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菜百股份

(605599)

  

流通市值:86.83亿  总市值:115.11亿
流通股本:5.87亿   总股本:7.78亿

菜百股份(605599)财务分析

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

    截至第三季度实现净利润5.94亿元,每股收益0.76元。

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

    截至第三季度最新股东权益365363.43万元,未分配利润126023.31万元。

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

    截至第三季度最新总资产618617.75万元,负债253254.32万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入12,369,551,949.588,360,632,220.135,052,477,354.0710,989,874,651.79
营业总成本11,627,876,632.267,841,910,213.484,764,667,771.310,433,259,209.42
营业利润795,579,489.19553,946,234.46315,608,106.35616,620,497.61
利润总额795,766,832.17554,122,631.44315,936,559.03616,696,851.24
净利润594,008,489.32414,470,704.08235,919,301.51460,929,470.24
其他综合收益7,805,104.0215,489,001.0315,487,088.4418,808,875.91
综合收益总额601,813,593.34429,959,705.11251,406,389.95479,738,346.15
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计5,883,916,119.785,656,985,034.625,816,642,837.835,153,523,347.15
非流动资产合计302,261,401.65303,172,624.6307,035,838.46329,081,467.78
资产总计6,186,177,521.435,960,157,659.226,123,678,676.295,482,604,814.93
流动负债合计2,469,639,091.92,418,448,902.612,401,706,196.742,007,853,001.54
非流动负债合计62,904,14859,928,363.3160,751,836.664,937,560.39
负债合计2,532,543,239.92,478,377,265.922,462,458,033.342,072,790,561.93
归属于母公司股东权益合计3,648,806,820.343,477,162,807.523,657,427,159.923,407,364,702.79
股东权益合计3,653,634,281.533,481,780,393.33,661,220,642.953,409,814,253
负债和股东权益合计6,186,177,521.435,960,157,659.226,123,678,676.295,482,604,814.93
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14,163,197,172.389,760,425,021.745,861,769,991.0712,548,562,307.87
经营活动现金流出小计13,489,828,894.078,434,722,570.735,010,113,444.6811,941,877,840.69
经营活动产生的现金流量净额673,368,278.311,325,702,451.01851,656,546.39606,684,467.18
投资活动现金流入小计1,883,035,884.371,169,310,233.4382,375,992.552,379,717,897.51
投资活动现金流出小计2,137,186,785.341,579,423,630.2986,834,288.642,307,094,165.79
投资活动产生的现金流量净额-254,150,900.97-410,113,396.8-604,458,296.0972,623,731.72
筹资活动现金流入小计----
筹资活动现金流出小计417,210,607.19394,509,050.9320,506,058.2352,350,955.6
筹资活动产生的现金流量净额-417,210,607.19-394,509,050.93-20,506,058.2-352,350,955.6
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额2,006,770.15521,080,003.28226,692,192.1326,957,243.3
期末现金及现金等价物余额1,376,224,010.271,895,297,243.41,600,909,432.221,374,217,240.12
最新报告期:2024-01-29
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
光大证券唐佳睿0.931.081.252024-01-29
光大证券唐佳睿0.931.081.252024-01-29
招商证券刘丽,赵中平0.941.151.272024-01-28
招商证券刘丽,赵中平0.941.151.262024-01-28
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