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品渥食品

(300892)

  

流通市值:6.41亿  总市值:14.57亿
流通股本:4399.52万   总股本:1.00亿

品渥食品(300892)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2023年年度实现净利润-0.73亿元,每股收益-0.73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2023年年度最新股东权益106022.54万元,未分配利润33321.83万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产134680.24万元,负债28657.70万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,123,334,693.3862,929,079.24575,244,333.1272,974,195.2
营业总成本1,226,113,035.7965,432,623.05660,819,408.13309,680,695.06
营业利润-104,243,408.06-96,237,237.41-80,254,292.94-30,415,141.15
利润总额-99,988,794.24-92,496,700.53-77,141,592.91-27,678,423.12
净利润-73,370,805.06-70,311,632.52-58,457,813.06-21,725,954.36
其他综合收益-198,477.82-1,412,163.389,191.06-2,856.48
综合收益总额-73,569,282.88-71,723,795.9-58,448,622-21,728,810.84
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计833,940,724.72885,557,732.021,049,251,656.01988,783,967.76
非流动资产合计512,861,640.02474,160,462.78453,025,704.25397,423,666.28
资产总计1,346,802,364.741,359,718,194.81,502,277,360.261,386,207,634.04
流动负债合计220,563,278.67229,863,728.91367,045,279.55252,895,347.54
非流动负债合计66,013,716.8252,545,048.745,745,265.888,230,059.68
负债合计286,576,995.49282,408,777.61412,790,545.43261,125,407.22
归属于母公司股东权益合计1,060,225,369.251,077,309,417.191,089,486,814.831,125,082,226.82
股东权益合计1,060,225,369.251,077,309,417.191,089,486,814.831,125,082,226.82
负债和股东权益合计1,346,802,364.741,359,718,194.81,502,277,360.261,386,207,634.04
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,273,417,510.04980,378,608.63654,062,220.62351,254,030.38
经营活动现金流出小计1,267,180,977.041,032,135,849.17616,729,797.68323,267,605.46
经营活动产生的现金流量净额6,236,533-51,757,240.5437,332,422.9427,986,424.92
投资活动现金流入小计651,502,900.05587,043,261.6345,748,253.12130,960,602.74
投资活动现金流出小计767,348,002.68602,192,696.38417,474,893.68109,293,351.22
投资活动产生的现金流量净额-115,845,102.63-15,149,434.78-71,726,640.5621,667,251.52
筹资活动现金流入小计91,833,802.5584,859,776.5667,048,015.46,391,949.02
筹资活动现金流出小计79,189,628.5972,014,928.9541,751,896.3119,295,109.08
筹资活动产生的现金流量净额12,644,173.9612,844,847.6125,296,119.09-12,903,160.06
汇率变动对现金及现金等价物的影响15,723.13759.693,408.55144,022.73
现金及现金等价物净增加额-96,948,672.54-54,061,068.02-9,094,689.9836,894,539.11
期末现金及现金等价物余额263,891,309.42306,778,913.94351,745,291.98397,734,521.07
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