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燕塘乳业

(002732)

  

流通市值:23.92亿  总市值:24.04亿
流通股本:1.57亿   总股本:1.57亿

燕塘乳业(002732)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0.81亿元,每股收益0.52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147370.90万元,未分配利润84697.08万元。

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187759.28万元,负债40388.38万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,303,139,402.26852,609,329.11379,049,415.171,950,327,947.63
营业总成本1,207,799,067.36785,572,257.86360,880,831.941,771,947,947.23
营业利润99,526,755.8369,588,134.5521,189,141.77204,080,778.6
利润总额93,115,987.1265,370,944.7819,012,383.18199,400,324.69
净利润81,311,311.0556,555,915.8416,218,414.1178,829,043.03
其他综合收益----
综合收益总额81,311,311.0556,555,915.8416,218,414.1178,829,043.03
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计588,515,309.68521,547,518.19562,694,244.95612,139,982.57
非流动资产合计1,289,077,501.311,298,995,800.941,307,656,625.881,327,837,879.7
资产总计1,877,592,810.991,820,543,319.131,870,350,870.831,939,977,862.27
流动负债合计356,876,333.34321,568,928.54385,232,132.18467,178,615.71
非流动负债合计47,007,484.348,600,035.8151,479,385.6155,378,307.62
负债合计403,883,817.64370,168,964.35436,711,517.79522,556,923.33
归属于母公司股东权益合计1,453,149,384.361,428,255,477.851,411,736,269.121,395,577,362.52
股东权益合计1,473,708,993.351,450,374,354.781,433,639,353.041,417,420,938.94
负债和股东权益合计1,877,592,810.991,820,543,319.131,870,350,870.831,939,977,862.27
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1,448,985,377.55925,054,003.49432,888,096.622,144,380,064.03
经营活动现金流出小计1,355,084,291.05897,106,253.87452,328,869.071,827,796,797.99
经营活动产生的现金流量净额93,901,086.527,947,749.62-19,440,772.45316,583,266.04
投资活动现金流入小计20,145,958.8312,180,3736,155,11678,514,204.77
投资活动现金流出小计72,485,313.0345,666,608.9724,233,916.05165,953,128.04
投资活动产生的现金流量净额-52,339,354.2-33,486,235.97-18,078,800.05-87,438,923.27
筹资活动现金流入小计15,750,00010,000,000099,900,000
筹资活动现金流出小计121,919,145.6116,862,684.3216,053,613.02237,277,637.45
筹资活动产生的现金流量净额-106,169,145.6-106,862,684.32-16,053,613.02-137,377,637.45
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-64,607,413.3-112,401,170.67-53,573,185.5291,766,705.32
期末现金及现金等价物余额292,838,726.02245,044,968.65303,872,953.8357,446,139.32
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