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宝立食品

(603170)

  

流通市值:21.26亿  总市值:53.56亿
流通股本:1.59亿   总股本:4.00亿

宝立食品(603170)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1.96亿元,每股收益0.43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148498.03万元,未分配利润57208.46万元。

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213183.92万元,负债64685.89万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,930,159,749.561,273,415,201.43624,083,305.732,369,000,730.8
营业总成本1,690,472,113.251,118,270,954.76545,990,385.852,059,029,372.41
营业利润252,709,092.26159,770,683.3686,180,007.65411,118,975.4
利润总额253,034,470.53160,379,864.0886,407,473.63409,510,585.17
净利润195,976,682.64123,306,317.3167,094,007.67311,236,638.03
其他综合收益----
综合收益总额195,976,682.64123,306,317.3167,094,007.67311,236,638.03
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,307,170,022.161,172,758,927.071,210,004,980.051,161,930,786.83
非流动资产合计824,669,186.08811,192,934.37761,718,089.9738,283,154.38
资产总计2,131,839,208.241,983,951,861.441,971,723,069.951,900,213,941.21
流动负债合计566,557,544.49431,196,581.8321,973,731.43317,116,129.14
非流动负债合计80,301,382.5380,743,863.7583,946,481.984,388,963.12
负债合计646,858,927.02511,940,445.55405,920,213.33401,505,092.26
归属于母公司股东权益合计1,315,892,655.521,310,907,503.61,413,211,007.591,352,414,574.39
股东权益合计1,484,980,281.221,472,011,415.891,565,802,856.621,498,708,848.95
负债和股东权益合计2,131,839,208.241,983,951,861.441,971,723,069.951,900,213,941.21
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2,229,606,226.081,453,392,839.89717,088,414.932,667,501,068.15
经营活动现金流出小计1,939,633,311.561,276,715,380.53639,851,432.852,501,024,197.77
经营活动产生的现金流量净额289,972,914.52176,677,459.3677,236,982.08166,476,870.38
投资活动现金流入小计629,235,752.81433,812,881.8348,163,942.75257,248,511.82
投资活动现金流出小计961,535,010.8551,269,337.85106,127,358.37338,334,531.08
投资活动产生的现金流量净额-332,299,257.99-117,456,456.02-57,963,415.62-81,086,019.26
筹资活动现金流入小计176,570,402.77146,393,652.7750,000,000143,000,000
筹资活动现金流出小计169,925,491.71146,789,634.95-145,147,580.06
筹资活动产生的现金流量净额6,644,911.06-395,982.1850,000,000-2,147,580.06
汇率变动对现金及现金等价物的影响---1,195,883.92
现金及现金等价物净增加额-35,681,432.4158,825,021.1669,273,566.4684,439,154.98
期末现金及现金等价物余额452,698,855.83547,205,309.4557,653,854.7488,380,288.24
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