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宝立食品

(603170)

  

流通市值:64.68亿  总市值:64.68亿
流通股本:4.00亿   总股本:4.00亿

宝立食品(603170)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2.14亿元,每股收益0.48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161421.83万元,未分配利润63781.87万元。

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225560.32万元,负债64138.50万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,132,813,002.891,380,193,149.89668,914,646.492,651,208,467.73
营业总成本1,846,999,620.51,201,260,027.09579,426,559.312,312,911,221.96
其他经营收益
营业利润294,978,838.81183,193,116.9290,205,641.01355,007,850.99
利润总额294,826,086.92183,015,131.4589,949,728.9353,734,497.36
净利润213,858,368.71132,878,034.8467,280,755.02267,360,191.93
每股收益
其他综合收益----
综合收益总额213,858,368.71132,878,034.8467,280,755.02267,360,191.93
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1,367,375,261.521,212,616,301.991,293,986,353.931,310,312,414
非流动资产:
非流动资产合计888,227,965.86866,317,010.45807,829,583.88830,330,470.52
资产总计2,255,603,227.382,078,933,312.442,101,815,937.812,140,642,884.52
流动负债:
流动负债合计571,380,621.19420,675,730.34402,713,939.81508,379,160.33
非流动负债:
非流动负债合计70,004,346.669,018,256.3875,457,452.175,899,933.31
负债合计641,384,967.79489,693,986.72478,171,391.91584,279,093.64
所有者权益(或股东权益):
归属于母公司股东权益合计1,411,499,286.71,392,304,355.761,433,896,553.381,375,645,263.19
股东权益合计1,614,218,259.591,589,239,325.721,623,644,545.91,556,363,790.88
负债和股东权益合计2,255,603,227.382,078,933,312.442,101,815,937.812,140,642,884.52
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2,437,483,205.71,586,605,691.85813,704,798.492,996,442,492.13
经营活动现金流出小计2,221,352,017.721,458,489,053.88766,776,307.452,676,232,365.91
经营活动产生的现金流量净额216,131,187.98128,116,637.9746,928,491.04320,210,126.22
投资活动产生的现金流量:
投资活动现金流入小计545,177,901.16439,574,804.33302,512,375.73967,970,232.73
投资活动现金流出小计827,171,123.99635,419,688.79420,659,650.661,121,462,250.08
投资活动产生的现金流量净额-281,993,222.83-195,844,884.46-118,147,274.93-153,492,017.35
筹资活动产生的现金流量:
筹资活动现金流入小计278,340,483.34188,934,377.7890,775,679.17281,102,902.77
筹资活动现金流出小计421,476,400343,434,851.25140,000,000351,050,331.96
筹资活动产生的现金流量净额-143,135,916.66-154,500,473.47-49,224,320.83-69,947,429.19
汇率变动对现金及现金等价物的影响---641,748.82
现金及现金等价物净增加额-208,997,951.51-222,228,719.96-120,443,104.7297,412,428.5
期末现金及现金等价物余额376,794,765.23363,563,996.78467,550,665.18585,792,716.74
补充资料:
现金及现金等价物的净增加额--222,228,719.96-97,412,428.5
最新报告期:2025-10-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券张向伟0.640.740.822025-10-31
华福证券童杰0.640.750.862025-10-31
光大证券汪航宇,聂博雅,陈彦彤0.660.770.842025-10-31
招商证券任龙0.650.740.852025-10-31
华创证券欧阳予,董广阳0.670.760.872025-10-30
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