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有友食品

(603697)

  

流通市值:47.00亿  总市值:47.00亿
流通股本:4.28亿   总股本:4.28亿

有友食品(603697)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0.66亿元,每股收益0.15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183748.37万元,未分配利润84525.76万元。

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

    截至2026年第一季度最新总资产242385.09万元,负债58636.72万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入534,740,707.971,588,933,119.011,244,963,703.1770,953,697.51
营业总成本459,769,016.271,398,911,015.511,060,037,182.96657,398,858.92
其他经营收益
营业利润79,426,697.03224,248,395.97207,679,155.6130,136,551.22
利润总额79,733,038.38224,904,185.27207,818,805.12130,144,832.39
净利润65,774,624.08185,556,740.99173,799,648.95108,473,141.59
每股收益
其他综合收益----
综合收益总额65,774,624.08185,556,740.99173,799,648.95108,473,141.59
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1,868,217,309.031,832,253,659.961,765,325,654.321,714,771,170.67
非流动资产:
非流动资产合计555,633,583.56552,116,588.15557,301,252.56550,436,644.29
资产总计2,423,850,892.592,384,370,248.112,322,626,906.882,265,207,814.96
流动负债:
流动负债合计559,584,365.3584,413,773.9533,016,606.9441,422,637.03
非流动负债:
非流动负债合计26,782,791.3428,247,362.3429,658,280.1530,790,482.92
负债合计586,367,156.64612,661,136.24562,674,887.05472,213,119.95
所有者权益(或股东权益):
归属于母公司股东权益合计1,837,483,735.951,771,709,111.871,759,952,019.831,792,994,695.01
股东权益合计1,837,483,735.951,771,709,111.871,759,952,019.831,792,994,695.01
负债和股东权益合计2,423,850,892.592,384,370,248.112,322,626,906.882,265,207,814.96
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484,616,003.191,734,948,045.81,298,957,249.05770,957,873.4
经营活动现金流出小计410,120,484.951,333,976,808.36989,359,284.23632,352,645.72
经营活动产生的现金流量净额74,495,518.24400,971,237.44309,597,964.82138,605,227.68
投资活动产生的现金流量:
投资活动现金流入小计498,194,482.481,651,422,032.921,131,143,080.88694,309,521.82
投资活动现金流出小计654,631,923.861,889,406,629.521,349,743,727.78870,822,873.94
投资活动产生的现金流量净额-156,437,441.38-237,984,596.6-218,600,646.9-176,513,352.12
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计-189,321,272.52189,365,026.8389,998,222.5
筹资活动产生的现金流量净额--189,321,272.52-189,365,026.83-89,998,222.5
汇率变动对现金及现金等价物的影响-30,957.48-75,648.81-47,786.71-26,418.79
现金及现金等价物净增加额-81,972,880.62-26,410,280.49-98,415,495.62-127,932,765.73
期末现金及现金等价物余额126,802,033.96208,774,914.58136,769,699.45107,252,429.34
补充资料:
现金及现金等价物的净增加额--26,410,280.49--127,932,765.73
最新报告期:2026-05-12
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券范晨昊,董思远0.570.710.792026-05-12
太平洋郭梦婕0.560.660.752026-05-08
开源证券张宇光,张恒玮0.570.660.732026-05-01
中金公司沈旸,武雨欣,王文丹0.590.69--2026-04-29
中信证券盛夏,赵康,汤学章0.550.650.742026-04-28
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