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品渥食品

(300892)

  

流通市值:8.02亿  总市值:18.24亿
流通股本:4399.52万   总股本:1.00亿

品渥食品(300892)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-0.70亿元,每股收益-0.70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107730.94万元,未分配利润33627.75万元。

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135971.82万元,负债28240.88万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入862,929,079.24575,244,333.1272,974,195.21,538,747,962.42
营业总成本965,432,623.05660,819,408.13309,680,695.061,524,730,636.24
营业利润-96,237,237.41-80,254,292.94-30,415,141.159,943,624.65
利润总额-92,496,700.53-77,141,592.91-27,678,423.1217,002,022.89
净利润-70,311,632.52-58,457,813.06-21,725,954.3611,203,841.17
其他综合收益-1,412,163.389,191.06-2,856.4884,616.58
综合收益总额-71,723,795.9-58,448,622-21,728,810.8411,288,457.75
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计885,557,732.021,049,251,656.01988,783,967.761,064,949,393.84
非流动资产合计474,160,462.78453,025,704.25397,423,666.28379,157,728.7
资产总计1,359,718,194.81,502,277,360.261,386,207,634.041,444,107,122.54
流动负债合计229,863,728.91367,045,279.55252,895,347.54297,080,531.08
非流动负债合计52,545,048.745,745,265.888,230,059.681,286,707.16
负债合计282,408,777.61412,790,545.43261,125,407.22298,367,238.24
归属于母公司股东权益合计1,077,309,417.191,089,486,814.831,125,082,226.821,145,739,884.3
股东权益合计1,077,309,417.191,089,486,814.831,125,082,226.821,145,739,884.3
负债和股东权益合计1,359,718,194.81,502,277,360.261,386,207,634.041,444,107,122.54
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计980,378,608.63654,062,220.62351,254,030.381,680,197,127.63
经营活动现金流出小计1,032,135,849.17616,729,797.68323,267,605.461,860,274,976.08
经营活动产生的现金流量净额-51,757,240.5437,332,422.9427,986,424.92-180,077,848.45
投资活动现金流入小计587,043,261.6345,748,253.12130,960,602.741,067,537,779.42
投资活动现金流出小计602,192,696.38417,474,893.68109,293,351.22911,842,391.52
投资活动产生的现金流量净额-15,149,434.78-71,726,640.5621,667,251.52155,695,387.9
筹资活动现金流入小计84,859,776.5667,048,015.46,391,949.0214,289,354.78
筹资活动现金流出小计72,014,928.9541,751,896.3119,295,109.0854,299,340.25
筹资活动产生的现金流量净额12,844,847.6125,296,119.09-12,903,160.06-40,009,985.47
汇率变动对现金及现金等价物的影响759.693,408.55144,022.732,976.84
现金及现金等价物净增加额-54,061,068.02-9,094,689.9836,894,539.11-64,389,469.18
期末现金及现金等价物余额306,778,913.94351,745,291.98397,734,521.07360,839,981.96
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