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紫燕食品

(603057)

  

流通市值:13.62亿  总市值:82.89亿
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)

    截至第三季度实现净利润3.52亿元,每股收益0.85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)

    截至第三季度最新股东权益200812.29万元,未分配利润71435.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产339692.85万元,负债138880.57万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,686,508,231.21,663,232,197.93694,660,462.43,550,145,485.9
营业总成本2,296,052,585.11,448,553,821.55640,823,363.333,179,616,975.59
营业利润441,808,874.38251,788,939.1368,568,948.97436,785,952.07
利润总额444,856,803.48252,741,956.4369,112,705.98432,487,051.07
净利润351,855,141.87198,779,544.853,798,352.56341,190,132.22
其他综合收益--439,623.83-281,715.3178,479.9
综合收益总额351,855,141.87198,339,920.9753,516,637.25341,268,612.12
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,012,579,997.511,800,926,532.771,785,710,752.371,590,569,194.99
非流动资产合计1,384,348,517.951,377,020,508.51,318,173,152.011,312,823,544.88
资产总计3,396,928,515.463,177,947,041.273,103,883,904.382,903,392,739.87
流动负债合计1,150,731,656.42946,592,021.58771,772,982.06627,875,693.2
非流动负债合计238,073,998239,809,920.01187,915,020.32191,468,014.64
负债合计1,388,805,654.421,186,401,941.59959,688,002.38819,343,707.84
归属于母公司股东权益合计1,998,443,736.441,984,051,442.222,137,537,869.632,076,575,387
股东权益合计2,008,122,861.031,991,545,099.682,144,195,9022,084,049,032.03
负债和股东权益合计3,396,928,515.463,177,947,041.273,103,883,904.382,903,392,739.87
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,925,390,751.381,704,143,399.46781,698,499.384,205,094,350.39
经营活动现金流出小计2,509,981,877.61,546,218,075.31863,588,628.183,650,779,559.92
经营活动产生的现金流量净额415,408,873.78157,925,324.15-81,890,128.79554,314,790.47
投资活动现金流入小计1,997,198,045.81,295,396,295.62412,948,301.371,993,965,855.71
投资活动现金流出小计2,302,313,019.711,393,868,193.65560,608,448.212,401,551,889.31
投资活动产生的现金流量净额-305,114,973.91-98,471,898.03-147,660,146.84-407,586,033.6
筹资活动现金流入小计566,273,915.35395,179,678.19140,498,121.72275,270,604.6
筹资活动现金流出小计618,744,131.45398,211,479.134,545,465.36527,405,672.06
筹资活动产生的现金流量净额-52,470,216.1-3,031,800.93135,952,656.36-252,135,067.46
汇率变动对现金及现金等价物的影响-7,569.47-80,185.024,684.47-4,224.91
现金及现金等价物净增加额57,816,114.356,341,440.16-93,592,934.81-105,410,535.5
期末现金及现金等价物余额481,925,085.41480,450,411.27330,516,036.3424,108,971.11
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