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双塔食品

(002481)

  

流通市值:45.73亿  总市值:50.46亿
流通股本:11.18亿   总股本:12.34亿

双塔食品(002481)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0.41亿元,每股收益0.04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262396.25万元,未分配利润110128.01万元。

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410251.49万元,负债147855.25万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入435,094,146.532,455,941,328.951,590,274,399.831,019,870,318.23
营业总成本397,181,153.92,355,235,901.171,623,369,811.511,107,478,652.65
营业利润38,159,184.0976,735,265.63-8,418,553.13-71,295,754.66
利润总额38,530,400.3776,909,025.65-8,899,042.51-71,782,974.95
净利润40,949,384.4491,708,685.25-7,290,433.03-69,068,961.53
其他综合收益----
综合收益总额40,949,384.4491,708,685.25-7,290,433.03-69,068,961.53
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,745,576,658.531,456,739,124.051,186,189,351.291,298,288,817.19
非流动资产合计2,356,938,286.112,347,840,862.962,308,575,449.812,311,376,505.37
资产总计4,102,514,944.643,804,579,987.013,494,764,801.13,609,665,322.56
流动负债合计1,259,992,910.051,031,119,811.93932,414,542.351,100,922,124.66
非流动负债合计218,559,540.9203,845,262.06196,964,968.03205,136,435.68
负债合计1,478,552,450.951,234,965,073.991,129,379,510.381,306,058,560.34
归属于母公司股东权益合计2,609,904,033.082,554,879,637.892,349,860,359.282,288,024,168.5
股东权益合计2,623,962,493.692,569,614,913.022,365,385,290.722,303,606,762.22
负债和股东权益合计4,102,514,944.643,804,579,987.013,494,764,801.13,609,665,322.56
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326,087,644.382,739,170,930.881,605,465,633.76974,838,522.02
经营活动现金流出小计201,888,747.082,508,476,324.421,303,711,185.27743,731,779.91
经营活动产生的现金流量净额124,198,897.3230,694,606.46301,754,448.49231,106,742.11
投资活动现金流入小计89,150.3212,774,895.2811,072,5000
投资活动现金流出小计104,158,874.11166,835,275.93142,324,566.08109,446,860.6
投资活动产生的现金流量净额-104,069,723.79-154,060,380.65-131,252,066.08-109,446,860.6
筹资活动现金流入小计410,172,677.021,124,453,507.78831,263,971.91688,236,469.4
筹资活动现金流出小计287,372,796.511,317,280,759.541,194,572,205.59794,054,577.14
筹资活动产生的现金流量净额122,799,880.51-192,827,251.76-363,308,233.68-105,818,107.74
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额142,929,054.02-116,193,025.95-192,805,851.2715,841,773.77
期末现金及现金等价物余额353,797,012.25210,867,958.23134,255,132.91342,902,757.95
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