当前位置:首页 - 行情中心 - ST绝味(603517) - 财务分析

ST绝味

(603517)

  

流通市值:82.48亿  总市值:82.48亿
流通股本:6.06亿   总股本:6.06亿

ST绝味(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年半年度实现净利润1.65亿元,每股收益0.29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2025年半年度最新股东权益618558.65万元,未分配利润296873.83万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产839160.38万元,负债220601.73万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,819,677,469.791,500,837,030.626,256,650,964.155,014,679,550
营业总成本2,561,586,829.481,326,090,551.725,589,344,323.814,368,321,636.39
其他经营收益
营业利润271,638,491.27180,545,455.51461,739,869.33638,914,672.6
利润总额275,695,301.92178,068,374.6461,876,476.61641,366,149.96
净利润165,022,809.44115,201,820.91203,877,605.14422,784,048.89
每股收益
其他综合收益-6,457,108.81-7,719,817.99-47,342,932.51-69,068,469.31
综合收益总额158,565,700.63107,482,002.92156,534,672.63353,715,579.58
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,388,412,430.622,187,985,697.572,005,671,017.22,399,637,750.51
非流动资产:
非流动资产合计6,003,191,368.126,113,377,785.526,191,981,248.166,436,614,053.82
资产总计8,391,603,798.748,301,363,483.098,197,652,265.368,836,251,804.33
流动负债:
流动负债合计1,987,848,824.331,731,742,803.421,561,258,442.561,856,083,172.04
非流动负债:
非流动负债合计218,168,429.14238,264,834.04415,697,180.08354,295,330.09
负债合计2,206,017,253.471,970,007,637.461,976,955,622.642,210,378,502.13
所有者权益(或股东权益):
归属于母公司股东权益合计6,248,270,125.356,387,738,727.046,272,998,225.646,679,641,758.39
股东权益合计6,185,586,545.276,331,355,845.636,220,696,642.726,625,873,302.2
负债和股东权益合计8,391,603,798.748,301,363,483.098,197,652,265.368,836,251,804.33
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计3,310,065,459.951,654,091,111.667,359,034,840.115,659,379,859.99
经营活动现金流出小计2,826,378,876.491,310,308,623.136,266,739,712.44,734,286,861.37
经营活动产生的现金流量净额483,686,583.46343,782,488.531,092,295,127.71925,092,998.62
投资活动产生的现金流量:
投资活动现金流入小计1,404,685,638.42428,956,923.842,212,483,546.291,615,131,743.03
投资活动现金流出小计1,658,239,078.54612,240,236.32,446,926,625.31,680,824,449.56
投资活动产生的现金流量净额-253,553,440.12-183,283,312.46-234,443,079.01-65,692,706.53
筹资活动产生的现金流量:
筹资活动现金流入小计454,179,372.92103,900,000803,106,388.52268,858,104.66
筹资活动现金流出小计450,718,414.2976,773,825.832,030,156,705.781,205,896,785.85
筹资活动产生的现金流量净额3,460,958.6327,126,174.17-1,227,050,317.26-937,038,681.19
汇率变动对现金及现金等价物的影响-669,022.6397,338.15142,139.16-17,167,742.69
现金及现金等价物净增加额232,925,079.34187,722,688.39-369,056,129.4-94,806,131.79
期末现金及现金等价物余额950,474,982.54905,272,591.59717,549,903.2991,799,900.81
补充资料:
现金及现金等价物的净增加额232,925,079.34--369,056,129.4-
最新报告期:2025-09-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券杨骥0.560.760.852025-09-08
中泰证券熊欣慰0.560.690.852025-09-02
华创证券欧阳予,董广阳0.570.760.912025-09-01
平安证券王萌0.570.830.962025-08-30
开源证券张宇光0.650.820.882025-08-30
TOP↑