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紫燕食品

(603057)

  

流通市值:112.06亿  总市值:112.06亿
流通股本:4.12亿   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2026年第一季度实现净利润0.82亿元,每股收益0.20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2026年第一季度最新股东权益213894.36万元,未分配利润76039.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产409045.85万元,负债195151.49万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入702,559,511.943,238,279,371.282,513,779,188.81,472,598,393.07
营业总成本691,329,354.352,973,130,655.552,298,079,736.571,359,223,678.49
其他经营收益
营业利润107,029,362.96310,877,167.72247,634,074.47137,872,230.98
利润总额107,446,616.27309,485,652.9248,175,675.64137,676,153.78
净利润82,131,663.95239,543,446.32199,412,860.4108,308,116.25
每股收益
其他综合收益-6,059,904.473,211,284.25671,997.5892,657.09
综合收益总额76,071,759.48242,754,730.57200,084,857.98108,383,532.64
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2,409,083,191.712,272,505,988.382,378,421,107.262,307,688,377.8
非流动资产:
非流动资产合计1,681,375,274.221,602,206,108.491,538,862,153.091,490,782,491.01
资产总计4,090,458,465.933,874,712,096.873,917,283,260.353,798,470,868.8
流动负债:
流动负债合计1,692,681,789.041,577,067,833.871,651,473,732.321,640,415,101.44
非流动负债:
非流动负债合计258,833,108.01229,372,358.2242,673,711.56232,691,844.71
负债合计1,951,514,897.051,806,440,192.071,894,147,443.881,873,106,946.15
所有者权益(或股东权益):
归属于母公司股东权益合计2,132,542,236.512,047,784,231.812,004,894,416.221,907,888,034.06
股东权益合计2,138,943,568.882,068,271,904.82,023,135,816.471,925,363,922.65
负债和股东权益合计4,090,458,465.933,874,712,096.873,917,283,260.353,798,470,868.8
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789,892,498.453,614,827,324.412,734,386,815.151,578,343,649.34
经营活动现金流出小计825,466,835.23,366,725,585.212,481,949,724.241,375,099,984.05
经营活动产生的现金流量净额-35,574,336.75248,101,739.2252,437,090.91203,243,665.29
投资活动产生的现金流量:
投资活动现金流入小计720,419,610.673,409,440,400.222,779,544,351.012,010,503,891.48
投资活动现金流出小计590,721,677.013,795,835,454.533,067,538,975.822,255,135,787.87
投资活动产生的现金流量净额129,697,933.66-386,395,054.31-287,994,624.81-244,631,896.39
筹资活动产生的现金流量:
筹资活动现金流入小计522,793,837.691,166,675,565.11,056,823,863.09718,160,264.83
筹资活动现金流出小计429,271,134.51965,088,941.44840,499,192.59522,671,789.78
筹资活动产生的现金流量净额93,522,703.18201,586,623.66216,324,670.5195,488,475.05
汇率变动对现金及现金等价物的影响-5,993,982.05-2,213,377.58321,271.45-1,452,104.49
现金及现金等价物净增加额181,652,318.0361,079,930.97181,088,408.05152,648,139.46
期末现金及现金等价物余额687,668,882.67506,016,564.64626,025,041.72597,584,773.13
补充资料:
现金及现金等价物的净增加额-61,079,930.97-152,648,139.46
最新报告期:2026-05-03
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
兴业证券沈昊,林佳雯0.680.810.912026-05-03
方正证券王泽华0.720.830.942026-04-27
长江证券范晨昊,董思远0.660.790.972026-04-20
华创证券严文炀,欧阳予,董广阳0.650.770.842026-04-20
兴业证券沈昊,林佳雯0.680.810.912026-04-18
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