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劲仔食品

(003000)

  

流通市值:45.61亿  总市值:67.93亿
流通股本:3.03亿   总股本:4.51亿

劲仔食品(003000)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2.12亿元,每股收益0.48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131280.13万元,未分配利润32520.81万元。

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181828.20万元,负债50548.07万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,065,206,610.451,493,447,043.62924,594,058.34436,896,311.15
营业总成本1,833,344,349.431,357,165,188.68837,446,844.27399,826,774.03
营业利润266,623,129.39166,428,478.42101,321,761.444,587,645.49
利润总额259,956,779.24164,472,721.47100,797,878.0944,749,843.62
净利润212,077,114.17135,105,381.5383,931,209.1139,338,762.14
其他综合收益2,318,776.341,443,497.3791,111.61699,890.27
综合收益总额214,395,890.51136,548,878.8384,722,320.7240,038,652.41
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,239,020,785.581,136,696,488.94972,889,336.421,081,777,649.1
非流动资产合计579,261,207.4556,643,401.67524,273,754.32499,701,473.92
资产总计1,818,281,992.981,693,339,890.611,497,163,090.741,581,479,123.02
流动负债合计475,678,193.87419,158,476.32281,134,519.8317,384,007.17
非流动负债合计29,802,530.8125,254,130.2125,836,092.1425,439,268.94
负债合计505,480,724.68444,412,606.53306,970,611.94342,823,276.11
归属于母公司股东权益合计1,306,550,383.051,243,361,791.211,185,738,912.751,234,865,147.98
股东权益合计1,312,801,268.31,248,927,284.081,190,192,478.81,238,655,846.91
负债和股东权益合计1,818,281,992.981,693,339,890.611,497,163,090.741,581,479,123.02
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2,364,012,026.291,772,532,212.641,094,357,803.79501,844,276.75
经营活动现金流出小计2,208,231,347.181,576,648,197.951,014,183,236.55457,528,402.1
经营活动产生的现金流量净额155,780,679.11195,884,014.6980,174,567.2444,315,874.65
投资活动现金流入小计540,270,992.87309,667,158.53186,709,708.77198,801.59
投资活动现金流出小计725,024,059.35568,024,416.63318,969,546.83187,999,267.43
投资活动产生的现金流量净额-184,753,066.48-258,357,258.1-132,259,838.06-187,800,465.84
筹资活动现金流入小计530,444,956.05464,444,956.05379,508,796.05330,999,996.05
筹资活动现金流出小计272,597,194.63226,755,711.45226,072,520.763,294,968.6
筹资活动产生的现金流量净额257,847,761.42237,689,244.6153,436,275.35267,705,027.45
汇率变动对现金及现金等价物的影响2,451,045.021,501,518.2843,755.59745,842.85
现金及现金等价物净增加额231,326,419.07176,717,519.39102,194,760.12124,966,279.11
期末现金及现金等价物余额587,316,319.01532,707,419.33458,184,660.06480,956,179.05
最新报告期:2024-04-12
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中信建投证券余璇,安雅泽0.660.851.042024-04-12
光大证券杨哲,叶倩瑜,李嘉祺,陈彦彤0.610.780.952024-04-12
中金公司沈旸,武雨欣,王文丹0.690.88--2024-04-11
华鑫证券孙山山0.700.861.052024-04-11
中邮证券杨逸文,蔡雪昱0.690.881.062024-04-11
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