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金字火腿

(002515)

  

流通市值:79.78亿  总市值:79.78亿
流通股本:12.11亿   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0.22亿元,每股收益0.02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261170.60万元,未分配利润36189.72万元。

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266945.56万元,负债5774.96万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入222,297,303.61169,689,800.5129,322,583.4343,881,764.11
营业总成本199,495,363.36146,215,042.31104,217,563.04310,277,628.89
其他经营收益
营业利润24,914,291.125,671,007.2926,330,686.5567,440,645.25
利润总额25,347,313.2925,806,560.626,329,223.2867,455,130.33
净利润21,566,492.0522,442,984.6724,147,186.3561,591,889.73
每股收益
其他综合收益----
综合收益总额21,566,492.0522,442,984.6724,147,186.3561,591,889.73
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,825,556,613.521,906,965,720.271,972,753,076.362,009,339,749.26
非流动资产:
非流动资产合计843,899,014.76767,115,495.15737,815,923.08722,933,150.82
资产总计2,669,455,628.282,674,081,215.422,710,568,999.442,732,272,900.08
流动负债:
流动负债合计33,500,557.8245,950,169.8244,195,844.7290,540,945.19
非流动负债:
非流动负债合计24,249,031.1315,548,513.6515,767,996.1715,273,982.69
负债合计57,749,588.9561,498,683.4759,963,840.89105,814,927.88
所有者权益(或股东权益):
归属于母公司股东权益合计2,610,688,265.592,611,594,085.892,649,329,224.092,624,992,083.85
股东权益合计2,611,706,039.332,612,582,531.952,650,605,158.552,626,457,972.2
负债和股东权益合计2,669,455,628.282,674,081,215.422,710,568,999.442,732,272,900.08
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计286,347,054.64220,846,791.13149,344,000.73418,013,379.66
经营活动现金流出小计321,413,797.64239,669,812.84128,958,217.67248,923,951.89
经营活动产生的现金流量净额-35,066,743-18,823,021.7120,385,783.06169,089,427.77
投资活动产生的现金流量:
投资活动现金流入小计259,064,75763,35762,907441,573,407.13
投资活动现金流出小计493,513,376.55400,156,149.67365,920,413.65481,023,687.13
投资活动产生的现金流量净额-234,448,619.55-400,092,792.67-365,857,506.65-39,450,280
筹资活动产生的现金流量:
筹资活动现金流入小计---100,000,000
筹资活动现金流出小计36,237,752.0336,237,752.03-124,562,283.28
筹资活动产生的现金流量净额-36,237,752.03-36,237,752.03--24,562,283.28
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-305,753,114.58-455,153,566.41-345,471,723.59105,076,864.49
期末现金及现金等价物余额699,512,524.44550,112,072.61659,793,915.431,005,265,639.02
补充资料:
现金及现金等价物的净增加额--455,153,566.41-105,076,864.49
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