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紫燕食品

(603057)

  

流通市值:13.35亿  总市值:80.79亿
流通股本:6806.19万   总股本:4.12亿

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3.40亿元,每股收益0.83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207043.64万元,未分配利润85426.86万元。

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298100.00万元,负债91056.36万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,815,981,885.571,743,277,310.34755,101,128.513,602,592,054.7
营业总成本2,433,969,536.831,561,885,898.36706,547,619.483,368,193,446.12
营业利润441,067,273.44226,830,769.5258,568,636.12281,418,111.61
利润总额439,130,766.21228,039,877.9558,843,009.76283,163,568.75
净利润339,745,512.13177,205,528.1743,966,388.66215,597,069.64
其他综合收益--37,029.99-35,684.94-88,536.5
综合收益总额339,745,512.13177,168,498.1843,930,703.72215,508,533.14
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,690,695,282.491,395,168,859.121,485,273,069.151,428,180,062.7
非流动资产合计1,290,304,767.381,275,755,602.71,302,912,554.161,316,075,707.13
资产总计2,981,000,049.872,670,924,461.822,788,185,623.312,744,255,769.83
流动负债合计728,406,827.17585,271,886.05528,210,141.51532,449,674.88
非流动负债合计182,156,781.26187,884,129.86191,914,606.38195,251,589.25
负债合计910,563,608.43773,156,015.91720,124,747.89727,701,264.13
归属于母公司股东权益合计2,076,395,431.251,908,023,531.152,076,884,280.982,024,697,390.61
股东权益合计2,070,436,441.441,897,768,445.912,068,060,875.422,016,554,505.7
负债和股东权益合计2,981,000,049.872,670,924,461.822,788,185,623.312,744,255,769.83
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计3,646,671,333.032,003,392,323.91824,377,899.294,156,412,884.2
经营活动现金流出小计3,110,292,942.811,674,090,489.33777,267,726.33,805,552,114.35
经营活动产生的现金流量净额536,378,390.22329,301,834.5847,110,172.99350,860,769.85
投资活动现金流入小计1,408,598,440.761,120,526,602.9332,318,777.0994,796,676.83
投资活动现金流出小计1,746,700,397.551,131,352,127.51562,554,322.18646,705,717.67
投资活动产生的现金流量净额-338,101,956.79-10,825,524.61-230,235,545.09-551,909,040.84
筹资活动现金流入小计23,018,0002,613,208.64500,000608,479,936.77
筹资活动现金流出小计319,138,313.01314,583,633.36-122,025,760.34
筹资活动产生的现金流量净额-296,120,313.01-311,970,424.72500,000486,454,176.43
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-97,843,879.586,505,885.25-182,625,372.1285,405,905.44
期末现金及现金等价物余额428,425,481.03536,025,391.86346,894,134.51529,519,506.61
最新报告期:2024-01-30
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中信建投余璇,安雅泽0.820.961.102024-01-30
华鑫证券孙山山0.881.061.252024-01-30
国泰君安訾猛,姚世佳0.810.931.072024-01-30
中信建投证券余璇,安雅泽0.820.961.102024-01-30
华鑫证券孙山山0.881.061.262024-01-30
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