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涪陵榨菜

(002507)

  

流通市值:151.43亿  总市值:152.09亿
流通股本:11.49亿   总股本:11.54亿

涪陵榨菜(002507)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2.72亿元,每股收益0.24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896985.17万元,未分配利润440934.79万元。

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969033.21万元,负债72048.04万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入713,006,256.612,387,126,126.551,962,460,141.641,305,921,590.77
营业总成本412,009,801.981,533,120,215.571,218,363,956.11811,110,674.83
营业利润320,051,330.46942,212,425.09792,223,905.48531,050,086.9
利润总额320,040,062.06942,708,455.62793,032,326.72530,333,614.7
净利润272,273,546.61799,346,652.13670,769,824.91448,167,297.76
其他综合收益----
综合收益总额272,273,546.61799,346,652.13670,769,824.91448,167,297.76
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,624,268,519.387,359,568,226.737,234,496,901.216,972,787,616.9
非流动资产合计2,066,063,584.942,034,118,792.51,882,232,553.171,902,156,485.35
资产总计9,690,332,104.329,393,687,019.239,116,729,454.388,874,944,102.25
流动负债合计611,823,900.01586,185,046.92441,926,957.26424,136,701.29
非流动负债合计108,656,500.72109,923,815.33105,801,167.36104,408,598.35
负债合计720,480,400.73696,108,862.25547,728,124.62528,545,299.64
归属于母公司股东权益合计8,969,851,703.598,697,578,156.988,569,001,329.768,346,398,802.61
股东权益合计8,969,851,703.598,697,578,156.988,569,001,329.768,346,398,802.61
负债和股东权益合计9,690,332,104.329,393,687,019.239,116,729,454.388,874,944,102.25
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740,661,625.662,779,281,056.542,131,101,605.371,411,398,909.5
经营活动现金流出小计720,926,117.491,962,336,478.631,640,345,055.091,245,920,497.37
经营活动产生的现金流量净额19,735,508.17816,944,577.91490,756,550.28165,478,412.13
投资活动现金流入小计1,960,616,669.125,375,335,633.764,356,407,723.72,336,968,002.65
投资活动现金流出小计2,040,087,778.666,471,334,881.025,109,047,166.12,623,253,662.46
投资活动产生的现金流量净额-79,471,109.54-1,095,999,247.26-752,639,442.4-286,285,659.81
筹资活动现金流入小计-0--
筹资活动现金流出小计475,003.8347,039,719.19346,770,496.66346,706,496.66
筹资活动产生的现金流量净额-475,003.8-347,039,719.19-346,770,496.66-346,706,496.66
汇率变动对现金及现金等价物的影响-58,495.14355,160.37-280,107.45119,768.08
现金及现金等价物净增加额-60,269,100.31-625,739,228.17-608,933,496.23-467,393,976.26
期末现金及现金等价物余额562,786,811.66623,055,911.97639,861,643.91781,401,163.88
最新报告期:2025-04-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
开源证券张宇光,方一苇0.770.830.902025-04-28
华创证券欧阳予,董广阳0.730.750.802025-04-28
招商证券任龙0.760.770.792025-04-28
诚通证券陈文倩0.750.780.842025-04-28
西南证券朱会振,舒尚立0.740.790.842025-04-28
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