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西麦食品

(002956)

  

流通市值:38.17亿  总市值:38.18亿
流通股本:2.23亿   总股本:2.23亿

西麦食品(002956)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)

    截至第三季度实现净利润1.09亿元,每股收益0.49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150725.32万元,未分配利润53889.31万元。

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195835.43万元,负债45110.10万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,433,060,647.63973,244,553.42565,623,157.321,577,998,810.04
营业总成本1,333,701,160.48903,714,695.74517,647,980.461,473,896,178.82
营业利润130,251,312.6478,308,417.3653,609,368.29136,032,975.22
利润总额130,840,633.1578,445,275.7553,689,635.59135,091,728.84
净利润108,588,356.8666,425,997.5345,003,373.32115,450,343.11
其他综合收益1,416.3-0.14--
综合收益总额108,589,773.1666,425,997.3945,003,373.32115,450,343.11
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,196,619,195.241,204,541,965.411,284,519,100.411,407,525,193.97
非流动资产合计761,735,078.82697,820,893.98626,435,482.74602,628,967.61
资产总计1,958,354,274.061,902,362,859.391,910,954,583.152,010,154,161.58
流动负债合计427,020,702.41344,488,862.01405,249,969.67540,255,310.36
非流动负债合计24,080,345.1623,156,830.4510,798,057.9811,148,846.47
负债合计451,101,047.57367,645,692.46416,048,027.65551,404,156.83
归属于母公司股东权益合计1,493,858,147.381,521,671,982.591,494,906,555.51,458,750,004.75
股东权益合计1,507,253,226.491,534,717,166.931,494,906,555.51,458,750,004.75
负债和股东权益合计1,958,354,274.061,902,362,859.391,910,954,583.152,010,154,161.58
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1,500,224,363.721,034,623,794.7528,594,555.051,801,857,351.25
经营活动现金流出小计1,370,050,899.87994,231,335.37473,465,425.161,681,975,495.48
经营活动产生的现金流量净额130,173,463.8540,392,459.3355,129,129.89119,881,855.77
投资活动现金流入小计1,208,756,737.06806,644,382.94444,632,925.062,880,167,649.53
投资活动现金流出小计1,348,617,527.92841,417,050.74517,078,177.072,782,153,719.79
投资活动产生的现金流量净额-139,860,790.86-34,772,667.8-72,445,252.0198,013,929.74
筹资活动现金流入小计65,000,00025,000,000-100,000,000
筹资活动现金流出小计150,153,116.5864,789,802.0434,867,917.28229,245,391.5
筹资活动产生的现金流量净额-85,153,116.58-39,789,802.04-34,867,917.28-129,245,391.5
汇率变动对现金及现金等价物的影响162,904.03250,279.6768,373.871,656,674.7
现金及现金等价物净增加额-94,677,539.56-33,919,730.84-52,115,665.5390,307,068.71
期末现金及现金等价物余额360,042,004.08420,799,812.8402,603,878.11454,719,543.64
最新报告期:2025-03-24
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华鑫证券孙山山0.560.760.882025-03-24
开源证券张宇光0.590.810.992025-02-20
华鑫证券孙山山0.560.760.892025-02-19
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