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青岛食品

(001219)

  

流通市值:27.64亿  总市值:28.37亿
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)

    截至第三季度实现净利润0.93亿元,每股收益0.48元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益106341.90万元,未分配利润54024.08万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产128626.85万元,负债22284.95万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入423,419,834.62276,522,537.56134,818,291.9525,860,467.86
营业总成本309,412,904.87196,784,413.2598,461,070.91410,286,850.42
其他经营收益
营业利润124,763,201.2885,833,070.2238,767,598.16132,158,633.51
利润总额123,714,130.5684,710,827.8938,705,393.66132,192,552.32
净利润92,877,076.764,725,533.9329,743,354.397,476,965.08
每股收益
其他综合收益----
综合收益总额92,877,076.764,725,533.9329,743,354.397,476,965.08
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计917,246,378.67830,864,346.99802,783,923.62814,279,411.33
非流动资产:
非流动资产合计369,022,100.66332,915,675.35338,836,288.91338,878,406.97
资产总计1,286,268,479.331,163,780,022.341,141,620,212.531,153,157,818.3
流动负债:
流动负债合计221,598,929.13128,601,109.4982,440,258.43124,073,723.14
非流动负债:
非流动负债合计1,250,558.231,292,016.371,729,263.921,773,885.32
负债合计222,849,487.36129,893,125.8684,169,522.35125,847,608.46
所有者权益(或股东权益):
归属于母公司股东权益合计1,061,840,959.441,033,886,896.481,057,450,690.181,027,310,209.84
股东权益合计1,063,418,991.971,033,886,896.481,057,450,690.181,027,310,209.84
负债和股东权益合计1,286,268,479.331,163,780,022.341,141,620,212.531,153,157,818.3
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计600,611,273.21378,009,806.11148,417,319.26643,495,191.13
经营活动现金流出小计473,481,376.7323,956,713.76142,920,354.12550,426,020.26
经营活动产生的现金流量净额127,129,896.5154,053,092.355,496,965.1493,069,170.87
投资活动产生的现金流量:
投资活动现金流入小计1,262,630,665.88905,477,203.4518,199,612.062,959,393,306.73
投资活动现金流出小计1,320,807,012.5903,254,873.47537,969,942.132,939,739,773.93
投资活动产生的现金流量净额-58,176,346.622,222,329.93-19,770,330.0719,653,532.8
筹资活动产生的现金流量:
筹资活动现金流入小计1,470,0000--
筹资活动现金流出小计57,205,377.3757,127,071.161,034.6544,083,122.1
筹资活动产生的现金流量净额-55,735,377.37-57,127,071.1-61,034.65-44,083,122.1
汇率变动对现金及现金等价物的影响-676,500.47-240,078.67-54,369.71462,865.21
现金及现金等价物净增加额12,541,672.05-1,091,727.49-14,388,769.2969,102,446.78
期末现金及现金等价物余额251,582,257.9237,948,858.36224,651,816.56239,040,585.85
补充资料:
现金及现金等价物的净增加额--1,091,727.49-69,102,446.78
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