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涪陵榨菜

(002507)

  

流通市值:152.12亿  总市值:152.78亿
流通股本:11.49亿   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)

    截至第三季度实现净利润6.73亿元,每股收益0.58元。

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

    截至第三季度最新股东权益888590.21万元,未分配利润432539.83万元。

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

    截至第三季度最新总资产951534.83万元,负债62944.62万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,998,577,368.741,312,643,377.38713,006,256.612,387,126,126.55
营业总成本1,273,385,103.04821,080,971.79412,009,801.981,533,120,215.57
其他经营收益
营业利润798,088,648.49524,401,108.04320,051,330.46942,212,425.09
利润总额796,648,428.64523,080,080.84320,040,062.06942,708,455.62
净利润672,969,983.1440,706,766.02272,273,546.61799,346,652.13
每股收益
其他综合收益----
综合收益总额672,969,983.1440,706,766.02272,273,546.61799,346,652.13
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7,348,188,056.327,135,062,677.477,624,268,519.387,359,568,226.73
非流动资产:
非流动资产合计2,167,160,290.442,114,304,042.422,066,063,584.942,034,118,792.5
资产总计9,515,348,346.769,249,366,719.899,690,332,104.329,393,687,019.23
流动负债:
流动负债合计517,306,152.55486,153,012.29611,823,900.01586,185,046.92
非流动负债:
非流动负债合计112,140,045.89109,574,776.36108,656,500.72109,923,815.33
负债合计629,446,198.44595,727,788.65720,480,400.73696,108,862.25
所有者权益(或股东权益):
归属于母公司股东权益合计8,885,902,148.328,653,638,931.248,969,851,703.598,697,578,156.98
股东权益合计8,885,902,148.328,653,638,931.248,969,851,703.598,697,578,156.98
负债和股东权益合计9,515,348,346.769,249,366,719.899,690,332,104.329,393,687,019.23
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2,184,804,839.451,380,153,640.22740,661,625.662,779,281,056.54
经营活动现金流出小计1,737,846,047.921,256,150,336.03720,926,117.491,962,336,478.63
经营活动产生的现金流量净额446,958,791.53124,003,304.1919,735,508.17816,944,577.91
投资活动产生的现金流量:
投资活动现金流入小计5,912,551,547.753,115,084,873.61,960,616,669.125,375,335,633.76
投资活动现金流出小计5,925,076,512.763,039,139,152.222,040,087,778.666,471,334,881.02
投资活动产生的现金流量净额-12,524,965.0175,945,721.38-79,471,109.54-1,095,999,247.26
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485,595,999.36485,120,995.56475,003.8347,039,719.19
筹资活动产生的现金流量净额-485,595,999.36-485,120,995.56-475,003.8-347,039,719.19
汇率变动对现金及现金等价物的影响-438,454-145,378.48-58,495.14355,160.37
现金及现金等价物净增加额-51,600,626.84-285,317,348.47-60,269,100.31-625,739,228.17
期末现金及现金等价物余额571,455,285.13337,738,563.5562,786,811.66623,055,911.97
补充资料:
现金及现金等价物的净增加额--285,317,348.47--625,739,228.17
最新报告期:2025-11-14
研究机构分析师预测每股收益(元)更新日
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天风证券何宇航,张潇倩0.710.770.822025-11-14
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