当前位置:首页 - 行情中心 - 加加食品(002650) - 财务分析

加加食品

(002650)

  

流通市值:35.71亿  总市值:35.71亿
流通股本:11.52亿   总股本:11.52亿

加加食品(002650)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-0.25亿元,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228895.24万元,未分配利润69067.92万元。

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278196.28万元,负债49301.03万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,218,176,942.76854,144,978.84434,856,845.021,686,107,669.16
营业总成本1,272,186,430.79864,673,711.12423,353,760.741,774,383,253.37
营业利润-35,652,097.871,812,661.7213,817,612.47-93,057,791.87
利润总额-34,851,232.873,459,330.4315,456,140.5-92,264,541.89
净利润-25,184,587.634,029,919.1912,838,790.65-84,369,308.85
其他综合收益-8,138,005.45-28,688,750.1819,697,162.816,088,138.67
综合收益总额-33,322,593.08-24,658,830.9932,535,953.46-78,281,170.18
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计732,894,685.59741,727,208.27770,951,246.74671,658,431.95
非流动资产合计2,049,068,078.762,043,046,096.182,114,976,792.442,103,631,317.19
资产总计2,781,962,764.352,784,773,304.452,885,928,039.182,775,289,749.14
流动负债合计378,986,471.44387,541,620.81430,409,560.41359,877,889.84
非流动负债合计114,023,862.17113,952,385.31121,531,243.37113,941,204.49
负债合计493,010,333.61501,494,006.12551,940,803.78473,819,094.33
归属于母公司股东权益合计2,292,027,071.112,286,411,345.972,337,298,416.662,304,738,205.88
股东权益合计2,288,952,430.742,283,279,298.332,333,987,235.42,301,470,654.81
负债和股东权益合计2,781,962,764.352,784,773,304.452,885,928,039.182,775,289,749.14
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1,324,116,185.63927,973,919.09481,262,291.351,884,086,605.11
经营活动现金流出小计1,321,821,650.27986,187,788.91536,287,576.461,861,130,755.97
经营活动产生的现金流量净额2,294,535.36-58,213,869.82-55,025,285.1122,955,849.14
投资活动现金流入小计51,950,751.4323,615,770.8915,629,350.71119,287,076.66
投资活动现金流出小计52,978,373.2725,996,241.921,149,661.64151,712,935.47
投资活动产生的现金流量净额-1,027,621.84-2,380,471.01-5,520,310.93-32,425,858.81
筹资活动现金流入小计148,000,000148,000,00080,000,00096,000,000
筹资活动现金流出小计102,307,222.36100,657,865.450,773,179.09299,330,526.01
筹资活动产生的现金流量净额45,692,777.6447,342,134.629,226,820.91-203,330,526.01
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46,959,691.16-13,252,206.23-31,318,775.13-212,800,535.68
期末现金及现金等价物余额190,017,036.05129,805,138.66111,738,569.76143,057,344.89
TOP↑