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味知香

(605089)

  

流通市值:10.13亿  总市值:38.21亿
流通股本:3657.00万   总股本:1.38亿

味知香(605089)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.19亿元,每股收益0.14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2024年第一季度最新股东权益126955.52万元,未分配利润47210.19万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产138759.37万元,负债11803.85万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入165,947,228.72799,122,793.61618,951,707.63416,926,836.43
营业总成本145,045,284.17656,615,804.75507,435,560.36340,613,670.83
营业利润21,362,140.88149,790,030.9117,382,292.0381,220,528.47
利润总额21,324,842.74148,909,577.42116,796,870.9980,625,295.72
净利润18,905,845.76135,415,522.88107,210,794.6774,681,853.94
其他综合收益----
综合收益总额18,905,845.76135,415,522.88107,210,794.6774,681,853.94
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,103,537,408.851,095,274,823.771,092,957,303.611,057,461,678.97
非流动资产合计284,056,321.32285,209,531.99287,834,256.28243,664,302.85
资产总计1,387,593,730.171,380,484,355.761,380,791,559.891,301,125,981.82
流动负债合计113,913,152.4106,352,250.92133,531,120.4185,567,595.84
非流动负债合计4,125,331.294,953,608.56,286,671.357,113,558.58
负债合计118,038,483.69111,305,859.42139,817,791.7692,681,154.42
归属于母公司股东权益合计1,269,555,246.481,269,178,496.341,240,973,768.131,208,444,827.4
股东权益合计1,269,555,246.481,269,178,496.341,240,973,768.131,208,444,827.4
负债和股东权益合计1,387,593,730.171,380,484,355.761,380,791,559.891,301,125,981.82
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计183,178,562.94896,784,951.39686,196,709.98465,035,977.09
经营活动现金流出小计180,811,261.75724,859,846.58531,913,904.05393,117,034.5
经营活动产生的现金流量净额2,367,301.19171,925,104.81154,282,805.9371,918,942.59
投资活动现金流入小计100,566,959.7913,146,335.13629,155,584.07518,449,830.84
投资活动现金流出小计5,119,081.13963,762,089.49690,921,085.56446,128,388.45
投资活动产生的现金流量净额95,447,878.57-50,615,754.36-61,765,501.4972,321,442.39
筹资活动现金流入小计50,000,000---
筹资活动现金流出小计18,586,158.4683,391,992.2281,776,561.5680,713,889.97
筹资活动产生的现金流量净额31,413,841.54-83,391,992.22-81,776,561.56-80,713,889.97
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129,229,021.337,917,358.2310,740,742.8863,526,495.01
期末现金及现金等价物余额971,771,534.72842,542,513.42815,365,898.07868,151,650.2
最新报告期:2024-04-26
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华泰证券王可欣,龚源月0.880.971.072024-04-26
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