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劲仔食品

(003000)

  

流通市值:37.31亿  总市值:56.00亿
流通股本:3.00亿   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2025年半年度实现净利润1.13亿元,每股收益0.25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2025年半年度最新股东权益142490.91万元,未分配利润39091.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产215010.52万元,负债72519.61万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,123,899,028.43595,400,598.392,411,937,302.451,772,030,198.14
营业总成本1,024,102,157.8533,429,945.132,102,215,048.051,550,234,268.12
其他经营收益
营业利润131,354,230.5679,915,680.74352,695,996.65254,941,271.54
利润总额130,539,523.6679,456,201.91344,705,256.71251,211,163.47
净利润112,659,408.568,146,935.19293,480,433.75216,829,591.08
每股收益
其他综合收益55,183.1223,431.97-2,452,326.09-2,185,574.6
综合收益总额112,714,591.6268,170,367.16291,028,107.66214,644,016.48
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,279,557,521.991,291,283,088.181,458,038,562.671,287,878,554.75
非流动资产:
非流动资产合计870,547,690.59758,011,891.33709,000,093.45679,281,985.05
资产总计2,150,105,212.582,049,294,979.512,167,038,656.121,967,160,539.8
流动负债:
流动负债合计649,005,122.71501,210,392.68693,554,592.13585,775,147.91
非流动负债:
非流动负债合计76,190,982.8545,352,255.0943,093,290.2730,543,102.04
负债合计725,196,105.56546,562,647.77736,647,882.4616,318,249.95
所有者权益(或股东权益):
归属于母公司股东权益合计1,413,270,132.561,491,173,461.041,421,893,529.171,342,386,218.35
股东权益合计1,424,909,107.021,502,732,331.741,430,390,773.721,350,842,289.85
负债和股东权益合计2,150,105,212.582,049,294,979.512,167,038,656.121,967,160,539.8
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,273,408,251.73598,189,508.332,891,624,530.52,068,444,314.32
经营活动现金流出小计1,173,890,789.85626,897,428.212,349,804,132.971,662,453,175.02
经营活动产生的现金流量净额99,517,461.88-28,707,919.88541,820,397.53405,991,139.3
投资活动产生的现金流量:
投资活动现金流入小计821,240,946.15407,192,661.13867,337,984.12428,489,351.34
投资活动现金流出小计1,050,084,797.41411,892,038.761,365,847,005.7992,930,314.8
投资活动产生的现金流量净额-228,843,851.26-4,699,377.63-498,509,021.58-564,440,963.46
筹资活动产生的现金流量:
筹资活动现金流入小计438,550,000179,950,000520,366,950.48250,798,640
筹资活动现金流出小计489,592,611.79257,928,648630,736,088.72370,626,380.7
筹资活动产生的现金流量净额-51,042,611.79-77,978,648-110,369,138.24-119,827,740.7
汇率变动对现金及现金等价物的影响60,784.19-255.03278,143.14-2,360,109.94
现金及现金等价物净增加额-180,308,216.98-111,386,200.54-66,779,619.15-280,637,674.8
期末现金及现金等价物余额340,228,482.88409,150,499.32520,536,699.86306,678,644.21
补充资料:
现金及现金等价物的净增加额-180,308,216.98--66,779,619.15-
最新报告期:2025-09-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券叶倩瑜,李嘉祺,董博文0.560.670.802025-09-02
信达证券程丽丽0.580.740.862025-09-01
国海证券刘洁铭,秦一方0.550.670.802025-09-01
中邮证券杨逸文,蔡雪昱0.540.690.832025-09-01
华安证券邓欣,郑少轩0.560.740.872025-08-31
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