.0886,600,287.2160,038,963.46
其他综合收益----
综合收益总额29,743,354.397,476,965.0886,600,287.2160,038,963.46
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计802,783,923.62814,279,411.33949,500,989.15942,861,289.95
非流动资产合计338,836,288.91338,878,406.97150,495,875.83119,258,353.21
资产总计1,141,620,212.531,153,157,818.31,099,996,864.981,062,119,643.16
流动负债合计82,440,258.43124,073,723.1482,713,234.0171,282,687.74
非流动负债合计1,729,263.921,773,885.32805,415.3850,036.7
负债合计84,169,522.35125,847,608.4683,518,649.3172,132,724.44
归属于母公司股东权益合计1,057,450,690.181,027,310,209.841,016,478,215.67989,986,918.72
股东权益合计1,057,450,690.181,027,310,209.841,016,478,215.67989,986,918.72
负债和股东权益合计1,141,620,212.531,153,157,818.31,099,996,864.981,062,119,643.16
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计148,417,319.26643,495,191.13428,769,693.42282,027,731.83
经营活动现金流出小计142,920,354.12550,426,020.26366,873,256.25248,301,740.29
经营活动产生的现金流量净额5,496,965.1493,069,170.8761,896,437.1733,725,991.54
投资活动现金流入小计518,199,612.062,959,393,306.732,265,370,489.61,550,679,626.58
投资活动现金流出小计537,969,942.132,939,739,773.932,236,676,777.221,525,987,115.45
投资活动产生的现金流量净额-19,770,330.0719,653,532.828,693,712.3824,692,511.13
筹资活动现金流入小计----
筹资活动现金流出小计61,034.6544,083,122.143,945,703.8643,929,839
筹资活动产生的现金流量净额-61,034.65-44,083,122.1-43,945,703.86-43,929,839
汇率变动对现金及现金等价物的影响-54,369.71462,865.21-239,053.6571,515.71
现金及现金等价物净增加额-14,388,769.2969,102,446.7846,405,392.0414,560,179.38
期末现金及现金等价物余额224,651,816.56239,040,585.85216,343,531.11184,498,318.45
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