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南侨食品

(605339)

  

流通市值:66.23亿  总市值:66.23亿
流通股本:4.24亿   总股本:4.24亿

南侨食品(605339)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润0.41亿元,每股收益0.10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2025年年度最新股东权益341948.30万元,未分配利润159020.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产423973.56万元,负债82025.26万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入3,064,754,924.932,268,034,005.481,554,967,113.8789,488,393.23
营业总成本3,030,578,102.622,241,079,807.121,514,367,879.66757,636,140.93
其他经营收益
营业利润44,449,079.3136,506,988.0546,475,811.4935,790,813.56
利润总额46,569,312.5238,963,850.9348,677,454.7337,056,983.82
净利润40,668,290.1928,821,258.8335,960,763.628,963,133.42
每股收益
其他综合收益630,789.34677,367.77747,807.9324,173.53
综合收益总额41,299,079.5329,498,626.636,708,571.5328,987,306.95
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计2,208,125,262.472,176,325,692.392,136,927,280.412,221,480,568.11
非流动资产:
非流动资产合计2,031,610,346.131,986,206,349.422,013,428,262.891,917,606,777.72
资产总计4,239,735,608.64,162,532,041.814,150,355,543.34,139,087,345.83
流动负债:
流动负债合计692,680,186.64648,832,616.15672,826,621.06591,562,209.56
非流动负债:
非流动负债合计127,572,391.74106,016,848.3762,636,400.0266,965,471.67
负债合计820,252,578.38754,849,464.52735,463,021.08658,527,681.23
所有者权益(或股东权益):
归属于母公司股东权益合计3,419,483,030.223,407,682,577.293,414,892,522.223,480,559,664.6
股东权益合计3,419,483,030.223,407,682,577.293,414,892,522.223,480,559,664.6
负债和股东权益合计4,239,735,608.64,162,532,041.814,150,355,543.34,139,087,345.83
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计3,837,157,306.642,795,899,358.911,909,035,746.01952,974,219.05
经营活动现金流出小计3,784,230,835.872,800,677,113.711,874,699,301.68938,197,162.92
经营活动产生的现金流量净额52,926,470.77-4,777,754.834,336,444.3314,777,056.13
投资活动产生的现金流量:
投资活动现金流入小计40,172,211.3760,992,462.7326,535,736.9963,219,322.72
投资活动现金流出小计398,701,416.7233,966,772.81185,105,046.880,788,382.76
投资活动产生的现金流量净额-358,529,205.33-172,974,310.08-158,569,309.81-17,569,060.04
筹资活动产生的现金流量:
筹资活动现金流入小计403,890,000327,810,000243,370,000119,480,000
筹资活动现金流出小计481,613,128.6405,898,522.27338,519,454.82154,454,750.04
筹资活动产生的现金流量净额-77,723,128.6-78,088,522.27-95,149,454.82-34,974,750.04
汇率变动对现金及现金等价物的影响111,667.07198,983.7332,095.35184,347.04
现金及现金等价物净增加额-383,214,196.09-255,641,603.42-219,350,224.95-37,582,406.91
期末现金及现金等价物余额690,784,813.23818,357,405.9854,648,784.371,036,416,602.41
补充资料:
现金及现金等价物的净增加额-383,214,196.09--219,350,224.95-
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