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南侨食品

(605339)

  

流通市值:73.49亿  总市值:73.49亿
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
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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1.50亿元,每股收益0.35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340426.54万元,未分配利润157193.86万元。

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422475.76万元,负债82049.22万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,304,848,520.951,565,845,831.37774,757,134.093,082,500,695.97
营业总成本2,135,761,091.151,418,643,064.8685,752,759.362,832,250,060.6
营业利润181,813,419.89155,812,190.593,027,639.8273,524,832.13
利润总额181,652,664.6155,864,876.1693,355,707.9271,855,439.03
净利润150,335,291.7128,508,552.4376,659,991.92232,502,189.2
其他综合收益995,443.9-1,340,054.53-1,318,028.87531,546.57
综合收益总额151,330,735.6127,168,497.975,341,963.05233,033,735.77
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,418,658,714.12,499,672,185.692,415,666,830.182,406,623,869.29
非流动资产合计1,806,098,873.21,761,477,837.671,720,609,124.061,688,579,475.58
资产总计4,224,757,587.34,261,150,023.364,136,275,954.244,095,203,344.87
流动负债合计759,596,083.28772,402,305.43649,422,542.95682,108,173.71
非流动负债合计60,896,081.364,022,533.5763,446,311.4665,030,034.38
负债合计820,492,164.58836,424,839712,868,854.41747,138,208.09
归属于母公司股东权益合计3,401,546,969.763,421,985,717.023,420,710,073.493,345,395,528.53
股东权益合计3,404,265,422.723,424,725,184.363,423,407,099.833,348,065,136.78
负债和股东权益合计4,224,757,587.34,261,150,023.364,136,275,954.244,095,203,344.87
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2,859,766,183.671,961,349,749.73970,064,553.743,907,400,864.1
经营活动现金流出小计2,675,659,660.31,736,665,821.93838,703,234.83,486,898,492.94
经营活动产生的现金流量净额184,106,523.37224,683,927.8131,361,318.94420,502,371.16
投资活动现金流入小计29,198,694.1727,131,908.27,052,862.3950,650,570.97
投资活动现金流出小计268,809,478.08181,356,065.9968,998,606.44551,147,217.97
投资活动产生的现金流量净额-239,610,783.91-154,224,157.79-61,945,744.05-500,496,647
筹资活动现金流入小计445,610,000335,780,000108,660,000322,029,010
筹资活动现金流出小计501,971,826.97335,998,487.32110,337,660.31618,524,753.73
筹资活动产生的现金流量净额-56,361,826.97-218,487.32-1,677,660.31-296,495,743.73
汇率变动对现金及现金等价物的影响614,524.24-969,842.51133,491.14-27,877.51
现金及现金等价物净增加额-111,251,563.2769,271,440.1867,871,405.72-376,517,897.08
期末现金及现金等价物余额1,551,866,656.751,732,389,660.21,730,989,625.741,663,118,220.02
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