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一鸣食品

(605179)

  

流通市值:41.02亿  总市值:41.02亿
流通股本:4.01亿   总股本:4.01亿

一鸣食品(605179)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0.37亿元,每股收益0.09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)

    截至第三季度最新股东权益111792.25万元,未分配利润15572.92万元。

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280845.58万元,负债169053.33万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,057,972,296.451,372,316,573.18642,866,354.892,643,206,392.54
营业总成本2,015,003,892.991,340,210,882.72628,125,102.442,611,745,621.11
营业利润50,425,139.3736,040,252.6414,368,556.8334,509,280.88
利润总额44,254,423.9832,521,942.9913,565,832.4726,083,063.82
净利润36,906,321.6226,466,011.3810,365,134.4322,237,215.77
其他综合收益----
综合收益总额36,906,321.6226,466,011.3810,365,134.4322,237,215.77
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计804,230,094.42726,842,241.93709,675,029.71678,349,636.45
非流动资产合计2,004,225,705.862,017,656,763.742,025,090,549.52,029,481,951.28
资产总计2,808,455,800.282,744,499,005.672,734,765,579.212,707,831,587.73
流动负债合计1,499,793,138.371,435,245,492.061,399,604,572.571,351,768,894.69
非流动负债合计190,740,133.36201,746,690.23225,821,547.26257,154,326.53
负债合计1,690,533,271.731,636,992,182.291,625,426,119.831,608,923,221.22
归属于母公司股东权益合计1,117,922,528.551,107,506,823.381,109,339,459.381,098,908,366.51
股东权益合计1,117,922,528.551,107,506,823.381,109,339,459.381,098,908,366.51
负债和股东权益合计2,808,455,800.282,744,499,005.672,734,765,579.212,707,831,587.73
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,373,556,818.491,533,875,925.78780,440,215.142,906,538,101.45
经营活动现金流出小计2,073,886,090.751,369,908,527.74671,266,946.12,606,372,015.63
经营活动产生的现金流量净额299,670,727.74163,967,398.04109,173,269.04300,166,085.82
投资活动现金流入小计2,522,853.661,474,295.86255,9616,740,774.93
投资活动现金流出小计139,931,977.65114,772,446.8389,265,429.32192,542,939.89
投资活动产生的现金流量净额-137,409,123.99-113,298,150.97-89,009,468.32-185,802,164.96
筹资活动现金流入小计374,282,513.43295,854,847.5475,223,724.49444,005,344.8
筹资活动现金流出小计519,297,921.49355,932,559.8497,973,426.28572,406,991.89
筹资活动产生的现金流量净额-145,015,408.06-60,077,712.3-22,749,701.79-128,401,647.09
汇率变动对现金及现金等价物的影响-11.63-61.49-62.46149.94
现金及现金等价物净增加额17,246,184.06-9,408,526.72-2,585,963.53-14,037,576.29
期末现金及现金等价物余额183,864,777.6157,210,066.82164,032,630.01166,618,593.54
最新报告期:2024-10-24
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华鑫证券孙山山0.110.150.202024-10-24
华鑫证券孙山山0.150.200.272024-09-08
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