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燕塘乳业

(002732)

  

流通市值:26.87亿  总市值:27.00亿
流通股本:1.57亿   总股本:1.57亿

燕塘乳业(002732)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润1.79亿元,每股收益1.15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2023年年度最新股东权益141742.09万元,未分配利润78939.87万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产193997.79万元,负债52255.69万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,950,327,947.631,481,278,105.64962,821,961.24428,553,089.26
营业总成本1,771,947,947.231,318,134,038.77853,237,552.47392,260,171.04
营业利润204,080,778.6159,540,363.21106,821,599.6634,504,106.61
利润总额199,400,324.69156,257,314.21104,502,478.533,478,923.6
净利润178,829,043.03141,715,967.7297,545,060.4327,775,242.53
其他综合收益----
综合收益总额178,829,043.03141,715,967.7297,545,060.4327,775,242.53
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计612,139,982.57542,045,136.63561,237,524.42524,283,938.25
非流动资产合计1,327,837,879.71,351,930,158.251,325,121,941.931,338,534,392.04
资产总计1,939,977,862.271,893,975,294.881,886,359,466.351,862,818,330.29
流动负债合计467,178,615.71452,995,927.1484,174,066.09501,631,520.44
非流动负债合计55,378,307.6260,671,504.1565,648,443.9260,194,121.09
负债合计522,556,923.33513,667,431.25549,822,510.01561,825,641.53
归属于母公司股东权益合计1,395,577,362.521,358,172,435.161,313,481,181.311,277,666,873.65
股东权益合计1,417,420,938.941,380,307,863.631,336,536,956.341,300,992,688.76
负债和股东权益合计1,939,977,862.271,893,975,294.881,886,359,466.351,862,818,330.29
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计2,144,380,064.031,625,514,826.341,043,264,894.06480,266,900.91
经营活动现金流出小计1,827,796,797.991,386,848,568.3883,947,923.37427,019,408.78
经营活动产生的现金流量净额316,583,266.04238,666,258.04159,316,970.6953,247,492.13
投资活动现金流入小计78,514,204.7720,104,802.5711,942,800.86,161,153.2
投资活动现金流出小计165,953,128.04146,891,334.973,752,890.2152,525,324.6
投资活动产生的现金流量净额-87,438,923.27-126,786,532.33-61,810,089.41-46,364,171.4
筹资活动现金流入小计99,900,00099,900,00089,900,00019,900,000
筹资活动现金流出小计237,277,637.45230,680,453.91167,258,264.8633,728,296.43
筹资活动产生的现金流量净额-137,377,637.45-130,780,453.91-77,358,264.86-13,828,296.43
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91,766,705.32-18,900,728.220,148,616.42-6,944,975.7
期末现金及现金等价物余额357,446,139.32246,778,705.8285,828,050.42258,734,458.3
最新报告期:2024-03-30
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华鑫证券孙山山1.311.611.922024-03-30
德邦证券熊鹏,韦香怡1.181.281.462024-02-06
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