当前位置:首页 - 行情中心 - 有友食品(603697) - 财务分析

有友食品

(603697)

  

流通市值:40.97亿  总市值:40.97亿
流通股本:4.28亿   总股本:4.28亿

有友食品(603697)财务分析

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

    截至2024年年度实现净利润1.57亿元,每股收益0.37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2024年年度最新股东权益177433.69万元,未分配利润80470.43万元。

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

    截至2024年年度最新总资产204716.88万元,负债27283.20万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入1,182,325,692.93886,771,436.57529,554,900.62275,081,162.58
营业总成本1,034,248,653.38762,024,953.16459,250,233.5234,544,807.24
营业利润185,933,007.24142,278,885.7489,681,318.3351,511,124.35
利润总额186,510,124.2142,915,453.1190,206,709.0151,777,535.32
净利润157,327,618.17121,253,821.2376,135,726.8143,287,937.52
其他综合收益----
综合收益总额157,327,618.17121,253,821.2376,135,726.8143,287,937.52
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,509,357,308.71,428,854,292.161,387,506,029.951,459,873,390.48
非流动资产合计537,811,539.3533,889,710.91540,630,069.76546,487,299.8
资产总计2,047,168,8481,962,744,003.071,928,136,099.712,006,360,690.28
流动负债合计240,989,680.43150,244,647.582,842,802.0786,072,340.77
非流动负债合计31,842,273.5731,467,048.7140,948,349.5241,868,166.18
负债合计272,831,954181,711,696.21123,791,151.59127,940,506.95
归属于母公司股东权益合计1,774,336,8941,781,032,306.861,804,344,948.121,878,420,183.33
股东权益合计1,774,336,8941,781,032,306.861,804,344,948.121,878,420,183.33
负债和股东权益合计2,047,168,8481,962,744,003.071,928,136,099.712,006,360,690.28
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计1,259,931,881.28893,538,843.73561,260,916.91289,588,390.83
经营活动现金流出小计1,031,421,016.05733,761,697.13440,966,753.83226,928,905.65
经营活动产生的现金流量净额228,510,865.23159,777,146.6120,294,163.0862,659,485.18
投资活动现金流入小计1,503,945,348.04930,654,035.2745,315,131.3315,147,697.13
投资活动现金流出小计1,381,735,479.64911,457,523.06726,792,717.93421,148,285.2
投资活动产生的现金流量净额122,209,868.419,196,512.1418,522,413.37-106,000,588.07
筹资活动现金流入小计66,000,00066,000,000--
筹资活动现金流出小计286,049,914.44243,168,453.51106,898,874.5-
筹资活动产生的现金流量净额-220,049,914.44-177,168,453.51-106,898,874.5-
汇率变动对现金及现金等价物的影响41,116.86-125,141.3911.97-
现金及现金等价物净增加额130,711,936.051,680,063.8431,917,713.92-43,341,102.89
期末现金及现金等价物余额235,185,195.07106,153,322.86136,390,972.9461,132,156.13
最新报告期:2025-03-23
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
开源证券张宇光,张恒玮0.460.550.632025-03-23
东吴证券苏铖,李茵琦0.460.560.652025-03-21
华西证券寇星,卢周伟0.480.580.652025-03-21
中信证券盛夏,汤学章0.490.580.672025-03-21
方正证券王泽华0.440.510.572025-03-20
TOP↑