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仲景食品

(300908)

  

流通市值:37.01亿  总市值:43.87亿
流通股本:1.23亿   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)

    截至第三季度实现净利润1.54亿元,每股收益1.05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176031.07万元,未分配利润70606.56万元。

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197995.44万元,负债21964.37万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入825,528,316.27524,446,917.68276,908,324.961,097,646,682.48
营业总成本654,453,355.39413,809,218.84224,551,357.36906,003,714.2
其他经营收益
营业利润175,518,561.83114,643,331.5554,526,606.24201,995,421.83
利润总额175,429,462.65114,906,179.9254,834,541.7202,049,048.02
净利润153,852,409.64100,535,138.5848,418,473.75175,403,085.49
每股收益
其他综合收益----
综合收益总额153,852,409.64100,535,138.5848,418,473.75175,403,085.49
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1,051,675,313.581,039,062,773.951,114,267,810.031,067,819,011.55
非流动资产:
非流动资产合计928,279,132.41922,620,185.15923,173,640.1933,950,397.67
资产总计1,979,954,445.991,961,682,959.12,037,441,450.132,001,769,409.22
流动负债:
流动负债合计195,509,315.89230,141,438.19240,435,285.08252,276,064.93
非流动负债:
非流动负债合计24,134,384.8724,548,046.7425,329,355.7126,235,008.7
负债合计219,643,700.76254,689,484.93265,764,640.79278,511,073.63
所有者权益(或股东权益):
归属于母公司股东权益合计1,760,310,745.231,706,993,474.171,771,676,809.341,723,258,335.59
股东权益合计1,760,310,745.231,706,993,474.171,771,676,809.341,723,258,335.59
负债和股东权益合计1,979,954,445.991,961,682,959.12,037,441,450.132,001,769,409.22
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889,197,587.51583,523,902.95308,632,992.361,229,930,244.69
经营活动现金流出小计695,240,739.88458,244,526.92242,723,493.381,001,829,497.69
经营活动产生的现金流量净额193,956,847.63125,279,376.0365,909,498.98228,100,747
投资活动产生的现金流量:
投资活动现金流入小计271,674,802.81271,569,802.81140,598,225.47468,854,132.61
投资活动现金流出小计306,610,012.77278,415,050.28146,641,259.91874,697,438.72
投资活动产生的现金流量净额-34,935,209.96-6,845,247.47-6,043,034.44-405,843,306.11
筹资活动产生的现金流量:
筹资活动现金流入小计---11,017,000
筹资活动现金流出小计127,135,263.91117,024,444.46111,500.01139,643,722.21
筹资活动产生的现金流量净额-127,135,263.91-117,024,444.46-111,500.01-128,626,722.21
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31,886,373.761,409,684.159,754,964.53-306,369,281.32
期末现金及现金等价物余额457,128,564.54426,651,874.88484,997,155.31425,242,190.78
补充资料:
现金及现金等价物的净增加额-1,409,684.1--306,369,281.32
最新报告期:2025-10-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券任龙1.251.271.262025-10-23
中原证券刘冉1.271.311.362025-08-21
招商证券任龙1.251.271.262025-08-18
方正证券王泽华1.261.301.362025-08-18
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