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劲仔食品

(003000)

  

流通市值:30.10亿  总市值:44.05亿
流通股本:3.08亿   总股本:4.51亿

劲仔食品(003000)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0.71亿元,每股收益0.16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148438.51万元,未分配利润52690.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产220621.74万元,负债72183.23万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入739,256,936.672,442,793,927.711,808,428,530.481,123,899,028.43
营业总成本661,890,855.492,217,097,172.921,649,098,440.441,024,102,157.8
其他经营收益
营业利润85,076,424.83278,713,437.57197,859,172.11131,354,230.56
利润总额83,858,432.31274,415,961.59196,038,115.89130,539,523.66
净利润71,234,882.51242,319,706.44172,999,369.84112,659,408.5
每股收益
其他综合收益301,316.52260,962.03147,805.0755,183.12
综合收益总额71,536,199.03242,580,668.47173,147,174.91112,714,591.62
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1,113,199,008.351,201,137,544.011,306,379,065.311,279,557,521.99
非流动资产:
非流动资产合计1,093,018,419.641,015,718,509.07899,424,071.63870,547,690.59
资产总计2,206,217,427.992,216,856,053.082,205,803,136.942,150,105,212.58
流动负债:
流动负债合计542,825,506.76627,374,072.48687,475,617.72649,005,122.71
非流动负债:
非流动负债合计179,006,799.35176,633,057.75175,826,453.176,190,982.85
负债合计721,832,306.11804,007,130.23863,302,070.82725,196,105.56
所有者权益(或股东权益):
归属于母公司股东权益合计1,472,866,240.371,401,318,266.031,331,355,629.361,413,270,132.56
股东权益合计1,484,385,121.881,412,848,922.851,342,501,066.121,424,909,107.02
负债和股东权益合计2,206,217,427.992,216,856,053.082,205,803,136.942,150,105,212.58
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826,245,033.212,805,110,328.732,064,150,230.081,273,408,251.73
经营活动现金流出小计760,210,427.72,435,873,147.271,782,681,954.021,173,890,789.85
经营活动产生的现金流量净额66,034,605.51369,237,181.46281,468,276.0699,517,461.88
投资活动产生的现金流量:
投资活动现金流入小计316,061,035.381,628,457,681.311,104,514,639.33821,240,946.15
投资活动现金流出小计506,786,626.431,933,685,984.951,514,647,332.871,050,084,797.41
投资活动产生的现金流量净额-190,725,591.05-305,228,303.64-410,132,693.54-228,843,851.26
筹资活动产生的现金流量:
筹资活动现金流入小计19,500,000859,930,000653,550,000438,550,000
筹资活动现金流出小计98,841,727.631,055,041,172.29807,115,564.22489,592,611.79
筹资活动产生的现金流量净额-79,341,727.63-195,111,172.29-153,565,564.22-51,042,611.79
汇率变动对现金及现金等价物的影响313,410.78-152,735.2161,214.2560,784.19
现金及现金等价物净增加额-203,719,302.39-131,255,029.68-282,168,767.45-180,308,216.98
期末现金及现金等价物余额185,562,367.79389,281,670.18238,367,932.41340,228,482.88
补充资料:
现金及现金等价物的净增加额--131,255,029.68--180,308,216.98
最新报告期:2026-05-06
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
浙商证券杜宛泽0.660.790.912026-05-06
西南证券朱会振0.650.831.032026-05-06
华西证券寇星,卢周伟0.630.740.862026-04-30
天风证券陈潇0.640.770.902026-04-28
首创证券赵瑞0.630.740.852026-04-27
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