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金字火腿

(002515)

  

流通市值:115.36亿  总市值:126.75亿
流通股本:11.02亿   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2026年第一季度实现净利润0.13亿元,每股收益0.01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2026年第一季度最新股东权益262812.28万元,未分配利润37808.69万元。

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

    截至2026年第一季度最新总资产272224.97万元,负债9412.69万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入121,490,270.57316,943,736.34222,297,303.61169,689,800.5
营业总成本105,767,018.98287,094,837.78199,495,363.36146,215,042.31
其他经营收益
营业利润14,806,650.3830,782,821.7624,914,291.125,671,007.29
利润总额14,809,671.3229,253,688.4425,347,313.2925,806,560.6
净利润12,962,505.5925,020,722.4321,566,492.0522,442,984.67
每股收益
其他综合收益----
综合收益总额12,962,505.5925,020,722.4321,566,492.0522,442,984.67
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,741,499,345.881,766,480,492.961,825,556,613.521,906,965,720.27
非流动资产:
非流动资产合计980,750,369.36962,137,454.06843,899,014.76767,115,495.15
资产总计2,722,249,715.242,728,617,947.022,669,455,628.282,674,081,215.42
流动负债:
流动负债合计58,131,959.9577,321,947.8433,500,557.8245,950,169.82
非流动负债:
非流动负债合计35,994,979.9936,135,729.4724,249,031.1315,548,513.65
负债合计94,126,939.94113,457,677.3157,749,588.9561,498,683.47
所有者权益(或股东权益):
归属于母公司股东权益合计2,626,877,991.982,613,976,613.472,610,688,265.592,611,594,085.89
股东权益合计2,628,122,775.32,615,160,269.712,611,706,039.332,612,582,531.95
负债和股东权益合计2,722,249,715.242,728,617,947.022,669,455,628.282,674,081,215.42
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计120,328,538.66372,542,989.74286,347,054.64220,846,791.13
经营活动现金流出小计88,880,323.76407,104,765.77321,413,797.64239,669,812.84
经营活动产生的现金流量净额31,448,214.9-34,561,776.03-35,066,743-18,823,021.71
投资活动产生的现金流量:
投资活动现金流入小计290,634,563.61784,098,700.88259,064,75763,357
投资活动现金流出小计919,647,976.81362,765,500.04493,513,376.55400,156,149.67
投资活动产生的现金流量净额-629,013,413.2421,333,200.84-234,448,619.55-400,092,792.67
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计-37,347,864.9236,237,752.0336,237,752.03
筹资活动产生的现金流量净额--37,347,864.92-36,237,752.03-36,237,752.03
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-597,565,198.3349,423,559.89-305,753,114.58-455,153,566.41
期末现金及现金等价物余额757,124,000.611,354,689,198.91699,512,524.44550,112,072.61
补充资料:
现金及现金等价物的净增加额-349,423,559.89--455,153,566.41
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