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金字火腿

(002515)

  

流通市值:65.71亿  总市值:68.52亿
流通股本:11.61亿   总股本:12.11亿

金字火腿(002515)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0.24亿元,每股收益0.02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265060.52万元,未分配利润40053.81万元。

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

    截至2025年第一季度最新总资产271056.90万元,负债5996.38万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入129,322,583.4343,881,764.11258,408,438.71199,001,236.96
营业总成本104,217,563.04310,277,628.89229,613,086.67170,723,397.8
营业利润26,330,686.5567,440,645.2534,571,617.8734,978,698.26
利润总额26,329,223.2867,455,130.3334,597,059.7334,996,252.64
净利润24,147,186.3561,591,889.7329,277,825.2130,254,817.54
其他综合收益----
综合收益总额24,147,186.3561,591,889.7329,277,825.2130,254,817.54
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,972,753,076.362,009,339,749.261,573,402,086.711,595,297,099.91
非流动资产合计737,815,923.08722,933,150.821,070,621,648.161,053,974,759.8
资产总计2,710,568,999.442,732,272,900.082,644,023,734.872,649,271,859.71
流动负债合计44,195,844.7290,540,945.1939,368,927.2943,690,673.61
非流动负债合计15,767,996.1715,273,982.6910,510,899.910,883,650.41
负债合计59,963,840.89105,814,927.8849,879,827.1954,574,324.02
归属于母公司股东权益合计2,649,329,224.092,624,992,083.852,592,667,589.842,593,002,639.09
股东权益合计2,650,605,158.552,626,457,972.22,594,143,907.682,594,697,535.69
负债和股东权益合计2,710,568,999.442,732,272,900.082,644,023,734.872,649,271,859.71
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149,344,000.73418,013,379.66317,082,977.2246,095,354.35
经营活动现金流出小计128,958,217.67248,923,951.89169,885,196.19121,846,997.91
经营活动产生的现金流量净额20,385,783.06169,089,427.77147,197,781.01124,248,356.44
投资活动现金流入小计62,907441,573,407.13460,053,611.28374,675,184.92
投资活动现金流出小计365,920,413.65481,023,687.13263,197,525.94145,817,291.7
投资活动产生的现金流量净额-365,857,506.65-39,450,280196,856,085.34228,857,893.22
筹资活动现金流入小计-100,000,000100,000,000100,000,000
筹资活动现金流出小计-124,562,283.28124,568,931.58124,568,931.58
筹资活动产生的现金流量净额--24,562,283.28-24,568,931.58-24,568,931.58
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-345,471,723.59105,076,864.49319,484,934.77328,537,318.08
期末现金及现金等价物余额659,793,915.431,005,265,639.021,219,673,709.31,228,726,092.61
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