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品渥食品

(300892)

  

流通市值:18.65亿  总市值:28.88亿
流通股本:6456.25万   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)

    截至第三季度实现净利润-0.06亿元,每股收益-0.06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)

    截至第三季度最新股东权益103867.16万元,未分配利润32749.06万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产127185.99万元,负债23318.83万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入638,462,638.81406,158,318.05207,897,5671,123,334,693.3
营业总成本651,686,403.94431,360,467.17216,890,881.151,226,113,035.7
营业利润-7,056,850.2-20,964,993.09-6,272,139.42-104,243,408.06
利润总额-5,717,502.33-20,228,525.23-5,073,271.5-99,988,794.24
净利润-5,727,727.56-16,474,247.81-4,493,570.16-73,370,805.06
其他综合收益-300,293.09-761,039.47-1,402,496.34-198,477.82
综合收益总额-6,028,020.65-17,235,287.28-5,896,066.5-73,569,282.88
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计771,735,918.15808,932,122.11801,036,516.11833,940,724.72
非流动资产合计500,123,970.43508,688,379.85510,855,746.67512,861,640.02
资产总计1,271,859,888.581,317,620,501.961,311,892,262.781,346,802,364.74
流动负债合计174,169,744.48226,213,261.1203,588,041.77220,563,278.67
非流动负债合计59,018,585.1863,942,948.5767,913,392.4166,013,716.82
负债合计233,188,329.66290,156,209.67271,501,434.18286,576,995.49
归属于母公司股东权益合计1,038,671,558.921,027,464,292.291,040,390,828.61,060,225,369.25
股东权益合计1,038,671,558.921,027,464,292.291,040,390,828.61,060,225,369.25
负债和股东权益合计1,271,859,888.581,317,620,501.961,311,892,262.781,346,802,364.74
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计722,819,148.27461,933,770.76260,151,891.61,273,417,510.04
经营活动现金流出小计699,091,808.09436,465,088.85213,932,662.181,267,180,977.04
经营活动产生的现金流量净额23,727,340.1825,468,681.9146,219,229.426,236,533
投资活动现金流入小计398,779,598.19249,262,728.17109,194,387.11651,502,900.05
投资活动现金流出小计382,751,535.95231,066,767.52119,613,885.34767,348,002.68
投资活动产生的现金流量净额16,028,062.2418,195,960.65-10,419,498.23-115,845,102.63
筹资活动现金流入小计6,024,273.086,024,273.084,787,338.0191,833,802.55
筹资活动现金流出小计36,562,016.3630,813,039.9918,531,527.5379,189,628.59
筹资活动产生的现金流量净额-30,537,743.28-24,788,766.91-13,744,189.5212,644,173.96
汇率变动对现金及现金等价物的影响-24,669.34-40,710.35-25,302.2615,723.13
现金及现金等价物净增加额9,192,989.818,835,165.322,030,239.41-96,948,672.54
期末现金及现金等价物余额273,084,299.22282,726,474.72285,921,548.83263,891,309.42
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