当前位置:首页 - 行情中心 - 双塔食品(002481) - 财务分析

双塔食品

(002481)

  

流通市值:57.92亿  总市值:63.91亿
流通股本:11.18亿   总股本:12.34亿

双塔食品(002481)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0.61亿元,每股收益0.05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263936.42万元,未分配利润108558.32万元。

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470825.79万元,负债206889.37万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,692,520,399.13985,979,317.77435,094,146.532,455,941,328.95
营业总成本1,624,959,469.83894,121,738.68397,181,153.92,355,235,901.17
营业利润50,878,835.3352,209,052.738,159,184.0976,735,265.63
利润总额52,395,346.6152,636,261.3538,530,400.3776,909,025.65
净利润60,565,575.452,839,973.4540,949,384.4491,708,685.25
其他综合收益----
综合收益总额60,565,575.452,839,973.4540,949,384.4491,708,685.25
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,396,303,984.32,299,186,752.571,745,576,658.531,456,739,124.05
非流动资产合计2,311,953,927.392,340,795,444.312,356,938,286.112,347,840,862.96
资产总计4,708,257,911.694,639,982,196.884,102,514,944.643,804,579,987.01
流动负债合计1,856,539,242.791,817,660,5621,259,992,910.051,031,119,811.93
非流动负债合计212,354,486.79210,081,250.95218,559,540.9203,845,262.06
负债合计2,068,893,729.582,027,741,812.951,478,552,450.951,234,965,073.99
归属于母公司股东权益合计2,621,003,569.522,598,548,081.472,609,904,033.082,554,879,637.89
股东权益合计2,639,364,182.112,612,240,383.932,623,962,493.692,569,614,913.02
负债和股东权益合计4,708,257,911.694,639,982,196.884,102,514,944.643,804,579,987.01
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计884,270,836.38637,007,530.54326,087,644.382,739,170,930.88
经营活动现金流出小计565,344,567.38381,716,924.2201,888,747.082,508,476,324.42
经营活动产生的现金流量净额318,926,269255,290,606.34124,198,897.3230,694,606.46
投资活动现金流入小计3,089,756.189,150.3289,150.3212,774,895.28
投资活动现金流出小计122,830,124.32118,309,431.46104,158,874.11166,835,275.93
投资活动产生的现金流量净额-119,740,368.22-118,220,281.14-104,069,723.79-154,060,380.65
筹资活动现金流入小计1,846,671,197.021,427,383,397.02410,172,677.021,124,453,507.78
筹资活动现金流出小计1,930,233,214.821,302,525,498.6287,372,796.511,317,280,759.54
筹资活动产生的现金流量净额-83,562,017.8124,857,898.42122,799,880.51-192,827,251.76
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115,623,882.98261,928,223.62142,929,054.02-116,193,025.95
期末现金及现金等价物余额326,491,841.21472,796,181.85353,797,012.25210,867,958.23
TOP↑