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紫燕食品

(603057)

  

流通市值:14.34亿  总市值:87.13亿
流通股本:6806.19万   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2025年半年度实现净利润1.08亿元,每股收益0.25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2025年半年度最新股东权益192536.39万元,未分配利润56374.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产379847.09万元,负债187310.69万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,472,598,393.07563,665,482.843,362,837,163.072,686,508,231.2
营业总成本1,359,223,678.49555,059,211.122,998,980,664.352,296,052,585.1
其他经营收益
营业利润137,872,230.9820,865,651.65435,048,028.22441,808,874.38
利润总额137,676,153.7820,939,375.33437,571,634.37444,856,803.48
净利润108,308,116.2517,093,576.2347,441,427.86351,855,141.87
每股收益
其他综合收益92,657.09-182,223.862,659,630.7-
综合收益总额108,383,532.6416,911,352.34350,101,058.56351,855,141.87
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,307,688,377.82,199,960,316.381,945,415,413.392,012,579,997.51
非流动资产:
非流动资产合计1,490,782,491.011,419,586,729.281,386,626,746.121,384,348,517.95
资产总计3,798,470,868.83,619,547,045.663,332,042,159.513,396,928,515.46
流动负债:
流动负债合计1,640,415,101.441,345,670,459.061,090,242,650.591,150,731,656.42
非流动负债:
非流动负债合计232,691,844.71222,599,020.34229,132,000.73238,073,998
负债合计1,873,106,946.151,568,269,479.41,319,374,651.321,388,805,654.42
所有者权益(或股东权益):
归属于母公司股东权益合计1,907,888,034.062,027,067,525.562,003,684,9041,998,443,736.44
股东权益合计1,925,363,922.652,051,277,566.262,012,667,508.192,008,122,861.03
负债和股东权益合计3,798,470,868.83,619,547,045.663,332,042,159.513,396,928,515.46
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,578,343,649.34558,080,505.233,853,835,125.992,925,390,751.38
经营活动现金流出小计1,375,099,984.05590,508,212.373,400,097,600.952,509,981,877.6
经营活动产生的现金流量净额203,243,665.29-32,427,707.14453,737,525.04415,408,873.78
投资活动产生的现金流量:
投资活动现金流入小计2,010,503,891.48708,634,930.482,794,962,922.391,997,198,045.8
投资活动现金流出小计2,255,135,787.87960,447,949.143,206,091,565.722,302,313,019.71
投资活动产生的现金流量净额-244,631,896.39-251,813,018.66-411,128,643.33-305,114,973.91
筹资活动产生的现金流量:
筹资活动现金流入小计718,160,264.83392,282,139.56819,307,787.01566,273,915.35
筹资活动现金流出小计522,671,789.78103,968,577.57840,607,844.96618,744,131.45
筹资活动产生的现金流量净额195,488,475.05288,313,561.99-21,300,057.95-52,470,216.1
汇率变动对现金及现金等价物的影响-1,452,104.4997,961.38-481,161.2-7,569.47
现金及现金等价物净增加额152,648,139.464,170,797.5820,827,662.5657,816,114.3
期末现金及现金等价物余额597,584,773.13449,107,431.25444,936,633.67481,925,085.41
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:2025-09-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方证券谢宁铃0.560.670.792025-09-13
中泰证券熊欣慰0.560.690.782025-08-29
国元证券单蕾,朱宇昊0.560.720.812025-08-27
长江证券范晨昊,董思远0.510.640.782025-08-26
兴业证券林佳雯0.760.760.832025-08-25
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