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劲仔食品

(003000)

  

流通市值:45.37亿  总市值:67.57亿
流通股本:3.03亿   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2024年第一季度实现净利润0.75亿元,每股收益0.17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136913.30万元,未分配利润39879.82万元。

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176196.30万元,负债39283.00万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入539,923,932.662,065,206,610.451,493,447,043.62924,594,058.34
营业总成本473,965,558.431,833,344,349.431,357,165,188.68837,446,844.27
营业利润84,242,604.25266,623,129.39166,428,478.42101,321,761.4
利润总额83,932,765.82259,956,779.24164,472,721.47100,797,878.09
净利润74,515,371.67212,077,114.17135,105,381.5383,931,209.11
其他综合收益-2,088,418.642,318,776.341,443,497.3791,111.61
综合收益总额72,426,953.03214,395,890.51136,548,878.8384,722,320.72
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,153,155,510.291,239,020,785.581,136,696,488.94972,889,336.42
非流动资产合计608,807,463.03579,261,207.4556,643,401.67524,273,754.32
资产总计1,761,962,973.321,818,281,992.981,693,339,890.611,497,163,090.74
流动负债合计360,283,214.16475,678,193.87419,158,476.32281,134,519.8
非流动负债合计32,546,785.6729,802,530.8125,254,130.2125,836,092.14
负债合计392,829,999.83505,480,724.68444,412,606.53306,970,611.94
归属于母公司股东权益合计1,361,918,360.21,306,550,383.051,243,361,791.211,185,738,912.75
股东权益合计1,369,132,973.491,312,801,268.31,248,927,284.081,190,192,478.8
负债和股东权益合计1,761,962,973.321,818,281,992.981,693,339,890.611,497,163,090.74
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611,488,592.422,364,012,026.291,772,532,212.641,094,357,803.79
经营活动现金流出小计482,725,964.032,208,231,347.181,576,648,197.951,014,183,236.55
经营活动产生的现金流量净额128,762,628.39155,780,679.11195,884,014.6980,174,567.24
投资活动现金流入小计20,388,397.22540,270,992.87309,667,158.53186,709,708.77
投资活动现金流出小计225,109,819.93725,024,059.35568,024,416.63318,969,546.83
投资活动产生的现金流量净额-204,721,422.71-184,753,066.48-258,357,258.1-132,259,838.06
筹资活动现金流入小计393,360530,444,956.05464,444,956.05379,508,796.05
筹资活动现金流出小计102,775,985.77272,597,194.63226,755,711.45226,072,520.7
筹资活动产生的现金流量净额-102,382,625.77257,847,761.42237,689,244.6153,436,275.35
汇率变动对现金及现金等价物的影响-2,246,971.712,451,045.021,501,518.2843,755.59
现金及现金等价物净增加额-180,588,391.8231,326,419.07176,717,519.39102,194,760.12
期末现金及现金等价物余额406,727,927.21587,316,319.01532,707,419.33458,184,660.06
最新报告期:2024-04-29
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国海证券刘洁铭,秦一方0.700.901.142024-04-29
浙商证券杨骥,杜宛泽0.670.881.072024-04-29
海通证券张宇轩,颜慧菁0.660.881.152024-04-28
中邮证券杨逸文,蔡雪昱0.690.881.062024-04-26
中金公司沈旸,武雨欣,王文丹0.670.84--2024-04-25
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