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青岛食品

(001219)

  

流通市值:26.63亿  总市值:27.34亿
流通股本:1.90亿   总股本:1.95亿

青岛食品(001219)财务分析

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

    截至2025年半年度实现净利润0.65亿元,每股收益0.33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2025年半年度最新股东权益103388.69万元,未分配利润51219.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产116378.00万元,负债12989.31万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入276,522,537.56134,818,291.9525,860,467.86395,264,847.29
营业总成本196,784,413.2598,461,070.91410,286,850.42294,464,756.75
其他经营收益
营业利润85,833,070.2238,767,598.16132,158,633.51114,715,344.33
利润总额84,710,827.8938,705,393.66132,192,552.32114,728,287.14
净利润64,725,533.9329,743,354.397,476,965.0886,600,287.21
每股收益
其他综合收益----
综合收益总额64,725,533.9329,743,354.397,476,965.0886,600,287.21
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计830,864,346.99802,783,923.62814,279,411.33949,500,989.15
非流动资产:
非流动资产合计332,915,675.35338,836,288.91338,878,406.97150,495,875.83
资产总计1,163,780,022.341,141,620,212.531,153,157,818.31,099,996,864.98
流动负债:
流动负债合计128,601,109.4982,440,258.43124,073,723.1482,713,234.01
非流动负债:
非流动负债合计1,292,016.371,729,263.921,773,885.32805,415.3
负债合计129,893,125.8684,169,522.35125,847,608.4683,518,649.31
所有者权益(或股东权益):
归属于母公司股东权益合计1,033,886,896.481,057,450,690.181,027,310,209.841,016,478,215.67
股东权益合计1,033,886,896.481,057,450,690.181,027,310,209.841,016,478,215.67
负债和股东权益合计1,163,780,022.341,141,620,212.531,153,157,818.31,099,996,864.98
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计378,009,806.11148,417,319.26643,495,191.13428,769,693.42
经营活动现金流出小计323,956,713.76142,920,354.12550,426,020.26366,873,256.25
经营活动产生的现金流量净额54,053,092.355,496,965.1493,069,170.8761,896,437.17
投资活动产生的现金流量:
投资活动现金流入小计905,477,203.4518,199,612.062,959,393,306.732,265,370,489.6
投资活动现金流出小计903,254,873.47537,969,942.132,939,739,773.932,236,676,777.22
投资活动产生的现金流量净额2,222,329.93-19,770,330.0719,653,532.828,693,712.38
筹资活动产生的现金流量:
筹资活动现金流入小计0---
筹资活动现金流出小计57,127,071.161,034.6544,083,122.143,945,703.86
筹资活动产生的现金流量净额-57,127,071.1-61,034.65-44,083,122.1-43,945,703.86
汇率变动对现金及现金等价物的影响-240,078.67-54,369.71462,865.21-239,053.65
现金及现金等价物净增加额-1,091,727.49-14,388,769.2969,102,446.7846,405,392.04
期末现金及现金等价物余额237,948,858.36224,651,816.56239,040,585.85216,343,531.11
补充资料:
现金及现金等价物的净增加额-1,091,727.49-69,102,446.78-
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