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涪陵榨菜

(002507)

  

流通市值:139.01亿  总市值:139.39亿
流通股本:11.51亿   总股本:11.54亿

涪陵榨菜(002507)财务分析

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

    截至2026年第一季度实现净利润2.72亿元,每股收益0.24元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益902265.47万元,未分配利润440946.60万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产969820.65万元,负债67555.18万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入753,654,845.592,431,922,780.171,998,577,368.741,312,643,377.38
营业总成本446,947,467.251,607,498,503.741,273,385,103.04821,080,971.79
其他经营收益
营业利润318,898,981.79916,114,187.19798,088,648.49524,401,108.04
利润总额319,410,632.73910,980,011.31796,648,428.64523,080,080.84
净利润272,472,277.65768,034,038.98672,969,983.1440,706,766.02
每股收益
其他综合收益-0--
综合收益总额272,472,277.65768,034,038.98672,969,983.1440,706,766.02
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计7,338,572,175.167,407,710,861.727,348,188,056.327,135,062,677.47
非流动资产:
非流动资产合计2,359,634,323.852,276,378,540.542,167,160,290.442,114,304,042.42
资产总计9,698,206,499.019,684,089,402.269,515,348,346.769,249,366,719.89
流动负债:
流动负债合计564,211,480.61820,161,875.52517,306,152.55486,153,012.29
非流动负债:
非流动负债合计111,340,342.15113,745,128.14112,140,045.89109,574,776.36
负债合计675,551,822.76933,907,003.66629,446,198.44595,727,788.65
所有者权益(或股东权益):
归属于母公司股东权益合计9,022,654,676.258,750,182,398.68,885,902,148.328,653,638,931.24
股东权益合计9,022,654,676.258,750,182,398.68,885,902,148.328,653,638,931.24
负债和股东权益合计9,698,206,499.019,684,089,402.269,515,348,346.769,249,366,719.89
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计732,818,046.382,829,506,083.62,184,804,839.451,380,153,640.22
经营活动现金流出小计565,416,147.362,172,286,970.971,737,846,047.921,256,150,336.03
经营活动产生的现金流量净额167,401,899.02657,219,112.63446,958,791.53124,003,304.19
投资活动产生的现金流量:
投资活动现金流入小计1,046,565,342.317,656,170,608.485,912,551,547.753,115,084,873.6
投资活动现金流出小计1,364,407,994.877,332,698,893.045,925,076,512.763,039,139,152.22
投资活动产生的现金流量净额-317,842,652.56323,471,715.44-12,524,965.0175,945,721.38
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231,258,809.4485,595,999.36485,595,999.36485,120,995.56
筹资活动产生的现金流量净额-231,258,809.4-485,595,999.36-485,595,999.36-485,120,995.56
汇率变动对现金及现金等价物的影响-878,351.42-964,468.16-438,454-145,378.48
现金及现金等价物净增加额-382,577,914.36494,130,360.55-51,600,626.84-285,317,348.47
期末现金及现金等价物余额734,608,358.161,117,186,272.52571,455,285.13337,738,563.5
补充资料:
现金及现金等价物的净增加额-494,130,360.55--285,317,348.47
最新报告期:2026-05-10
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券董思远,陈硕旸0.690.720.752026-05-10
开源证券张宇光,方一苇0.710.750.812026-04-30
国信证券张向伟0.720.770.812026-04-29
招商证券任龙,陈书慧0.690.720.732026-04-27
兴业证券沈昊,林佳雯0.700.750.812026-04-27
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