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有友食品

(603697)

  

流通市值:55.17亿  总市值:55.17亿
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年第一季度实现净利润0.50亿元,每股收益0.12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182465.88万元,未分配利润85502.62万元。

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216829.09万元,负债34363.21万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入383,008,982.671,182,325,692.93886,771,436.57529,554,900.62
营业总成本329,189,186.341,034,248,653.38762,024,953.16459,250,233.5
营业利润59,905,302.69185,933,007.24142,278,885.7489,681,318.33
利润总额59,809,938.4186,510,124.2142,915,453.1190,206,709.01
净利润50,321,912.28157,327,618.17121,253,821.2376,135,726.81
其他综合收益----
综合收益总额50,321,912.28157,327,618.17121,253,821.2376,135,726.81
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,622,761,726.981,509,357,308.71,428,854,292.161,387,506,029.95
非流动资产合计545,529,193.73537,811,539.3533,889,710.91540,630,069.76
资产总计2,168,290,920.712,047,168,8481,962,744,003.071,928,136,099.71
流动负债合计312,579,422.86240,989,680.43150,244,647.582,842,802.07
非流动负债合计31,052,691.5731,842,273.5731,467,048.7140,948,349.52
负债合计343,632,114.43272,831,954181,711,696.21123,791,151.59
归属于母公司股东权益合计1,824,658,806.281,774,336,8941,781,032,306.861,804,344,948.12
股东权益合计1,824,658,806.281,774,336,8941,781,032,306.861,804,344,948.12
负债和股东权益合计2,168,290,920.712,047,168,8481,962,744,003.071,928,136,099.71
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367,887,457.541,259,931,881.28893,538,843.73561,260,916.91
经营活动现金流出小计296,859,728.141,031,421,016.05733,761,697.13440,966,753.83
经营活动产生的现金流量净额71,027,729.4228,510,865.23159,777,146.6120,294,163.08
投资活动现金流入小计123,711,792.31,503,945,348.04930,654,035.2745,315,131.3
投资活动现金流出小计336,196,902.591,381,735,479.64911,457,523.06726,792,717.93
投资活动产生的现金流量净额-212,485,110.29122,209,868.419,196,512.1418,522,413.37
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79,055.82286,049,914.44243,168,453.51106,898,874.5
筹资活动产生的现金流量净额-79,055.82-220,049,914.44-177,168,453.51-106,898,874.5
汇率变动对现金及现金等价物的影响-7,074.7541,116.86-125,141.3911.97
现金及现金等价物净增加额-141,543,511.46130,711,936.051,680,063.8431,917,713.92
期末现金及现金等价物余额93,641,683.61235,185,195.07106,153,322.86136,390,972.94
最新报告期:2025-05-30
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0.510.610.742025-05-30
华鑫证券张倩,孙山山0.470.560.652025-05-11
中信证券盛夏,赵康,汤学章0.490.580.672025-04-29
开源证券张宇光,张恒玮0.460.550.642025-04-28
国海证券刘洁铭,秦一方0.510.620.752025-04-28
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