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绝味食品

(603517)

  

流通市值:92.78亿  总市值:92.78亿
流通股本:6.06亿   总股本:6.06亿

绝味食品(603517)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.15亿元,每股收益0.19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2025年第一季度最新股东权益633135.58万元,未分配利润311329.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产830136.35万元,负债197000.76万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,500,837,030.626,256,650,964.155,014,679,5503,339,800,346.91
营业总成本1,326,090,551.725,589,344,323.814,368,321,636.392,910,754,463.04
营业利润180,545,455.51461,739,869.33638,914,672.6421,671,842.77
利润总额178,068,374.6461,876,476.61641,366,149.96427,587,060.57
净利润115,201,820.91203,877,605.14422,784,048.89284,258,906.73
其他综合收益-7,719,817.99-47,342,932.51-69,068,469.31-54,591,586.77
综合收益总额107,482,002.92156,534,672.63353,715,579.58229,667,319.96
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,187,985,697.572,005,671,017.22,399,637,750.512,244,025,808.46
非流动资产合计6,113,377,785.526,191,981,248.166,436,614,053.826,507,387,656.46
资产总计8,301,363,483.098,197,652,265.368,836,251,804.338,751,413,464.92
流动负债合计1,731,742,803.421,561,258,442.561,856,083,172.041,785,946,387.59
非流动负债合计238,264,834.04415,697,180.08354,295,330.09353,119,541.97
负债合计1,970,007,637.461,976,955,622.642,210,378,502.132,139,065,929.56
归属于母公司股东权益合计6,387,738,727.046,272,998,225.646,679,641,758.396,656,984,239
股东权益合计6,331,355,845.636,220,696,642.726,625,873,302.26,612,347,535.36
负债和股东权益合计8,301,363,483.098,197,652,265.368,836,251,804.338,751,413,464.92
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,654,091,111.667,359,034,840.115,659,379,859.993,767,544,969.02
经营活动现金流出小计1,310,308,623.136,266,739,712.44,734,286,861.373,048,563,279.65
经营活动产生的现金流量净额343,782,488.531,092,295,127.71925,092,998.62718,981,689.37
投资活动现金流入小计428,956,923.842,212,483,546.291,615,131,743.031,102,036,454.48
投资活动现金流出小计612,240,236.32,446,926,625.31,680,824,449.561,295,420,368.28
投资活动产生的现金流量净额-183,283,312.46-234,443,079.01-65,692,706.53-193,383,913.8
筹资活动现金流入小计103,900,000803,106,388.52268,858,104.66122,853,210.87
筹资活动现金流出小计76,773,825.832,030,156,705.781,205,896,785.851,027,372,879.15
筹资活动产生的现金流量净额27,126,174.17-1,227,050,317.26-937,038,681.19-904,519,668.28
汇率变动对现金及现金等价物的影响97,338.15142,139.16-17,167,742.693,648,539.42
现金及现金等价物净增加额187,722,688.39-369,056,129.4-94,806,131.79-375,273,353.29
期末现金及现金等价物余额905,272,591.59717,549,903.2991,799,900.81711,332,679.31
最新报告期:2025-05-10
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
方正证券王泽华0.850.971.122025-05-10
国海证券刘洁铭,秦一方0.770.840.962025-04-24
中信证券顾训丁0.790.891.002025-04-24
天风证券陈潇0.810.941.062025-04-20
光大证券叶倩瑜,李嘉祺,董博文0.820.941.042025-04-16
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