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青岛食品

(001219)

  

流通市值:12.93亿  总市值:25.57亿
流通股本:7581.50万   总股本:1.50亿

青岛食品(001219)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2024年第一季度实现净利润0.29亿元,每股收益0.19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2024年第一季度最新股东权益100361.81万元,未分配利润48867.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产106553.04万元,负债6191.23万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入131,932,438.14489,309,790.89376,580,264.49252,334,152.62
营业总成本98,867,013.3398,491,554.13295,376,807.4193,959,917.47
营业利润38,099,064.82115,010,807.4799,752,809.571,147,179.11
利润总额38,103,781.63115,062,644.4599,808,304.1371,147,179.53
净利润28,664,145.1586,107,370.6374,873,926.2353,356,825.29
其他综合收益----
综合收益总额28,664,145.1586,107,370.6374,873,926.2353,356,825.29
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计991,324,744.941,012,412,966.7982,373,562.18946,127,540.54
非流动资产合计74,205,678.5262,027,486.962,194,115.2161,202,847.12
资产总计1,065,530,423.461,074,440,453.61,044,567,677.391,007,330,387.66
流动负债合计61,017,677.7198,866,992.1980,030,724.6563,852,186.62
非流动负债合计894,658.1939,279.5983,900.9917,191.06
负债合计61,912,335.8199,806,271.6981,014,625.5564,769,377.68
归属于母公司股东权益合计1,003,618,087.65974,634,181.91963,553,051.84942,561,009.98
股东权益合计1,003,618,087.65974,634,181.91963,553,051.84942,561,009.98
负债和股东权益合计1,065,530,423.461,074,440,453.61,044,567,677.391,007,330,387.66
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136,662,041.46551,251,728.53406,170,769.33267,338,503.72
经营活动现金流出小计137,058,835.72477,946,134.51364,535,041.1252,917,155.84
经营活动产生的现金流量净额-396,794.2673,305,594.0241,635,728.2314,421,347.88
投资活动现金流入小计795,600,692.342,254,309,668.621,488,428,804.38792,612,697.04
投资活动现金流出小计764,179,2082,305,764,753.561,545,368,600.34815,006,143.95
投资活动产生的现金流量净额31,421,484.34-51,455,084.94-56,939,795.96-22,393,446.91
筹资活动现金流入小计----
筹资活动现金流出小计15,90434,116,319.834,003,361.733,965,041.3
筹资活动产生的现金流量净额-15,904-34,116,319.8-34,003,361.7-33,965,041.3
汇率变动对现金及现金等价物的影响44,173.6554,885.6723,428.972,595.12
现金及现金等价物净增加额31,052,959.73-12,210,925.05-49,284,000.46-41,934,545.21
期末现金及现金等价物余额200,991,098.8169,938,139.07132,865,063.66140,214,518.91
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