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益客食品

(301116)

  

流通市值:12.28亿  总市值:47.32亿
流通股本:1.16亿   总股本:4.49亿

益客食品(301116)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2024年第一季度实现净利润1.04亿元,每股收益0.18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2024年第一季度最新股东权益188919.30万元,未分配利润62890.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产506761.45万元,负债317842.15万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入4,589,498,644.1321,888,226,740.916,572,445,076.1910,833,682,810.17
营业总成本4,447,641,875.4721,937,241,846.4416,507,601,164.8410,695,132,753.36
营业利润105,844,174.42-164,016,694.3117,000,884.5113,955,534.93
利润总额104,407,900.41-168,832,30316,298,674.04113,595,384.38
净利润104,123,040.83-168,468,997.2313,923,540.17110,485,754.62
其他综合收益----
综合收益总额104,123,040.83-168,468,997.2313,923,540.17110,485,754.62
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,289,271,064.551,940,301,835.782,337,714,612.262,257,158,015.36
非流动资产合计2,778,343,439.112,752,113,109.252,736,608,269.532,719,726,796.95
资产总计5,067,614,503.664,692,414,945.035,074,322,881.794,976,884,812.31
流动负债合计2,284,471,705.282,019,838,847.432,187,825,583.542,024,998,405.46
非流动负债合计893,949,821.9854,947,349.26887,140,388855,967,282.14
负债合计3,178,421,527.182,874,786,196.693,074,965,971.542,880,965,687.6
归属于母公司股东权益合计1,805,078,205.791,756,798,309.031,921,507,291.972,005,531,549.67
股东权益合计1,889,192,976.481,817,628,748.341,999,356,910.252,095,919,124.71
负债和股东权益合计5,067,614,503.664,692,414,945.035,074,322,881.794,976,884,812.31
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4,258,366,687.1121,459,154,802.4215,936,217,295.9310,441,248,645.15
经营活动现金流出小计4,130,222,280.8220,826,507,416.915,543,236,520.3310,024,995,978.76
经营活动产生的现金流量净额128,144,406.29632,647,385.52392,980,775.6416,252,666.39
投资活动现金流入小计291,722.8361,830,829.9561,004,056.9820,605,236.91
投资活动现金流出小计123,576,495.64493,662,835.56391,104,362.52330,578,495.08
投资活动产生的现金流量净额-123,284,772.81-431,832,005.61-330,100,305.54-309,973,258.17
筹资活动现金流入小计429,370,0001,230,710,555.56896,710,555.56595,721,185.56
筹资活动现金流出小计429,301,704.011,275,346,969.45927,977,524.98611,418,749.78
筹资活动产生的现金流量净额68,295.99-44,636,413.89-31,266,969.42-15,697,564.22
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4,927,929.47156,178,966.0231,613,500.6490,581,844
期末现金及现金等价物余额492,899,113.75487,971,184.28363,405,718.9422,374,062.26
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