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益客食品

(301116)

  

流通市值:15.77亿  总市值:60.79亿
流通股本:1.16亿   总股本:4.49亿

益客食品(301116)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2.13亿元,每股收益0.33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193641.75万元,未分配利润69148.05万元。

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505188.61万元,负债311546.86万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入15,363,120,450.1710,065,509,843.864,589,498,644.1321,888,226,740.9
营业总成本15,060,958,854.269,838,480,457.384,447,641,875.4721,937,241,846.44
营业利润223,733,576.86174,955,761.04105,844,174.42-164,016,694.31
利润总额217,448,385.54171,507,966.99104,407,900.41-168,832,303
净利润213,274,656.01168,512,143.33104,123,040.83-168,468,997.23
其他综合收益----
综合收益总额213,274,656.01168,512,143.33104,123,040.83-168,468,997.23
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,073,811,982.452,150,931,806.642,289,271,064.551,940,301,835.78
非流动资产合计2,978,074,135.382,925,792,146.732,778,343,439.112,752,113,109.25
资产总计5,051,886,117.835,076,723,953.375,067,614,503.664,692,414,945.03
流动负债合计2,256,530,138.292,327,930,060.562,284,471,705.282,019,838,847.43
非流动负债合计858,938,463.09839,319,483.85893,949,821.9854,947,349.26
负债合计3,115,468,601.383,167,249,544.413,178,421,527.182,874,786,196.69
归属于母公司股东权益合计1,832,209,778.21,818,829,110.511,805,078,205.791,756,798,309.03
股东权益合计1,936,417,516.451,909,474,408.961,889,192,976.481,817,628,748.34
负债和股东权益合计5,051,886,117.835,076,723,953.375,067,614,503.664,692,414,945.03
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15,151,921,855.089,804,477,965.734,258,366,687.1121,459,154,802.42
经营活动现金流出小计14,164,821,426.469,018,000,133.14,130,222,280.8220,826,507,416.9
经营活动产生的现金流量净额987,100,428.62786,477,832.63128,144,406.29632,647,385.52
投资活动现金流入小计55,989,966.15408,866.85291,722.8361,830,829.95
投资活动现金流出小计576,197,429.55432,046,382.66123,576,495.64493,662,835.56
投资活动产生的现金流量净额-520,207,463.4-431,637,515.81-123,284,772.81-431,832,005.61
筹资活动现金流入小计740,350,000587,450,000429,370,0001,230,710,555.56
筹资活动现金流出小计1,170,006,954.91830,263,253.29429,301,704.011,275,346,969.45
筹资活动产生的现金流量净额-429,656,954.91-242,813,253.2968,295.99-44,636,413.89
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37,236,010.31112,027,063.534,927,929.47156,178,966.02
期末现金及现金等价物余额525,207,194.59599,998,247.81492,899,113.75487,971,184.28
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