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西麦食品

(002956)

  

流通市值:30.80亿  总市值:30.90亿
流通股本:2.23亿   总股本:2.23亿

西麦食品(002956)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.45亿元,每股收益0.20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2024年第一季度最新股东权益149490.66万元,未分配利润54927.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产191095.46万元,负债41604.80万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入565,623,157.321,577,998,810.041,132,927,846.68701,047,386.34
营业总成本517,647,980.461,473,896,178.821,036,493,044.6635,717,070.21
营业利润53,609,368.29136,032,975.22109,943,394.6976,531,139.64
利润总额53,689,635.59135,091,728.84109,020,348.3176,057,167.7
净利润45,003,373.32115,450,343.1192,505,690.4665,336,649.93
其他综合收益----
综合收益总额45,003,373.32115,450,343.1192,505,690.4665,336,649.93
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,284,519,100.411,407,525,193.971,302,058,297.491,213,359,589.71
非流动资产合计626,435,482.74602,628,967.61565,481,813.07579,204,941.95
资产总计1,910,954,583.152,010,154,161.581,867,540,110.561,792,564,531.66
流动负债合计405,249,969.67540,255,310.36407,097,919.9359,639,819.12
非流动负债合计10,798,057.9811,148,846.4711,252,989.811,663,858.25
负债合计416,048,027.65551,404,156.83418,350,909.7371,303,677.37
归属于母公司股东权益合计1,494,906,555.51,458,750,004.751,449,189,200.861,421,260,854.29
股东权益合计1,494,906,555.51,458,750,004.751,449,189,200.861,421,260,854.29
负债和股东权益合计1,910,954,583.152,010,154,161.581,867,540,110.561,792,564,531.66
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计528,594,555.051,801,857,351.251,153,442,844.35703,439,847.38
经营活动现金流出小计473,465,425.161,681,975,495.481,033,245,416.68675,328,762.16
经营活动产生的现金流量净额55,129,129.89119,881,855.77120,197,427.6728,111,085.22
投资活动现金流入小计444,632,925.062,880,167,649.532,412,996,935.441,986,813,246.55
投资活动现金流出小计517,078,177.072,782,153,719.792,237,851,837.861,805,968,501.7
投资活动产生的现金流量净额-72,445,252.0198,013,929.74175,145,097.58180,844,744.85
筹资活动现金流入小计-100,000,00040,000,00025,000,000
筹资活动现金流出小计34,867,917.28229,245,391.5199,399,951.62130,907,666.94
筹资活动产生的现金流量净额-34,867,917.28-129,245,391.5-159,399,951.62-105,907,666.94
汇率变动对现金及现金等价物的影响68,373.871,656,674.71,495,400.65956,239.8
现金及现金等价物净增加额-52,115,665.5390,307,068.71137,437,974.28104,004,402.93
期末现金及现金等价物余额402,603,878.11454,719,543.64501,850,449.21468,416,877.86
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