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劲仔食品

(003000)

  

流通市值:43.26亿  总市值:64.93亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.68亿元,每股收益0.15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年第一季度最新股东权益150273.23万元,未分配利润48075.06万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产204929.50万元,负债54656.26万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入595,400,598.392,411,937,302.451,772,030,198.141,129,558,878.09
营业总成本533,429,945.132,102,215,048.051,550,234,268.12986,028,277.51
营业利润79,915,680.74352,695,996.65254,941,271.54168,886,386.28
利润总额79,456,201.91344,705,256.71251,211,163.47168,081,658.54
净利润68,146,935.19293,480,433.75216,829,591.08145,082,690.28
其他综合收益23,431.97-2,452,326.09-2,185,574.6-2,351,068.38
综合收益总额68,170,367.16291,028,107.66214,644,016.48142,731,621.9
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,291,283,088.181,458,038,562.671,287,878,554.751,208,849,334.05
非流动资产合计758,011,891.33709,000,093.45679,281,985.05611,137,861.04
资产总计2,049,294,979.512,167,038,656.121,967,160,539.81,819,987,195.09
流动负债合计501,210,392.68693,554,592.13585,775,147.91466,876,983.36
非流动负债合计45,352,255.0943,093,290.2730,543,102.0431,411,590.73
负债合计546,562,647.77736,647,882.4616,318,249.95498,288,574.09
归属于母公司股东权益合计1,491,173,461.041,421,893,529.171,342,386,218.351,313,625,018.52
股东权益合计1,502,732,331.741,430,390,773.721,350,842,289.851,321,698,621
负债和股东权益合计2,049,294,979.512,167,038,656.121,967,160,539.81,819,987,195.09
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计598,189,508.332,891,624,530.52,068,444,314.321,284,916,226.87
经营活动现金流出小计626,897,428.212,349,804,132.971,662,453,175.021,041,840,242.56
经营活动产生的现金流量净额-28,707,919.88541,820,397.53405,991,139.3243,075,984.31
投资活动现金流入小计407,192,661.13867,337,984.12428,489,351.34206,173,335.72
投资活动现金流出小计411,892,038.761,365,847,005.7992,930,314.8643,704,718.29
投资活动产生的现金流量净额-4,699,377.63-498,509,021.58-564,440,963.46-437,531,382.57
筹资活动现金流入小计179,950,000520,366,950.48250,798,640200,798,640
筹资活动现金流出小计257,928,648630,736,088.72370,626,380.7310,031,272.94
筹资活动产生的现金流量净额-77,978,648-110,369,138.24-119,827,740.7-109,232,632.94
汇率变动对现金及现金等价物的影响-255.03278,143.14-2,360,109.94-2,525,001.89
现金及现金等价物净增加额-111,386,200.54-66,779,619.15-280,637,674.8-306,213,033.09
期末现金及现金等价物余额409,150,499.32520,536,699.86306,678,644.21281,103,285.92
最新报告期:2025-05-19
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
首创证券赵瑞0.750.860.992025-05-19
浙商证券杨骥,杜宛泽0.760.931.142025-05-19
华鑫证券孙山山0.720.871.032025-05-11
财信证券黄静0.770.931.122025-05-08
中邮证券杨逸文,蔡雪昱0.720.891.072025-05-06
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