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索宝蛋白

(603231)

  

流通市值:8.26亿  总市值:33.03亿
流通股本:4786.48万   总股本:1.91亿

索宝蛋白(603231)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0.92亿元,每股收益0.48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184492.59万元,未分配利润37883.10万元。

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203214.89万元,负债18722.29万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,155,092,649.3772,006,015.52392,657,748.161,747,597,943.27
营业总成本1,073,407,161.58709,903,475.59353,409,968.351,579,155,666.03
营业利润110,757,244.4486,062,334.5347,054,805.12183,948,515.54
利润总额109,092,181.1484,445,578.4845,344,456.61176,606,989.49
净利润91,680,531.0870,798,007.4637,265,469.75150,343,908.36
其他综合收益----
综合收益总额91,680,531.0870,798,007.4637,265,469.75150,343,908.36
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,297,508,540.441,302,184,367.591,468,641,866.021,488,805,031.41
非流动资产合计734,640,313708,596,160.64660,655,483.53696,973,591.07
资产总计2,032,148,853.442,010,780,528.232,129,297,349.552,185,778,622.48
流动负债合计166,231,767.04164,767,124.77179,864,811.77235,370,783.04
非流动负债合计20,991,177.9321,970,018.6122,822,792.6316,840,709.55
负债合计187,222,944.97186,737,143.38202,687,604.4252,211,492.59
归属于母公司股东权益合计1,844,925,908.471,824,043,384.851,926,609,745.151,933,567,129.89
股东权益合计1,844,925,908.471,824,043,384.851,926,609,745.151,933,567,129.89
负债和股东权益合计2,032,148,853.442,010,780,528.232,129,297,349.552,185,778,622.48
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1,319,992,019.61874,902,551.21466,986,543.151,890,347,431.63
经营活动现金流出小计1,201,868,913.86848,256,554.36448,433,422.421,746,442,007.36
经营活动产生的现金流量净额118,123,105.7526,645,996.8518,553,120.73143,905,424.27
投资活动现金流入小计799,661,240.59386,704,912.6444,183,215.3216,921,128.71
投资活动现金流出小计1,560,316,769.341,070,880,138.3719,532,738.22312,366,947.24
投资活动产生的现金流量净额-760,655,528.75-684,175,225.66-675,349,522.92-95,445,818.53
筹资活动现金流入小计23,774,00023,774,00023,774,0001,095,457,101.43
筹资活动现金流出小计272,918,866.12271,866,593.9591,713,365.4158,785,930.14
筹资活动产生的现金流量净额-249,144,866.12-248,092,593.95-67,939,365.4936,671,171.29
汇率变动对现金及现金等价物的影响2,541,831.444,066,318.982,378,100.48-27,099.36
现金及现金等价物净增加额-889,135,457.68-901,555,503.78-722,357,667.11985,103,677.67
期末现金及现金等价物余额184,008,657.12171,588,611.02350,784,464.511,073,142,131.62
最新报告期:2024-11-05
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
海通证券张宇轩,颜慧菁0.660.850.982024-11-05
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