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涪陵榨菜

(002507)

  

流通市值:148.21亿  总市值:150.24亿
流通股本:11.38亿   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2024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
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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851603.63万元,未分配利润401588.62万元。

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

    截至2024年第一季度最新总资产916226.65万元,负债64623.02万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入748,596,673.922,449,845,145.51,951,606,645.051,336,937,672.14
营业总成本449,062,691.041,565,724,612.51,241,518,677.19830,257,992.43
营业利润321,836,755.15975,618,091.07779,232,462.07555,155,732.81
利润总额321,135,235.27974,754,405.17779,040,543.81555,001,514.03
净利润271,629,099.47826,577,951.57659,328,157.33470,482,549.72
其他综合收益----
综合收益总额271,629,099.47826,577,951.57659,328,157.33470,482,549.72
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计7,291,364,541.686,934,152,475.886,790,232,351.76,647,163,701.81
非流动资产合计1,870,901,927.941,835,240,977.331,800,375,822.671,828,691,778.25
资产总计9,162,266,469.628,769,393,453.218,590,608,174.378,475,855,480.06
流动负债合计549,732,167.13430,339,832.28406,376,712.57478,965,306.55
非流动负债合计96,497,989.7794,646,407.68107,074,042.79108,578,362.11
负债合计646,230,156.9524,986,239.96513,450,755.36587,543,668.66
归属于母公司股东权益合计8,516,036,312.728,244,407,213.258,077,157,419.017,888,311,811.4
股东权益合计8,516,036,312.728,244,407,213.258,077,157,419.017,888,311,811.4
负债和股东权益合计9,162,266,469.628,769,393,453.218,590,608,174.378,475,855,480.06
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757,444,051.62,686,639,355.352,197,746,757.61,500,267,930.22
经营活动现金流出小计791,352,340.172,251,152,257.461,937,995,661.011,485,685,376.87
经营活动产生的现金流量净额-33,908,288.57435,487,097.89259,751,096.5914,582,553.35
投资活动现金流入小计1,731,461,080.176,393,217,055.495,110,127,883.482,768,364,648.47
投资活动现金流出小计1,619,240,045.286,122,509,124.124,951,689,471.512,535,607,522.37
投资活动产生的现金流量净额112,221,034.89270,707,931.37158,438,411.97232,757,126.1
筹资活动现金流入小计----
筹资活动现金流出小计-338,843,864.96338,935,619.65338,101,007.15
筹资活动产生的现金流量净额--338,843,864.96-338,935,619.65-338,101,007.15
汇率变动对现金及现金等价物的影响--119,041.33--
现金及现金等价物净增加额78,312,746.32367,232,122.9779,253,888.91-90,761,327.7
期末现金及现金等价物余额1,327,107,886.461,248,795,140.14960,816,906.08790,801,689.47
最新报告期:2024-04-08
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华西证券寇星,卢周伟0.780.850.962024-04-08
浙商证券杨骥0.790.870.962024-04-07
开源证券张宇光0.810.901.002024-04-03
中泰证券晏诗雨,熊欣慰,范劲松0.800.931.012024-04-03
天风证券吴立,何宇航0.810.901.012024-04-01
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