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仲景食品

(300908)

  

流通市值:35.15亿  总市值:41.58亿
流通股本:1.23亿   总股本:1.46亿

仲景食品(300908)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0.54亿元,每股收益0.37元。

股东权益 + 未分配利润
------
  • 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185196.76万元,未分配利润79311.51万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产210942.37万元,负债25745.61万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入295,695,831.211,082,074,514.4825,528,316.27524,446,917.68
营业总成本235,719,334.45872,222,559.61654,453,355.39413,809,218.84
其他经营收益
营业利润60,289,625.13219,399,278.53175,518,561.83114,643,331.55
利润总额60,287,348.39219,049,535.69175,429,462.65114,906,179.92
净利润53,711,356.22191,797,943.25153,852,409.64100,535,138.58
每股收益
其他综合收益----
综合收益总额53,711,356.22191,797,943.25153,852,409.64100,535,138.58
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642,796,584.53584,034,727.051,051,675,313.581,039,062,773.95
非流动资产:
非流动资产合计1,466,627,139.851,455,214,981.58928,279,132.41922,620,185.15
资产总计2,109,423,724.382,039,249,708.631,979,954,445.991,961,682,959.1
流动负债:
流动负债合计218,188,587200,276,775.91195,509,315.89230,141,438.19
非流动负债:
非流动负债合计39,267,502.3240,716,653.8824,134,384.8724,548,046.74
负债合计257,456,089.32240,993,429.79219,643,700.76254,689,484.93
所有者权益(或股东权益):
归属于母公司股东权益合计1,851,967,635.061,798,256,278.841,760,310,745.231,706,993,474.17
股东权益合计1,851,967,635.061,798,256,278.841,760,310,745.231,706,993,474.17
负债和股东权益合计2,109,423,724.382,039,249,708.631,979,954,445.991,961,682,959.1
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328,478,502.931,234,357,654.86889,197,587.51583,523,902.95
经营活动现金流出小计280,800,962.041,005,544,479.04695,240,739.88458,244,526.92
经营活动产生的现金流量净额47,677,540.89228,813,175.82193,956,847.63125,279,376.03
投资活动产生的现金流量:
投资活动现金流入小计80,528,098.63401,755,962.54271,674,802.81271,569,802.81
投资活动现金流出小计96,271,688.47871,382,769.94306,610,012.77278,415,050.28
投资活动产生的现金流量净额-15,743,589.84-469,626,807.4-34,935,209.96-6,845,247.47
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计46,500127,181,763.91127,135,263.91117,024,444.46
筹资活动产生的现金流量净额-46,500-127,181,763.91-127,135,263.91-117,024,444.46
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额31,887,451.05-367,995,395.4931,886,373.761,409,684.1
期末现金及现金等价物余额89,134,246.3457,246,795.29457,128,564.54426,651,874.88
补充资料:
现金及现金等价物的净增加额--367,995,395.49-1,409,684.1
最新报告期:2026-04-24
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
方正证券王泽华1.371.411.472026-04-24
招商证券任龙,陈书慧1.381.471.552026-04-21
招商证券任龙,陈书慧1.321.401.472026-04-03
方正证券王泽华1.371.421.472026-03-30
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