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金字火腿

(002515)

  

流通市值:49.77亿  总市值:53.39亿
流通股本:11.29亿   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)

    截至第三季度实现净利润0.29亿元,每股收益0.03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259414.39万元,未分配利润36905.75万元。

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264402.37万元,负债4987.98万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入258,408,438.71199,001,236.96132,991,111.34313,700,326.22
营业总成本229,613,086.67170,723,397.8108,998,701.35276,082,822.28
营业利润34,571,617.8734,978,698.2626,517,287.8645,677,322.54
利润总额34,597,059.7334,996,252.6426,524,623.5645,781,305.19
净利润29,277,825.2130,254,817.5423,390,570.4239,870,299.17
其他综合收益----
综合收益总额29,277,825.2130,254,817.5423,390,570.4239,870,299.17
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,573,402,086.711,595,297,099.911,723,845,909.181,634,254,400.34
非流动资产合计1,070,621,648.161,053,974,759.81,046,016,760.691,013,304,954.21
资产总计2,644,023,734.872,649,271,859.712,769,862,669.872,647,559,354.55
流动负债合计39,368,927.2943,690,673.61146,984,061.4153,086,096.97
非流动负债合计10,510,899.910,883,650.4111,256,400.926,664,984.77
负债合计49,879,827.1954,574,324.02158,240,462.3359,751,081.74
归属于母公司股东权益合计2,592,667,589.842,593,002,639.092,609,828,168.082,585,761,307.65
股东权益合计2,594,143,907.682,594,697,535.692,611,622,207.542,587,808,272.81
负债和股东权益合计2,644,023,734.872,649,271,859.712,769,862,669.872,647,559,354.55
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317,082,977.2246,095,354.35157,699,546.38364,079,451.83
经营活动现金流出小计169,885,196.19121,846,997.9165,364,271.83273,406,700.43
经营活动产生的现金流量净额147,197,781.01124,248,356.4492,335,274.5590,672,751.4
投资活动现金流入小计460,053,611.28374,675,184.92364,475,684.92103,325,829
投资活动现金流出小计263,197,525.94145,817,291.740,620,793.5917,703,607.4
投资活动产生的现金流量净额196,856,085.34228,857,893.22323,854,891.42-814,377,778.4
筹资活动现金流入小计100,000,000100,000,000100,000,0001,043,999,995.68
筹资活动现金流出小计124,568,931.58124,568,931.58-25,128,566.48
筹资活动产生的现金流量净额-24,568,931.58-24,568,931.58100,000,0001,018,871,429.2
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319,484,934.77328,537,318.08516,190,165.97295,166,402.2
期末现金及现金等价物余额1,219,673,709.31,228,726,092.611,416,378,940.5900,188,774.53
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