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劲仔食品

(003000)

  

流通市值:39.39亿  总市值:58.39亿
流通股本:3.04亿   总股本:4.51亿

劲仔食品(003000)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)

    截至第三季度实现净利润2.17亿元,每股收益0.48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)

    截至第三季度最新股东权益135084.23万元,未分配利润36085.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产196716.05万元,负债61631.82万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,772,030,198.141,129,558,878.09539,923,932.662,065,206,610.45
营业总成本1,550,234,268.12986,028,277.51473,965,558.431,833,344,349.43
营业利润254,941,271.54168,886,386.2884,242,604.25266,623,129.39
利润总额251,211,163.47168,081,658.5483,932,765.82259,956,779.24
净利润216,829,591.08145,082,690.2874,515,371.67212,077,114.17
其他综合收益-2,185,574.6-2,351,068.38-2,088,418.642,318,776.34
综合收益总额214,644,016.48142,731,621.972,426,953.03214,395,890.51
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,287,878,554.751,208,849,334.051,153,155,510.291,239,020,785.58
非流动资产合计679,281,985.05611,137,861.04608,807,463.03579,261,207.4
资产总计1,967,160,539.81,819,987,195.091,761,962,973.321,818,281,992.98
流动负债合计585,775,147.91466,876,983.36360,283,214.16475,678,193.87
非流动负债合计30,543,102.0431,411,590.7332,546,785.6729,802,530.81
负债合计616,318,249.95498,288,574.09392,829,999.83505,480,724.68
归属于母公司股东权益合计1,342,386,218.351,313,625,018.521,361,918,360.21,306,550,383.05
股东权益合计1,350,842,289.851,321,698,6211,369,132,973.491,312,801,268.3
负债和股东权益合计1,967,160,539.81,819,987,195.091,761,962,973.321,818,281,992.98
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2,068,444,314.321,284,916,226.87611,488,592.422,364,012,026.29
经营活动现金流出小计1,662,453,175.021,041,840,242.56482,725,964.032,208,231,347.18
经营活动产生的现金流量净额405,991,139.3243,075,984.31128,762,628.39155,780,679.11
投资活动现金流入小计428,489,351.34206,173,335.7220,388,397.22540,270,992.87
投资活动现金流出小计992,930,314.8643,704,718.29225,109,819.93725,024,059.35
投资活动产生的现金流量净额-564,440,963.46-437,531,382.57-204,721,422.71-184,753,066.48
筹资活动现金流入小计250,798,640200,798,640393,360530,444,956.05
筹资活动现金流出小计370,626,380.7310,031,272.94102,775,985.77272,597,194.63
筹资活动产生的现金流量净额-119,827,740.7-109,232,632.94-102,382,625.77257,847,761.42
汇率变动对现金及现金等价物的影响-2,360,109.94-2,525,001.89-2,246,971.712,451,045.02
现金及现金等价物净增加额-280,637,674.8-306,213,033.09-180,588,391.8231,326,419.07
期末现金及现金等价物余额306,678,644.21281,103,285.92406,727,927.21587,316,319.01
最新报告期:2024-11-03
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
浙商证券杨骥,杜宛泽0.660.811.012024-11-03
中金公司沈旸,王文丹0.670.84--2024-10-28
国海证券刘洁铭,秦一方0.660.811.012024-10-27
中信证券汤学章0.660.810.972024-10-25
财通证券吴文德0.660.790.982024-10-25
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