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盖世食品

(836826)

  

流通市值:4.01亿  总市值:8.86亿
流通股本:5315.48万   总股本:1.17亿

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2024年第一季度实现净利润0.08亿元,每股收益0.06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2024年第一季度最新股东权益32773.16万元,未分配利润10252.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产47954.22万元,负债15181.05万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入106,264,290.92489,944,178.83359,320,302.54225,709,181.25
营业总成本96,839,571.95438,304,715.85316,766,745.38202,271,131.14
营业利润9,339,948.9841,217,608.6731,011,199.0711,032,132.53
利润总额9,309,448.740,534,095.6330,197,681.6910,310,858.76
净利润7,556,362.6134,900,673.8926,700,267.389,327,379.89
其他综合收益10,826.5284,731.96169,923.55202,006.7
综合收益总额7,567,189.1334,985,405.8526,870,190.939,529,386.59
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计265,448,269.54240,880,268.41271,650,788.71257,244,677.73
非流动资产合计214,093,905.28213,361,084.12199,034,356.12189,251,414.05
资产总计479,542,174.82454,241,352.53470,685,144.83446,496,091.78
流动负债合计121,967,519.54106,134,045.68127,799,924.58126,304,629.91
非流动负债合计29,843,013.8127,943,460.4129,487,141.6317,338,151.45
负债合计151,810,533.35134,077,506.09157,287,066.21143,642,781.36
归属于母公司股东权益合计327,467,199.58319,909,656.98313,155,500.78302,620,130.52
股东权益合计327,731,641.47320,163,846.44313,398,078.62302,853,310.42
负债和股东权益合计479,542,174.82454,241,352.53470,685,144.83446,496,091.78
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129,899,933.52523,955,506.74383,544,182.41222,859,242.18
经营活动现金流出小计142,388,237.84379,199,905.27265,776,049.45166,175,235.12
经营活动产生的现金流量净额-12,488,304.32144,755,601.47117,768,132.9656,684,007.06
投资活动现金流入小计10,643.075,631,597.8181,729.7548,626.98
投资活动现金流出小计7,107,144.4796,200,909.982,344,312.3761,104,626.32
投资活动产生的现金流量净额-7,096,501.4-90,569,312.09-82,262,582.62-61,055,999.34
筹资活动现金流入小计13,798,263.9166,051,607.8850,394,36531,507,765.55
筹资活动现金流出小计9,998,421.87133,195,118.1988,313,534.8852,828,528.21
筹资活动产生的现金流量净额3,799,842.04-67,143,510.31-37,919,169.88-21,320,762.66
汇率变动对现金及现金等价物的影响224,301.26990,438.04823,393.32515,926.38
现金及现金等价物净增加额-15,560,662.42-11,966,782.89-1,590,226.22-25,176,828.56
期末现金及现金等价物余额56,682,280.0672,242,942.4882,619,499.1559,032,896.81
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