当前位置:首页 - 行情中心 - 仲景食品(300908) - 财务分析

仲景食品

(300908)

  

流通市值:36.88亿  总市值:43.57亿
流通股本:8464.49万   总股本:1.00亿

仲景食品(300908)财务分析

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

    截至2024年第一季度实现净利润0.51亿元,每股收益0.51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2024年第一季度最新股东权益172792.30万元,未分配利润69207.04万元。

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

    截至2024年第一季度最新总资产193568.04万元,负债20775.75万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入273,999,591.57994,249,429.79734,291,319.3459,810,697.71
营业总成本215,701,760.49804,318,833.42581,478,754.02362,989,677.41
营业利润58,797,454.26200,035,439.29162,298,837.7104,057,111.34
利润总额58,935,524.26199,682,662.3162,026,792.14103,888,831.07
净利润50,867,711.73172,285,277.91139,918,886.0589,553,847.12
其他综合收益----
综合收益总额50,867,711.73172,285,277.91139,918,886.0589,553,847.12
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,155,325,512.531,132,177,226.511,135,264,925.811,093,906,222.1
非流动资产合计780,354,927.42762,930,962.88678,518,466.53642,837,393.18
资产总计1,935,680,439.951,895,108,189.391,813,783,392.341,736,743,615.28
流动负债合计179,834,626.39189,524,929.26144,044,042.71117,248,452.91
非流动负债合计27,922,851.7328,528,010.0324,941,452.1925,171,343.06
负债合计207,757,478.12218,052,939.29168,985,494.9142,419,795.97
归属于母公司股东权益合计1,727,922,961.831,677,055,250.11,644,797,897.441,594,323,819.31
股东权益合计1,727,922,961.831,677,055,250.11,644,797,897.441,594,323,819.31
负债和股东权益合计1,935,680,439.951,895,108,189.391,813,783,392.341,736,743,615.28
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计321,210,628.351,147,326,416.51804,405,885.04518,164,773.84
经营活动现金流出小计260,132,402.08921,297,823.48623,347,828.04424,613,289.44
经营活动产生的现金流量净额61,078,226.27226,028,593.03181,058,05793,551,484.4
投资活动现金流入小计560,000945,831,408.74815,090,694.29422,764,066.45
投资活动现金流出小计97,059,095.751,248,271,266.061,142,415,767.18813,739,459.63
投资活动产生的现金流量净额-96,499,095.75-302,439,857.32-327,325,072.89-390,975,393.18
筹资活动现金流入小计-10,700,00010,000,000-
筹资活动现金流出小计70,777.77110,273,649.96110,156,372.19108,430,752.64
筹资活动产生的现金流量净额-70,777.77-99,573,649.96-100,156,372.19-108,430,752.64
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-35,491,647.25-175,984,914.25-246,423,388.08-405,854,661.42
期末现金及现金等价物余额696,119,824.85731,611,472.1661,172,998.27501,741,724.93
最新报告期:2024-04-18
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
海通证券程碧升,颜慧菁2.072.342.682024-04-18
浙商证券杨骥2.072.402.852024-04-13
华鑫证券孙山山2.302.833.342024-04-09
招商证券任龙,于佳琦1.932.192.512024-04-09
华西证券寇星,卢周伟2.102.432.812024-04-08
TOP↑