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金字火腿

(002515)

  

流通市值:53.61亿  总市值:57.50亿
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0.27亿元,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257467.71万元,未分配利润35330.38万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产260846.44万元,负债3378.73万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入233,703,239.93176,560,381.92119,918,800.56444,554,147.12
营业总成本207,813,375.67150,739,024.7297,236,765.4391,345,563.5
营业利润32,161,972.131,227,156.4723,248,260.2255,167,760.74
利润总额32,172,178.2531,257,985.7823,296,340.8454,739,621.39
净利润27,162,517.6426,624,610.9420,697,356.6750,390,344.79
其他综合收益----
综合收益总额27,162,517.6426,624,610.9420,697,356.6750,390,344.79
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,022,715,390.74998,516,806.11,061,268,534.351,086,829,437.43
非流动资产合计585,749,056.09567,786,971.44534,047,202.59499,314,410.96
资产总计2,608,464,446.831,566,303,777.541,595,315,736.941,586,143,848.39
流动负债合计29,865,490.5727,418,566.1241,889,338.6154,512,631.15
非流动负债合计3,921,829.294,094,097.816,266,366.336,438,634.85
负债合计33,787,319.8631,512,663.9348,155,704.9460,951,266
归属于母公司股东权益合计2,572,576,419.71,532,623,208.571,545,078,730.591,522,952,961.65
股东权益合计2,574,677,126.971,534,791,113.611,547,160,0321,525,192,582.39
负债和股东权益合计2,608,464,446.831,566,303,777.541,595,315,736.941,586,143,848.39
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计265,869,504.83203,902,783.75139,747,748.09515,897,372.62
经营活动现金流出小计232,543,356.76171,346,326.4298,847,945.92204,276,065.13
经营活动产生的现金流量净额33,326,148.0732,556,457.3340,899,802.17311,621,307.49
投资活动现金流入小计3,325,3893,325,389100,470104,254,067.13
投资活动现金流出小计120,311,306.8694,657,037.6846,615,218.5388,857,551.79
投资活动产生的现金流量净额-116,985,917.86-91,331,648.68-46,514,748.5315,396,515.34
筹资活动现金流入小计1,043,999,995.68--310,618,080
筹资活动现金流出小计24,845,584.8519,563,283.97-183,392,527.86
筹资活动产生的现金流量净额1,019,154,410.83-19,563,283.97-127,225,552.14
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935,494,641.04-78,338,475.32-5,614,946.36454,243,374.97
期末现金及现金等价物余额1,540,517,013.37526,683,897.01599,407,425.97605,022,372.33
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