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紫燕食品

(603057)

  

流通市值:75.60亿  总市值:75.88亿
流通股本:4.12亿   总股本:4.14亿

紫燕食品(603057)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.99亿元,每股收益0.47元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益202313.58万元,未分配利润65336.50万元。

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

    截至第三季度最新总资产391728.33万元,负债189414.74万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,513,779,188.81,472,598,393.07563,665,482.843,362,837,163.07
营业总成本2,298,079,736.571,359,223,678.49555,059,211.122,998,980,664.35
其他经营收益
营业利润247,634,074.47137,872,230.9820,865,651.65435,048,028.22
利润总额248,175,675.64137,676,153.7820,939,375.33437,571,634.37
净利润199,412,860.4108,308,116.2517,093,576.2347,441,427.86
每股收益
其他综合收益671,997.5892,657.09-182,223.862,659,630.7
综合收益总额200,084,857.98108,383,532.6416,911,352.34350,101,058.56
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,378,421,107.262,307,688,377.82,199,960,316.381,945,415,413.39
非流动资产:
非流动资产合计1,538,862,153.091,490,782,491.011,419,586,729.281,386,626,746.12
资产总计3,917,283,260.353,798,470,868.83,619,547,045.663,332,042,159.51
流动负债:
流动负债合计1,651,473,732.321,640,415,101.441,345,670,459.061,090,242,650.59
非流动负债:
非流动负债合计242,673,711.56232,691,844.71222,599,020.34229,132,000.73
负债合计1,894,147,443.881,873,106,946.151,568,269,479.41,319,374,651.32
所有者权益(或股东权益):
归属于母公司股东权益合计2,004,894,416.221,907,888,034.062,027,067,525.562,003,684,904
股东权益合计2,023,135,816.471,925,363,922.652,051,277,566.262,012,667,508.19
负债和股东权益合计3,917,283,260.353,798,470,868.83,619,547,045.663,332,042,159.51
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,734,386,815.151,578,343,649.34558,080,505.233,853,835,125.99
经营活动现金流出小计2,481,949,724.241,375,099,984.05590,508,212.373,400,097,600.95
经营活动产生的现金流量净额252,437,090.91203,243,665.29-32,427,707.14453,737,525.04
投资活动产生的现金流量:
投资活动现金流入小计2,779,544,351.012,010,503,891.48708,634,930.482,794,962,922.39
投资活动现金流出小计3,067,538,975.822,255,135,787.87960,447,949.143,206,091,565.72
投资活动产生的现金流量净额-287,994,624.81-244,631,896.39-251,813,018.66-411,128,643.33
筹资活动产生的现金流量:
筹资活动现金流入小计1,056,823,863.09718,160,264.83392,282,139.56819,307,787.01
筹资活动现金流出小计840,499,192.59522,671,789.78103,968,577.57840,607,844.96
筹资活动产生的现金流量净额216,324,670.5195,488,475.05288,313,561.99-21,300,057.95
汇率变动对现金及现金等价物的影响321,271.45-1,452,104.4997,961.38-481,161.2
现金及现金等价物净增加额181,088,408.05152,648,139.464,170,797.5820,827,662.56
期末现金及现金等价物余额626,025,041.72597,584,773.13449,107,431.25444,936,633.67
补充资料:
现金及现金等价物的净增加额-152,648,139.46-20,827,662.56
最新报告期:2025-10-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券盛夏,顾训丁0.560.690.772025-10-29
长江证券范晨昊,董思远0.510.680.782025-10-29
华创证券欧阳予,董广阳0.500.660.812025-10-27
光大证券叶倩瑜,李嘉祺,董博文0.620.670.792025-10-27
兴业证券林佳雯0.490.650.892025-10-26
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