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盖世食品

(836826)

  

流通市值:8.28亿  总市值:18.66亿
流通股本:6236.73万   总股本:1.41亿

盖世食品(836826)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0.31亿元,每股收益0.22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33401.36万元,未分配利润10887.65万元。

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50456.33万元,负债17054.96万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入386,614,137.38242,388,276.84106,264,290.92489,944,178.83
营业总成本352,467,208.45221,637,930.1496,839,571.95438,304,715.85
营业利润36,501,340.6222,984,653.289,339,948.9841,217,608.67
利润总额36,382,634.5322,919,033.999,309,448.740,534,095.63
净利润31,266,630.5519,443,639.477,556,362.6134,900,673.89
其他综合收益-88,518.3141,809.910,826.5284,731.96
综合收益总额31,178,112.2419,485,449.377,567,189.1334,985,405.85
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计289,717,193.78264,763,828.11265,448,269.54240,880,268.41
非流动资产合计214,846,072.48214,836,719.97214,093,905.28213,361,084.12
资产总计504,563,266.26479,600,548.08479,542,174.82454,241,352.53
流动负债合计141,902,841.78128,752,250.12121,967,519.54106,134,045.68
非流动负债合计28,646,786.1328,534,672.729,843,013.8127,943,460.41
负债合计170,549,627.91157,286,922.82151,810,533.35134,077,506.09
归属于母公司股东权益合计333,714,557.93322,036,123.1327,467,199.58319,909,656.98
股东权益合计334,013,638.35322,313,625.26327,731,641.47320,163,846.44
负债和股东权益合计504,563,266.26479,600,548.08479,542,174.82454,241,352.53
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422,925,617.65272,348,728.92129,899,933.52523,955,506.74
经营活动现金流出小计416,105,913.63284,134,900.56142,388,237.84379,199,905.27
经营活动产生的现金流量净额6,819,704.02-11,786,171.64-12,488,304.32144,755,601.47
投资活动现金流入小计8,931,988.335,302,093.8510,643.075,631,597.81
投资活动现金流出小计25,700,204.6113,474,336.287,107,144.4796,200,909.9
投资活动产生的现金流量净额-16,768,216.28-8,172,242.43-7,096,501.4-90,569,312.09
筹资活动现金流入小计54,775,766.9933,768,483.9113,798,263.9166,051,607.88
筹资活动现金流出小计41,970,174.6231,574,479.139,998,421.87133,195,118.19
筹资活动产生的现金流量净额12,805,592.372,194,004.783,799,842.04-67,143,510.31
汇率变动对现金及现金等价物的影响493,743.23698,887.77224,301.26990,438.04
现金及现金等价物净增加额3,350,823.34-17,065,521.52-15,560,662.42-11,966,782.89
期末现金及现金等价物余额75,593,765.8255,177,420.9656,682,280.0672,242,942.48
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