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盖世食品

(920826)

  

流通市值:8.64亿  总市值:19.43亿
流通股本:6247.45万   总股本:1.41亿

盖世食品(920826)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0.35亿元,每股收益0.25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38306.16万元,未分配利润13580.59万元。

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57226.28万元,负债18920.12万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入449,545,501.4269,984,361.24129,982,390.34534,239,925.45
营业总成本411,865,226.79251,153,468.99120,753,931.32488,205,652.25
其他经营收益
营业利润37,115,544.3118,871,526.639,784,88548,902,857.18
利润总额37,222,124.8118,957,617.639,913,955.2348,633,886.74
净利润34,508,506.1919,961,824.148,812,736.841,113,364.22
每股收益
其他综合收益509,612.78530,737.4549,537.56131,534.74
综合收益总额35,018,118.9720,492,561.598,862,274.3641,244,898.96
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计337,419,368.77325,319,655.83297,546,167.31272,591,024.66
非流动资产:
非流动资产合计234,843,416.67236,589,429.76226,138,878.15224,315,920.35
资产总计572,262,785.44561,909,085.59523,685,045.46496,906,945.01
流动负债:
流动负债合计142,615,605.74146,193,489.84129,035,491.06122,038,858.42
非流动负债:
非流动负债合计46,585,622.2747,197,292.0934,947,655.9429,571,523.69
负债合计189,201,228.01193,390,781.93163,983,147151,610,382.11
所有者权益(或股东权益):
归属于母公司股东权益合计376,324,733.54360,982,520.2352,085,469.62343,181,334.47
股东权益合计383,061,557.43368,518,303.66359,701,898.46345,296,562.9
负债和股东权益合计572,262,785.44561,909,085.59523,685,045.46496,906,945.01
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计481,827,870.51304,839,566.66152,702,183.86582,122,001.51
经营活动现金流出小计476,398,793.61310,504,277.2163,394,845.38545,396,327.96
经营活动产生的现金流量净额5,429,076.9-5,664,710.54-10,692,661.5236,725,673.55
投资活动产生的现金流量:
投资活动现金流入小计65,835,556.3344,670,934.28,156.7619,949,355.9
投资活动现金流出小计85,749,184.9249,393,900.1122,229,087.9342,551,445.96
投资活动产生的现金流量净额-19,913,628.59-4,722,965.91-22,220,931.17-22,602,090.06
筹资活动产生的现金流量:
筹资活动现金流入小计92,417,641.8782,477,146.9637,585,392.35101,724,863.61
筹资活动现金流出小计65,166,058.941,116,188.58,456,935.59127,575,277.55
筹资活动产生的现金流量净额27,251,582.9741,360,958.4629,128,456.76-25,850,413.94
汇率变动对现金及现金等价物的影响247,533.73376,165.55307,518.361,612,300.28
现金及现金等价物净增加额13,014,565.0131,349,447.56-3,477,617.57-10,114,530.17
期末现金及现金等价物余额75,142,977.3293,477,859.8758,650,794.7462,128,412.31
补充资料:
现金及现金等价物的净增加额-31,349,447.56--10,114,530.17
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