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润普食品

(836422)

  

流通市值:8.34亿  总市值:11.14亿
流通股本:6622.27万   总股本:8848.27万

润普食品(836422)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0.07亿元,每股收益0.08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41605.24万元,未分配利润12483.71万元。

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48458.92万元,负债6853.68万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入367,247,393.82252,894,720.75135,674,672.9517,746,102.86
营业总成本358,314,761.06242,997,538.85128,346,786.15506,737,796.44
营业利润8,171,849.318,693,443.25,034,256.4911,178,026.82
利润总额8,117,048.668,693,005.585,034,256.4911,118,120.33
净利润7,285,445.617,494,621.024,194,141.889,908,414.87
其他综合收益----
综合收益总额7,285,445.617,494,621.024,194,141.889,908,414.87
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计245,487,530.77278,242,533.36283,875,538.77290,370,567.96
非流动资产合计239,101,640.17232,840,293.05229,187,306.27230,749,120.56
资产总计484,589,170.94511,082,826.41513,062,845.04521,119,688.52
流动负债合计67,184,356.2693,594,099.7581,301,653.3793,620,965
非流动负债合计1,352,425.151,372,605.651,392,870.811,468,407.55
负债合计68,536,781.4194,966,705.482,694,524.1895,089,372.55
归属于母公司股东权益合计416,052,389.53416,116,121.01430,368,320.86426,030,315.97
股东权益合计416,052,389.53416,116,121.01430,368,320.86426,030,315.97
负债和股东权益合计484,589,170.94511,082,826.41513,062,845.04521,119,688.52
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422,144,380.61290,431,971.14156,900,547.42655,710,071.06
经营活动现金流出小计417,652,898.33281,792,488.91157,674,142.75626,405,060.49
经营活动产生的现金流量净额4,491,482.288,639,482.23-773,595.3329,305,010.57
投资活动现金流入小计61,106,732.8560,900,000-60,904,000
投资活动现金流出小计78,293,471.549,620,560.952,729,662.7150,278,460.11
投资活动产生的现金流量净额-17,186,738.6951,279,439.05-2,729,662.7-89,374,460.11
筹资活动现金流入小计20,100,00020,100,000100,000161,567,878.1
筹资活动现金流出小计46,359,940.236,180,924.288,418,221.9574,288,613.06
筹资活动产生的现金流量净额-26,259,940.2-16,080,924.28-8,318,221.9587,279,265.04
汇率变动对现金及现金等价物的影响2,372,613.182,040,323.23685,850.041,829,204.82
现金及现金等价物净增加额-36,582,583.4345,878,320.23-11,135,629.9429,039,020.32
期末现金及现金等价物余额58,838,835.32141,299,738.9884,285,788.8195,421,418.75
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