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紫燕食品

(603057)

  

流通市值:15.29亿  总市值:92.92亿
流通股本:6806.19万   总股本:4.14亿

紫燕食品(603057)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2025年第一季度实现净利润0.17亿元,每股收益0.04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205127.76万元,未分配利润68971.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产361954.70万元,负债156826.95万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入563,665,482.843,362,837,163.072,686,508,231.21,663,232,197.93
营业总成本555,059,211.122,998,980,664.352,296,052,585.11,448,553,821.55
营业利润20,865,651.65435,048,028.22441,808,874.38251,788,939.13
利润总额20,939,375.33437,571,634.37444,856,803.48252,741,956.43
净利润17,093,576.2347,441,427.86351,855,141.87198,779,544.8
其他综合收益-182,223.862,659,630.7--439,623.83
综合收益总额16,911,352.34350,101,058.56351,855,141.87198,339,920.97
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,199,960,316.381,945,415,413.392,012,579,997.511,800,926,532.77
非流动资产合计1,419,586,729.281,386,626,746.121,384,348,517.951,377,020,508.5
资产总计3,619,547,045.663,332,042,159.513,396,928,515.463,177,947,041.27
流动负债合计1,345,670,459.061,090,242,650.591,150,731,656.42946,592,021.58
非流动负债合计222,599,020.34229,132,000.73238,073,998239,809,920.01
负债合计1,568,269,479.41,319,374,651.321,388,805,654.421,186,401,941.59
归属于母公司股东权益合计2,027,067,525.562,003,684,9041,998,443,736.441,984,051,442.22
股东权益合计2,051,277,566.262,012,667,508.192,008,122,861.031,991,545,099.68
负债和股东权益合计3,619,547,045.663,332,042,159.513,396,928,515.463,177,947,041.27
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558,080,505.233,853,835,125.992,925,390,751.381,704,143,399.46
经营活动现金流出小计590,508,212.373,400,097,600.952,509,981,877.61,546,218,075.31
经营活动产生的现金流量净额-32,427,707.14453,737,525.04415,408,873.78157,925,324.15
投资活动现金流入小计708,634,930.482,794,962,922.391,997,198,045.81,295,396,295.62
投资活动现金流出小计960,447,949.143,206,091,565.722,302,313,019.711,393,868,193.65
投资活动产生的现金流量净额-251,813,018.66-411,128,643.33-305,114,973.91-98,471,898.03
筹资活动现金流入小计392,282,139.56819,307,787.01566,273,915.35395,179,678.19
筹资活动现金流出小计103,968,577.57840,607,844.96618,744,131.45398,211,479.13
筹资活动产生的现金流量净额288,313,561.99-21,300,057.95-52,470,216.1-3,031,800.93
汇率变动对现金及现金等价物的影响97,961.38-481,161.2-7,569.47-80,185.02
现金及现金等价物净增加额4,170,797.5820,827,662.5657,816,114.356,341,440.16
期末现金及现金等价物余额449,107,431.25444,936,633.67481,925,085.41480,450,411.27
最新报告期:2025-05-16
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国泰海通訾猛,姚世佳0.570.821.082025-05-16
中信证券盛夏,顾训丁0.810.880.962025-05-09
长江证券范晨昊,董思远0.650.750.882025-04-29
华鑫证券孙山山0.850.961.052025-04-23
光大证券叶倩瑜,李嘉祺,董博文0.850.931.042025-04-22
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