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涪陵榨菜

(002507)

  

流通市值:170.73亿  总市值:171.47亿
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6.71亿元,每股收益0.58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)

    截至第三季度最新股东权益856900.13万元,未分配利润406885.12万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产911672.95万元,负债54772.81万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,962,460,141.641,305,921,590.77748,596,673.922,449,845,145.5
营业总成本1,218,363,956.11811,110,674.83449,062,691.041,565,724,612.5
营业利润792,223,905.48531,050,086.9321,836,755.15975,618,091.07
利润总额793,032,326.72530,333,614.7321,135,235.27974,754,405.17
净利润670,769,824.91448,167,297.76271,629,099.47826,577,951.57
其他综合收益----
综合收益总额670,769,824.91448,167,297.76271,629,099.47826,577,951.57
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计7,234,496,901.216,972,787,616.97,291,364,541.686,934,152,475.88
非流动资产合计1,882,232,553.171,902,156,485.351,870,901,927.941,835,240,977.33
资产总计9,116,729,454.388,874,944,102.259,162,266,469.628,769,393,453.21
流动负债合计441,926,957.26424,136,701.29549,732,167.13430,339,832.28
非流动负债合计105,801,167.36104,408,598.3596,497,989.7794,646,407.68
负债合计547,728,124.62528,545,299.64646,230,156.9524,986,239.96
归属于母公司股东权益合计8,569,001,329.768,346,398,802.618,516,036,312.728,244,407,213.25
股东权益合计8,569,001,329.768,346,398,802.618,516,036,312.728,244,407,213.25
负债和股东权益合计9,116,729,454.388,874,944,102.259,162,266,469.628,769,393,453.21
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,131,101,605.371,411,398,909.5757,444,051.62,686,639,355.35
经营活动现金流出小计1,640,345,055.091,245,920,497.37791,352,340.172,251,152,257.46
经营活动产生的现金流量净额490,756,550.28165,478,412.13-33,908,288.57435,487,097.89
投资活动现金流入小计4,356,407,723.72,336,968,002.651,731,461,080.176,393,217,055.49
投资活动现金流出小计5,109,047,166.12,623,253,662.461,619,240,045.286,122,509,124.12
投资活动产生的现金流量净额-752,639,442.4-286,285,659.81112,221,034.89270,707,931.37
筹资活动现金流入小计----
筹资活动现金流出小计346,770,496.66346,706,496.66-338,843,864.96
筹资活动产生的现金流量净额-346,770,496.66-346,706,496.66--338,843,864.96
汇率变动对现金及现金等价物的影响-280,107.45119,768.08--119,041.33
现金及现金等价物净增加额-608,933,496.23-467,393,976.2678,312,746.32367,232,122.97
期末现金及现金等价物余额639,861,643.91781,401,163.881,327,107,886.461,248,795,140.14
最新报告期:2024-11-11
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
诚通证券陈文倩0.730.760.822024-11-11
长城证券刘鹏,罗丽文0.770.830.892024-11-06
华鑫证券孙山山0.730.770.802024-11-05
天风证券吴立,何宇航0.740.810.872024-11-03
国信证券张向伟0.730.770.812024-11-03
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