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有友食品

(603697)

  

流通市值:26.09亿  总市值:26.09亿
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2023年年度实现净利润1.16亿元,每股收益0.27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2023年年度最新股东权益183513.22万元,未分配利润90097.48万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产198214.70万元,负债14701.47万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入966,210,612.62759,417,134.84480,298,440.82233,189,022.27
营业总成本862,252,760.23654,334,958.5398,782,798.42187,622,168.2
营业利润138,266,083.97125,652,383.4195,595,774.6756,322,405.37
利润总额140,260,451.33127,108,704.1696,558,976.8356,846,379.23
净利润116,156,628.61106,079,240.9880,330,707.9847,451,249.99
其他综合收益----
综合收益总额116,156,628.61106,079,240.9880,330,707.9847,451,249.99
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,440,620,988.091,437,579,010.151,379,563,697.81,505,054,594.19
非流动资产合计541,525,984.94533,983,369.86536,681,658.2544,352,423.25
资产总计1,982,146,973.031,971,562,380.011,916,245,3562,049,407,017.44
流动负债合计105,831,906.53117,908,831.2588,680,288.58113,685,573.3
非流动负债合计41,182,820.6928,598,690.7628,258,742.4228,767,173.19
负债合计147,014,727.22146,507,522.01116,939,031142,452,746.49
归属于母公司股东权益合计1,835,132,245.811,825,054,8581,799,306,3251,906,954,270.95
股东权益合计1,835,132,245.811,825,054,8581,799,306,3251,906,954,270.95
负债和股东权益合计1,982,146,973.031,971,562,380.011,916,245,3562,049,407,017.44
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,044,011,802.41835,146,104.14506,691,912.22243,746,862.25
经营活动现金流出小计1,047,960,516.97795,652,212.75546,157,862.24267,547,082.81
经营活动产生的现金流量净额-3,948,714.5639,493,891.39-39,465,950.02-23,800,220.56
投资活动现金流入小计1,893,344,095.511,520,379,624.191,163,041,193.58901,368,087.8
投资活动现金流出小计1,885,461,781.911,390,422,030.151,114,128,315.15722,154,984.55
投资活动产生的现金流量净额7,882,313.6129,957,594.0448,912,878.43179,213,103.25
筹资活动现金流入小计30,000,00030,000,00030,000,000-
筹资活动现金流出小计196,636,822.78196,636,822.78194,273,066.322,431,169.48
筹资活动产生的现金流量净额-166,636,822.78-166,636,822.78-164,273,066.32-2,431,169.48
汇率变动对现金及现金等价物的影响15,144.915,422.815,588.87-6,992.23
现金及现金等价物净增加额-162,688,078.842,830,085.45-154,810,549.04152,974,720.98
期末现金及现金等价物余额104,473,259.02269,991,423.31112,350,788.82420,136,058.84
最新报告期:2024-03-17
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华鑫证券孙山山0.330.370.422024-03-17
西南证券夏霁,朱会振,舒尚立0.540.68--2024-01-26
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