当前位置:首页 - 行情中心 - 涪陵榨菜(002507) - 财务分析

涪陵榨菜

(002507)

  

流通市值:147.06亿  总市值:147.70亿
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2025年半年度实现净利润4.41亿元,每股收益0.38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2025年半年度最新股东权益865363.89万元,未分配利润409313.51万元。

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

    截至2025年半年度最新总资产924936.67万元,负债59572.78万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,312,643,377.38713,006,256.612,387,126,126.551,962,460,141.64
营业总成本821,080,971.79412,009,801.981,533,120,215.571,218,363,956.11
其他经营收益
营业利润524,401,108.04320,051,330.46942,212,425.09792,223,905.48
利润总额523,080,080.84320,040,062.06942,708,455.62793,032,326.72
净利润440,706,766.02272,273,546.61799,346,652.13670,769,824.91
每股收益
其他综合收益----
综合收益总额440,706,766.02272,273,546.61799,346,652.13670,769,824.91
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7,135,062,677.477,624,268,519.387,359,568,226.737,234,496,901.21
非流动资产:
非流动资产合计2,114,304,042.422,066,063,584.942,034,118,792.51,882,232,553.17
资产总计9,249,366,719.899,690,332,104.329,393,687,019.239,116,729,454.38
流动负债:
流动负债合计486,153,012.29611,823,900.01586,185,046.92441,926,957.26
非流动负债:
非流动负债合计109,574,776.36108,656,500.72109,923,815.33105,801,167.36
负债合计595,727,788.65720,480,400.73696,108,862.25547,728,124.62
所有者权益(或股东权益):
归属于母公司股东权益合计8,653,638,931.248,969,851,703.598,697,578,156.988,569,001,329.76
股东权益合计8,653,638,931.248,969,851,703.598,697,578,156.988,569,001,329.76
负债和股东权益合计9,249,366,719.899,690,332,104.329,393,687,019.239,116,729,454.38
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1,380,153,640.22740,661,625.662,779,281,056.542,131,101,605.37
经营活动现金流出小计1,256,150,336.03720,926,117.491,962,336,478.631,640,345,055.09
经营活动产生的现金流量净额124,003,304.1919,735,508.17816,944,577.91490,756,550.28
投资活动产生的现金流量:
投资活动现金流入小计3,115,084,873.61,960,616,669.125,375,335,633.764,356,407,723.7
投资活动现金流出小计3,039,139,152.222,040,087,778.666,471,334,881.025,109,047,166.1
投资活动产生的现金流量净额75,945,721.38-79,471,109.54-1,095,999,247.26-752,639,442.4
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485,120,995.56475,003.8347,039,719.19346,770,496.66
筹资活动产生的现金流量净额-485,120,995.56-475,003.8-347,039,719.19-346,770,496.66
汇率变动对现金及现金等价物的影响-145,378.48-58,495.14355,160.37-280,107.45
现金及现金等价物净增加额-285,317,348.47-60,269,100.31-625,739,228.17-608,933,496.23
期末现金及现金等价物余额337,738,563.5562,786,811.66623,055,911.97639,861,643.91
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:2025-09-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券何宇航,张潇倩0.710.770.822025-09-12
东兴证券孟斯硕,王洁婷0.710.770.812025-09-02
浙商证券杨骥,杜宛泽0.710.780.832025-09-01
光大证券汪航宇,聂博雅,陈彦彤0.710.760.802025-08-29
开源证券张宇光,方一苇0.720.780.842025-08-29
TOP↑