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宝立食品

(603170)

  

流通市值:23.98亿  总市值:60.40亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.67亿元,每股收益0.15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156580.29万元,未分配利润67097.08万元。

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197172.31万元,负债40592.02万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入624,083,305.732,369,000,730.81,759,190,124.91,128,044,440.18
营业总成本545,990,385.852,059,029,372.411,510,030,802.52972,915,689.14
营业利润86,180,007.65411,118,975.4326,435,114.68228,128,849.63
利润总额86,407,473.63409,510,585.17326,253,247.79228,398,508
净利润67,094,007.67311,236,638.03244,906,289.06169,006,240.96
其他综合收益----
综合收益总额67,094,007.67311,236,638.03244,906,289.06169,006,240.96
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,210,004,980.051,161,930,786.831,071,332,912.83968,731,375.77
非流动资产合计761,718,089.9738,283,154.38647,069,198.82620,687,754.77
资产总计1,971,723,069.951,900,213,941.211,718,402,111.651,589,419,130.54
流动负债合计321,973,731.43317,116,129.14373,094,787.18319,894,622.95
非流动负债合计83,946,481.984,388,963.1255,928,824.4956,046,055.71
负债合计405,920,213.33401,505,092.26429,023,611.67375,940,678.66
归属于母公司股东权益合计1,413,211,007.591,352,414,574.391,268,969,685.451,193,884,824.99
股东权益合计1,565,802,856.621,498,708,848.951,289,378,499.981,213,478,451.88
负债和股东权益合计1,971,723,069.951,900,213,941.211,718,402,111.651,589,419,130.54
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717,088,414.932,667,501,068.151,967,730,714.111,283,583,693.35
经营活动现金流出小计639,851,432.852,501,024,197.771,824,919,596.121,174,693,947.45
经营活动产生的现金流量净额77,236,982.08166,476,870.38142,811,117.99108,889,745.9
投资活动现金流入小计48,163,942.75257,248,511.82162,057,015147,057,015
投资活动现金流出小计106,127,358.37338,334,531.08206,481,065.38119,525,205.98
投资活动产生的现金流量净额-57,963,415.62-81,086,019.26-44,424,050.3827,531,809.02
筹资活动现金流入小计50,000,000143,000,00029,999,999-
筹资活动现金流出小计-145,147,580.06129,386,245.87107,744,492.43
筹资活动产生的现金流量净额50,000,000-2,147,580.06-99,386,246.87-107,744,492.43
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69,273,566.4684,439,154.98-999,179.2628,677,062.49
期末现金及现金等价物余额557,653,854.7488,380,288.24402,941,954432,618,195.75
最新报告期:2024-05-03
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华鑫证券孙山山0.821.011.192024-05-03
天风证券何宇航0.720.850.992024-04-30
东吴证券罗頔影0.700.810.962024-04-30
财通证券吴文德0.680.800.942024-04-29
中国银河刘光意0.700.830.982024-04-29
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