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春雪食品

(605567)

  

流通市值:11.62亿  总市值:18.80亿
流通股本:1.24亿   总股本:2.00亿

春雪食品(605567)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0.21亿元,每股收益0.11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112112.78万元,未分配利润31234.22万元。

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217109.22万元,负债104996.44万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,096,309,0151,376,533,966.47688,762,142.122,495,141,000.86
营业总成本2,063,892,574.231,352,471,459.74674,238,302.722,390,452,602.77
营业利润36,631,939.2825,485,325.7912,727,870.5392,407,100.33
利润总额36,479,256.225,500,584.8912,730,764.5391,747,808.85
净利润20,990,747.5313,730,074.638,430,113.7679,249,808.74
其他综合收益----
综合收益总额20,990,747.5313,730,074.638,430,113.7679,249,808.74
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计998,994,185.08953,075,507.94973,267,444.1971,089,097.41
非流动资产合计1,172,098,046.791,128,529,384.351,043,798,025.791,008,371,031.86
资产总计2,171,092,231.872,081,604,892.292,017,065,469.891,979,460,129.27
流动负债合计982,409,954.81885,777,354.94790,398,213.06776,899,805.16
非流动负债合计67,554,469.6962,457,314.0468,597,771.5752,920,175.43
负债合计1,049,964,424.5948,234,668.98858,995,984.63829,819,980.59
归属于母公司股东权益合计1,121,127,807.371,133,370,223.311,158,069,485.261,149,640,148.68
股东权益合计1,121,127,807.371,133,370,223.311,158,069,485.261,149,640,148.68
负债和股东权益合计2,171,092,231.872,081,604,892.292,017,065,469.891,979,460,129.27
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,396,469,249.381,540,003,274.65770,078,446.62,806,145,279.32
经营活动现金流出小计2,239,744,946.491,447,145,682.15749,714,419.712,746,888,780.91
经营活动产生的现金流量净额156,724,302.8992,857,592.520,364,026.8959,256,498.41
投资活动现金流入小计10,735,243.595,891,777.151,372,032.05309,260.52
投资活动现金流出小计303,296,587.71218,596,669.9785,738,138.04295,406,242.89
投资活动产生的现金流量净额-292,561,344.12-212,704,892.82-84,366,105.99-295,096,982.37
筹资活动现金流入小计672,573,931.41442,379,729.46163,860,000443,377,994.53
筹资活动现金流出小计563,443,996.32349,453,688.49114,969,839.99312,919,760.98
筹资活动产生的现金流量净额109,129,935.0992,926,040.9748,890,160.01130,458,233.55
汇率变动对现金及现金等价物的影响1,365,628.84106,734.87-2,958,844.46
现金及现金等价物净增加额-25,341,477.3-26,814,524.48-15,111,919.09-102,423,405.95
期末现金及现金等价物余额289,738,488.32288,265,441.14300,514,278.07315,079,965.62
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