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金字火腿

(002515)

  

流通市值:62.34亿  总市值:65.01亿
流通股本:11.61亿   总股本:12.11亿

金字火腿(002515)财务分析

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

    截至2024年年度实现净利润0.62亿元,每股收益0.05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2024年年度最新股东权益262645.80万元,未分配利润37620.10万元。

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

    截至2024年年度最新总资产273227.29万元,负债10581.49万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入343,881,764.11258,408,438.71199,001,236.96132,991,111.34
营业总成本310,277,628.89229,613,086.67170,723,397.8108,998,701.35
营业利润67,440,645.2534,571,617.8734,978,698.2626,517,287.86
利润总额67,455,130.3334,597,059.7334,996,252.6426,524,623.56
净利润61,591,889.7329,277,825.2130,254,817.5423,390,570.42
其他综合收益----
综合收益总额61,591,889.7329,277,825.2130,254,817.5423,390,570.42
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计2,009,339,749.261,573,402,086.711,595,297,099.911,723,845,909.18
非流动资产合计722,933,150.821,070,621,648.161,053,974,759.81,046,016,760.69
资产总计2,732,272,900.082,644,023,734.872,649,271,859.712,769,862,669.87
流动负债合计90,540,945.1939,368,927.2943,690,673.61146,984,061.41
非流动负债合计15,273,982.6910,510,899.910,883,650.4111,256,400.92
负债合计105,814,927.8849,879,827.1954,574,324.02158,240,462.33
归属于母公司股东权益合计2,624,992,083.852,592,667,589.842,593,002,639.092,609,828,168.08
股东权益合计2,626,457,972.22,594,143,907.682,594,697,535.692,611,622,207.54
负债和股东权益合计2,732,272,900.082,644,023,734.872,649,271,859.712,769,862,669.87
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计418,013,379.66317,082,977.2246,095,354.35157,699,546.38
经营活动现金流出小计248,923,951.89169,885,196.19121,846,997.9165,364,271.83
经营活动产生的现金流量净额169,089,427.77147,197,781.01124,248,356.4492,335,274.55
投资活动现金流入小计441,573,407.13460,053,611.28374,675,184.92364,475,684.92
投资活动现金流出小计481,023,687.13263,197,525.94145,817,291.740,620,793.5
投资活动产生的现金流量净额-39,450,280196,856,085.34228,857,893.22323,854,891.42
筹资活动现金流入小计100,000,000100,000,000100,000,000100,000,000
筹资活动现金流出小计124,562,283.28124,568,931.58124,568,931.58-
筹资活动产生的现金流量净额-24,562,283.28-24,568,931.58-24,568,931.58100,000,000
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额105,076,864.49319,484,934.77328,537,318.08516,190,165.97
期末现金及现金等价物余额1,005,265,639.021,219,673,709.31,228,726,092.611,416,378,940.5
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