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ST绝味

(603517)

  

流通市值:81.08亿  总市值:81.08亿
流通股本:6.06亿   总股本:6.06亿

ST绝味(603517)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2.67亿元,每股收益0.46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631940.58万元,未分配利润307363.42万元。

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835674.08万元,负债203733.50万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,260,389,716.542,819,677,469.791,500,837,030.626,256,650,964.15
营业总成本3,844,597,521.482,561,586,829.481,326,090,551.725,589,344,323.81
其他经营收益
营业利润435,057,494.98271,638,491.27180,545,455.51461,739,869.33
利润总额434,760,711.08275,695,301.92178,068,374.6461,876,476.61
净利润266,658,548.62165,022,809.44115,201,820.91203,877,605.14
每股收益
其他综合收益22,573,952.47-6,457,108.81-7,719,817.99-47,342,932.51
综合收益总额289,232,501.09158,565,700.63107,482,002.92156,534,672.63
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2,322,794,433.122,388,412,430.622,187,985,697.572,005,671,017.2
非流动资产:
非流动资产合计6,033,946,337.896,003,191,368.126,113,377,785.526,191,981,248.16
资产总计8,356,740,771.018,391,603,798.748,301,363,483.098,197,652,265.36
流动负债:
流动负债合计1,802,823,486.171,987,848,824.331,731,742,803.421,561,258,442.56
非流动负债:
非流动负债合计234,511,518.71218,168,429.14238,264,834.04415,697,180.08
负债合计2,037,335,004.882,206,017,253.471,970,007,637.461,976,955,622.64
所有者权益(或股东权益):
归属于母公司股东权益合计6,382,810,467.036,248,270,125.356,387,738,727.046,272,998,225.64
股东权益合计6,319,405,766.136,185,586,545.276,331,355,845.636,220,696,642.72
负债和股东权益合计8,356,740,771.018,391,603,798.748,301,363,483.098,197,652,265.36
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4,992,357,315.853,310,065,459.951,654,091,111.667,359,034,840.11
经营活动现金流出小计4,389,977,741.142,826,378,876.491,310,308,623.136,266,739,712.4
经营活动产生的现金流量净额602,379,574.71483,686,583.46343,782,488.531,092,295,127.71
投资活动产生的现金流量:
投资活动现金流入小计1,881,520,508.961,404,685,638.42428,956,923.842,212,483,546.29
投资活动现金流出小计2,305,706,082.671,658,239,078.54612,240,236.32,446,926,625.3
投资活动产生的现金流量净额-424,185,573.71-253,553,440.12-183,283,312.46-234,443,079.01
筹资活动产生的现金流量:
筹资活动现金流入小计459,179,372.92454,179,372.92103,900,000803,106,388.52
筹资活动现金流出小计715,188,734.06450,718,414.2976,773,825.832,030,156,705.78
筹资活动产生的现金流量净额-256,009,361.143,460,958.6327,126,174.17-1,227,050,317.26
汇率变动对现金及现金等价物的影响2,383,803.99-669,022.6397,338.15142,139.16
现金及现金等价物净增加额-75,431,556.15232,925,079.34187,722,688.39-369,056,129.4
期末现金及现金等价物余额642,118,347.05950,474,982.54905,272,591.59717,549,903.2
补充资料:
现金及现金等价物的净增加额-232,925,079.34--369,056,129.4
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