当前位置:首页 - 行情中心 - 南侨食品(605339) - 财务分析

南侨食品

(605339)

  

流通市值:11.71亿  总市值:73.58亿
流通股本:6779.08万   总股本:4.26亿

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2024年第一季度实现净利润0.77亿元,每股收益0.18元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年第一季度最新股东权益342340.71万元,未分配利润154495.67万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产413627.60万元,负债71286.89万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入774,757,134.093,082,500,695.972,289,775,609.281,561,830,129.91
营业总成本685,752,759.362,832,250,060.62,138,724,141.491,453,302,796.95
营业利润93,027,639.8273,524,832.13161,544,178.31118,635,779.1
利润总额93,355,707.9271,855,439.03160,191,975.33118,542,719.47
净利润76,659,991.92232,502,189.2125,260,677.4293,433,225.57
其他综合收益-1,318,028.87531,546.57169,821.8309,617.7
综合收益总额75,341,963.05233,033,735.77125,430,499.2293,742,843.27
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,415,666,830.182,406,623,869.292,461,808,073.362,721,256,942.39
非流动资产合计1,720,609,124.061,688,579,475.581,628,030,545.571,448,625,229.18
资产总计4,136,275,954.244,095,203,344.874,089,838,618.934,169,882,171.57
流动负债合计649,422,542.95682,108,173.71764,788,605.34876,552,069.4
非流动负债合计63,446,311.4665,030,034.3867,421,894.8469,719,566.07
负债合计712,868,854.41747,138,208.09832,210,500.18946,271,635.47
归属于母公司股东权益合计3,420,710,073.493,345,395,528.533,254,987,269.543,220,973,320.63
股东权益合计3,423,407,099.833,348,065,136.783,257,628,118.753,223,610,536.1
负债和股东权益合计4,136,275,954.244,095,203,344.874,089,838,618.934,169,882,171.57
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计970,064,553.743,907,400,864.12,882,551,689.291,989,069,132.02
经营活动现金流出小计838,703,234.83,486,898,492.942,560,464,661.021,721,445,167.32
经营活动产生的现金流量净额131,361,318.94420,502,371.16322,087,028.27267,623,964.7
投资活动现金流入小计7,052,862.3950,650,570.9740,071,027.1329,032,055.76
投资活动现金流出小计68,998,606.44551,147,217.97460,511,007.56243,828,927.26
投资活动产生的现金流量净额-61,945,744.05-500,496,647-420,439,980.43-214,796,871.5
筹资活动现金流入小计108,660,000322,029,010264,189,010208,189,010
筹资活动现金流出小计110,337,660.31618,524,753.73469,913,205.4296,427,771.25
筹资活动产生的现金流量净额-1,677,660.31-296,495,743.73-205,724,195.4-88,238,761.25
汇率变动对现金及现金等价物的影响133,491.14-27,877.5199,725.690,801.97
现金及现金等价物净增加额67,871,405.72-376,517,897.08-303,977,421.96-35,320,866.08
期末现金及现金等价物余额1,730,989,625.741,663,118,220.021,735,658,695.142,004,315,251.02
最新报告期:2024-04-28
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
浙商证券杨骥,杜宛泽0.710.861.002024-04-28
TOP↑