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劲仔食品

(003000)

  

流通市值:35.92亿  总市值:53.93亿
流通股本:3.00亿   总股本:4.51亿

劲仔食品(003000)财务分析

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

    截至第三季度实现净利润1.73亿元,每股收益0.39元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益134250.11万元,未分配利润40777.17万元。

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

    截至第三季度最新总资产220580.31万元,负债86330.21万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,808,428,530.481,123,899,028.43595,400,598.392,411,937,302.45
营业总成本1,649,098,440.441,024,102,157.8533,429,945.132,102,215,048.05
其他经营收益
营业利润197,859,172.11131,354,230.5679,915,680.74352,695,996.65
利润总额196,038,115.89130,539,523.6679,456,201.91344,705,256.71
净利润172,999,369.84112,659,408.568,146,935.19293,480,433.75
每股收益
其他综合收益147,805.0755,183.1223,431.97-2,452,326.09
综合收益总额173,147,174.91112,714,591.6268,170,367.16291,028,107.66
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,306,379,065.311,279,557,521.991,291,283,088.181,458,038,562.67
非流动资产:
非流动资产合计899,424,071.63870,547,690.59758,011,891.33709,000,093.45
资产总计2,205,803,136.942,150,105,212.582,049,294,979.512,167,038,656.12
流动负债:
流动负债合计687,475,617.72649,005,122.71501,210,392.68693,554,592.13
非流动负债:
非流动负债合计175,826,453.176,190,982.8545,352,255.0943,093,290.27
负债合计863,302,070.82725,196,105.56546,562,647.77736,647,882.4
所有者权益(或股东权益):
归属于母公司股东权益合计1,331,355,629.361,413,270,132.561,491,173,461.041,421,893,529.17
股东权益合计1,342,501,066.121,424,909,107.021,502,732,331.741,430,390,773.72
负债和股东权益合计2,205,803,136.942,150,105,212.582,049,294,979.512,167,038,656.12
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,064,150,230.081,273,408,251.73598,189,508.332,891,624,530.5
经营活动现金流出小计1,782,681,954.021,173,890,789.85626,897,428.212,349,804,132.97
经营活动产生的现金流量净额281,468,276.0699,517,461.88-28,707,919.88541,820,397.53
投资活动产生的现金流量:
投资活动现金流入小计1,104,514,639.33821,240,946.15407,192,661.13867,337,984.12
投资活动现金流出小计1,514,647,332.871,050,084,797.41411,892,038.761,365,847,005.7
投资活动产生的现金流量净额-410,132,693.54-228,843,851.26-4,699,377.63-498,509,021.58
筹资活动产生的现金流量:
筹资活动现金流入小计653,550,000438,550,000179,950,000520,366,950.48
筹资活动现金流出小计807,115,564.22489,592,611.79257,928,648630,736,088.72
筹资活动产生的现金流量净额-153,565,564.22-51,042,611.79-77,978,648-110,369,138.24
汇率变动对现金及现金等价物的影响61,214.2560,784.19-255.03278,143.14
现金及现金等价物净增加额-282,168,767.45-180,308,216.98-111,386,200.54-66,779,619.15
期末现金及现金等价物余额238,367,932.41340,228,482.88409,150,499.32520,536,699.86
补充资料:
现金及现金等价物的净增加额--180,308,216.98--66,779,619.15
最新报告期:2025-10-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
开源证券张宇光,陈钟山0.550.680.802025-10-28
国海证券刘洁铭,秦一方0.550.630.742025-10-28
光大证券叶倩瑜,李嘉祺,董博文0.560.670.802025-10-27
华安证券邓欣,郑少轩0.530.610.762025-10-27
华西证券寇星,卢周伟0.540.680.772025-10-26
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