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南侨食品

(605339)

  

流通市值:69.41亿  总市值:69.41亿
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2026年第一季度实现净利润0.03亿元,每股收益0.01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2026年第一季度最新股东权益342188.64万元,未分配利润159322.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产418476.06万元,负债76287.42万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入766,645,420.363,064,754,924.932,268,034,005.481,554,967,113.8
营业总成本766,458,794.913,030,578,102.622,241,079,807.121,514,367,879.66
其他经营收益
营业利润2,897,178.8544,449,079.3136,506,988.0546,475,811.49
利润总额7,821,374.0846,569,312.5238,963,850.9348,677,454.73
净利润3,019,726.540,668,290.1928,821,258.8335,960,763.6
每股收益
其他综合收益-616,356.16630,789.34677,367.77747,807.93
综合收益总额2,403,370.3441,299,079.5329,498,626.636,708,571.53
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,019,671,168.822,208,125,262.472,176,325,692.392,136,927,280.41
非流动资产:
非流动资产合计2,165,089,386.22,031,610,346.131,986,206,349.422,013,428,262.89
资产总计4,184,760,555.024,239,735,608.64,162,532,041.814,150,355,543.3
流动负债:
流动负债合计629,284,310.48692,680,186.64648,832,616.15672,826,621.06
非流动负债:
非流动负债合计133,589,843.98127,572,391.74106,016,848.3762,636,400.02
负债合计762,874,154.46820,252,578.38754,849,464.52735,463,021.08
所有者权益(或股东权益):
归属于母公司股东权益合计3,421,886,400.563,419,483,030.223,407,682,577.293,414,892,522.22
股东权益合计3,421,886,400.563,419,483,030.223,407,682,577.293,414,892,522.22
负债和股东权益合计4,184,760,555.024,239,735,608.64,162,532,041.814,150,355,543.3
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,007,900,232.723,837,157,306.642,795,899,358.911,909,035,746.01
经营活动现金流出小计917,270,610.353,784,230,835.872,800,677,113.711,874,699,301.68
经营活动产生的现金流量净额90,629,622.3752,926,470.77-4,777,754.834,336,444.33
投资活动产生的现金流量:
投资活动现金流入小计80,351,538.340,172,211.3760,992,462.7326,535,736.99
投资活动现金流出小计125,585,501.27398,701,416.7233,966,772.81185,105,046.8
投资活动产生的现金流量净额-45,233,962.97-358,529,205.33-172,974,310.08-158,569,309.81
筹资活动产生的现金流量:
筹资活动现金流入小计44,118,172.4403,890,000327,810,000243,370,000
筹资活动现金流出小计57,147,520.85481,613,128.6405,898,522.27338,519,454.82
筹资活动产生的现金流量净额-13,029,348.45-77,723,128.6-78,088,522.27-95,149,454.82
汇率变动对现金及现金等价物的影响-251,054.38111,667.07198,983.7332,095.35
现金及现金等价物净增加额32,115,256.57-383,214,196.09-255,641,603.42-219,350,224.95
期末现金及现金等价物余额724,720,429.8690,784,813.23818,357,405.9854,648,784.37
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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