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仲景食品

(300908)

  

流通市值:37.10亿  总市值:43.83亿
流通股本:1.24亿   总股本:1.46亿

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2025年第一季度实现净利润0.48亿元,每股收益0.33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2025年第一季度最新股东权益177167.68万元,未分配利润71743.16万元。

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

    截至2025年第一季度最新总资产203744.15万元,负债26576.46万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入276,908,324.961,097,646,682.48838,620,459.45537,869,537.08
营业总成本224,551,357.36906,003,714.2671,165,415.43425,918,510.61
营业利润54,526,606.24201,995,421.83172,452,061.54115,040,849.21
利润总额54,834,541.7202,049,048.02172,760,035.52115,471,304.76
净利润48,418,473.75175,403,085.49149,110,621.4100,240,382.31
其他综合收益----
综合收益总额48,418,473.75175,403,085.49149,110,621.4100,240,382.31
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,114,267,810.031,067,819,011.551,068,971,622.431,046,738,790.77
非流动资产合计923,173,640.1933,950,397.67838,091,014.51813,346,454.09
资产总计2,037,441,450.132,001,769,409.221,907,062,636.941,860,085,244.86
流动负债合计240,435,285.08252,276,064.93154,261,512.47155,562,805.84
非流动负债合计25,329,355.7126,235,008.726,635,252.9727,226,806.61
负债合计265,764,640.79278,511,073.63180,896,765.44182,789,612.45
归属于母公司股东权益合计1,771,676,809.341,723,258,335.591,726,165,871.51,677,295,632.41
股东权益合计1,771,676,809.341,723,258,335.591,726,165,871.51,677,295,632.41
负债和股东权益合计2,037,441,450.132,001,769,409.221,907,062,636.941,860,085,244.86
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计308,632,992.361,229,930,244.69892,944,603.42589,994,479.88
经营活动现金流出小计242,723,493.381,001,829,497.69705,147,470.69479,125,075.87
经营活动产生的现金流量净额65,909,498.98228,100,747187,797,132.73110,869,404.01
投资活动现金流入小计140,598,225.47468,854,132.61418,233,052.74166,601,116.11
投资活动现金流出小计146,641,259.91874,697,438.72568,355,147.53475,862,266.7
投资活动产生的现金流量净额-6,043,034.44-405,843,306.11-150,122,094.79-309,261,150.59
筹资活动现金流入小计-11,017,00010,817,000817,000
筹资活动现金流出小计111,500.01139,643,722.21110,377,499.98100,281,333.32
筹资活动产生的现金流量净额-111,500.01-128,626,722.21-99,560,499.98-99,464,333.32
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59,754,964.53-306,369,281.32-61,885,462.04-297,856,079.9
期末现金及现金等价物余额484,997,155.31425,242,190.78669,726,010.06433,755,392.2
最新报告期:2025-04-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
方正证券王泽华1.321.411.552025-04-23
招商证券任龙1.361.531.592025-04-23
中原证券刘冉1.281.431.552025-04-18
华西证券寇星1.341.481.632025-03-31
华鑫证券张倩,孙山山1.291.511.762025-03-28
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