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有友食品

(603697)

  

流通市值:50.98亿  总市值:50.98亿
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2025年半年度实现净利润1.08亿元,每股收益0.25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179299.47万元,未分配利润82336.21万元。

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226520.78万元,负债47221.31万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入770,953,697.51383,008,982.671,182,325,692.93886,771,436.57
营业总成本657,398,858.92329,189,186.341,034,248,653.38762,024,953.16
其他经营收益
营业利润130,136,551.2259,905,302.69185,933,007.24142,278,885.74
利润总额130,144,832.3959,809,938.4186,510,124.2142,915,453.11
净利润108,473,141.5950,321,912.28157,327,618.17121,253,821.23
每股收益
其他综合收益----
综合收益总额108,473,141.5950,321,912.28157,327,618.17121,253,821.23
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1,714,771,170.671,622,761,726.981,509,357,308.71,428,854,292.16
非流动资产:
非流动资产合计550,436,644.29545,529,193.73537,811,539.3533,889,710.91
资产总计2,265,207,814.962,168,290,920.712,047,168,8481,962,744,003.07
流动负债:
流动负债合计441,422,637.03312,579,422.86240,989,680.43150,244,647.5
非流动负债:
非流动负债合计30,790,482.9231,052,691.5731,842,273.5731,467,048.71
负债合计472,213,119.95343,632,114.43272,831,954181,711,696.21
所有者权益(或股东权益):
归属于母公司股东权益合计1,792,994,695.011,824,658,806.281,774,336,8941,781,032,306.86
股东权益合计1,792,994,695.011,824,658,806.281,774,336,8941,781,032,306.86
负债和股东权益合计2,265,207,814.962,168,290,920.712,047,168,8481,962,744,003.07
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770,957,873.4367,887,457.541,259,931,881.28893,538,843.73
经营活动现金流出小计632,352,645.72296,859,728.141,031,421,016.05733,761,697.13
经营活动产生的现金流量净额138,605,227.6871,027,729.4228,510,865.23159,777,146.6
投资活动产生的现金流量:
投资活动现金流入小计694,309,521.82123,711,792.31,503,945,348.04930,654,035.2
投资活动现金流出小计870,822,873.94336,196,902.591,381,735,479.64911,457,523.06
投资活动产生的现金流量净额-176,513,352.12-212,485,110.29122,209,868.419,196,512.14
筹资活动产生的现金流量:
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89,998,222.579,055.82286,049,914.44243,168,453.51
筹资活动产生的现金流量净额-89,998,222.5-79,055.82-220,049,914.44-177,168,453.51
汇率变动对现金及现金等价物的影响-26,418.79-7,074.7541,116.86-125,141.39
现金及现金等价物净增加额-127,932,765.73-141,543,511.46130,711,936.051,680,063.84
期末现金及现金等价物余额107,252,429.3493,641,683.61235,185,195.07106,153,322.86
补充资料:
现金及现金等价物的净增加额-127,932,765.73-130,711,936.05-
最新报告期:2025-09-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国海证券刘洁铭,秦一方0.540.680.802025-09-01
中信证券盛夏,赵康,汤学章0.530.640.732025-08-29
开源证券张宇光,张恒玮0.510.610.712025-08-28
东吴证券苏铖,李茵琦0.540.670.772025-08-28
方正证券王泽华0.510.610.742025-08-27
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