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佳沃食品

(300268)

  

流通市值:19.59亿  总市值:25.52亿
流通股本:1.34亿   总股本:1.74亿

佳沃食品(300268)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-0.13亿元,每股收益-0.05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45767.08万元,未分配利润-502714.88万元。

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61030.15万元,负债15263.07万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入194,297,758.851,657,158,308.521,456,251,805.891,244,606,831.75
营业总成本203,468,722.572,145,999,372.841,948,265,550.561,732,175,501.66
其他经营收益
营业利润-11,875,065.42-530,786,171.38-524,553,302.76-522,835,810.88
利润总额-11,914,131.82-549,985,293.03-543,645,311.03-541,893,825.66
净利润-12,615,951.19-479,864,446.65-474,094,928.69-472,032,949.62
每股收益
其他综合收益311,369.445,894,351.765,648,830.845,558,189.92
综合收益总额-12,304,581.75-473,970,094.89-468,446,097.85-466,474,759.7
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488,228,367.6403,962,597.73418,550,153.1507,968,518.65
非流动资产:
非流动资产合计122,073,157.93123,340,149.43125,254,869.5127,671,420.13
资产总计610,301,525.53527,302,747.16543,805,022.6635,639,938.78
流动负债:
流动负债合计147,840,627.1953,397,407.5857,385,264.19147,543,733.53
非流动负债:
非流动负债合计4,790,083.233,929,942.724,170,014.613,875,123.3
负债合计152,630,710.4257,327,350.361,555,278.8151,418,856.83
所有者权益(或股东权益):
归属于母公司股东权益合计267,217,453.73274,884,259.03279,527,274.69282,777,518.21
股东权益合计457,670,815.11469,975,396.86482,249,743.8484,221,081.95
负债和股东权益合计610,301,525.53527,302,747.16543,805,022.6635,639,938.78
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204,251,973.032,012,552,984.431,788,830,902.121,580,393,714.27
经营活动现金流出小计249,408,872.122,527,478,711.762,392,354,418.112,196,944,745.17
经营活动产生的现金流量净额-45,156,899.09-514,925,727.33-603,523,515.99-616,551,030.9
投资活动产生的现金流量:
投资活动现金流入小计9,311.952,731,747.272,731,747.272,731,747.27
投资活动现金流出小计482,486168,136,190.91167,678,990.91167,162,800.93
投资活动产生的现金流量净额-473,174.05-165,404,443.64-164,947,243.64-164,431,053.66
筹资活动产生的现金流量:
筹资活动现金流入小计28,630,000718,017,297.15718,017,297.15696,633,338.05
筹资活动现金流出小计585,584.38175,309,959.32167,360,572.88105,442,260.34
筹资活动产生的现金流量净额28,044,415.62542,707,337.83550,656,724.27591,191,077.71
汇率变动对现金及现金等价物的影响-1,616,452.59-2,181,667.29-1,583,576.71-1,571,566.5
现金及现金等价物净增加额-19,202,110.11-139,804,500.43-219,397,612.07-191,362,573.35
期末现金及现金等价物余额80,631,068.6399,833,178.7420,240,067.148,275,105.82
补充资料:
现金及现金等价物的净增加额--139,804,500.43--191,362,573.35
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