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佳禾食品

(605300)

  

流通市值:50.44亿  总市值:50.44亿
流通股本:4.00亿   总股本:4.00亿

佳禾食品(605300)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)

    截至第三季度实现净利润0.84亿元,每股收益0.21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215889.89万元,未分配利润92863.79万元。

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279646.46万元,负债63756.58万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,680,074,758.061,073,444,660.29540,971,890.962,841,274,608.99
营业总成本1,591,780,783.46997,658,348.73496,929,656.082,535,530,522.05
营业利润104,955,271.8888,840,021.8460,092,090.19339,666,129.55
利润总额105,455,360.8488,672,847.0959,599,174.18344,622,371.75
净利润84,097,309.6270,349,658.0646,355,826.85256,702,935.93
其他综合收益-735,966.73-1,348,955.7725,563.82-203,745.73
综合收益总额83,361,342.8969,000,702.2946,381,390.67256,499,190.2
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,772,213,070.691,570,559,510.41,773,258,783.982,157,750,152.15
非流动资产合计1,024,251,564.381,020,949,906.231,042,831,317.611,042,138,119.29
资产总计2,796,464,635.072,591,509,416.632,816,090,101.593,199,888,271.44
流动负债合计563,294,615374,615,761.91478,994,974.42889,260,040.45
非流动负债合计74,271,151.4772,093,47861,897,185.4165,014,956.2
负债合计637,565,766.47446,709,239.91540,892,159.83954,274,996.65
归属于母公司股东权益合计2,155,164,299.682,142,480,9112,273,159,101.682,244,211,781.33
股东权益合计2,158,898,868.62,144,800,176.722,275,197,941.762,245,613,274.79
负债和股东权益合计2,796,464,635.072,591,509,416.632,816,090,101.593,199,888,271.44
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2,024,348,304.331,372,275,886775,734,754.183,221,522,225.07
经营活动现金流出小计1,900,522,597.541,298,937,762.01632,366,877.572,927,272,197.78
经营活动产生的现金流量净额123,825,706.7973,338,123.99143,367,876.61294,250,027.29
投资活动现金流入小计161,275,269.89449,329,201.09295,596,292.72109,385,940
投资活动现金流出小计104,352,930.2359,546,548.323,191,097.73176,426,668.28
投资活动产生的现金流量净额56,922,339.66389,782,652.79272,405,194.99-67,040,728.28
筹资活动现金流入小计314,940,657.98165,043,579.0965,363,482.09887,388,861.1
筹资活动现金流出小计809,900,014.28677,366,101.2383,192,267.79932,513,604.2
筹资活动产生的现金流量净额-494,959,356.3-512,322,522.11-317,828,785.7-45,124,743.1
汇率变动对现金及现金等价物的影响209,191.44949,568.21-406,003.892,514,483.92
现金及现金等价物净增加额-314,002,118.41-48,252,177.1297,538,282.01184,599,039.83
期末现金及现金等价物余额304,581,132.74570,331,074.03716,121,533.16618,583,251.15
最新报告期:2024-10-29
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
海通证券张宇轩,颜慧菁0.290.460.552024-10-29
招商证券于佳琦0.270.290.302024-10-28
民生证券张玲玉,王言海0.240.300.362024-10-24
华鑫证券孙山山0.300.450.612024-10-23
招商证券于佳琦0.380.400.412024-09-03
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