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有友食品

(603697)

  

流通市值:55.22亿  总市值:55.22亿
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)

    截至第三季度实现净利润1.74亿元,每股收益0.41元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益175995.20万元,未分配利润79031.95万元。

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

    截至第三季度最新总资产232262.69万元,负债56267.49万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,244,963,703.1770,953,697.51383,008,982.671,182,325,692.93
营业总成本1,060,037,182.96657,398,858.92329,189,186.341,034,248,653.38
其他经营收益
营业利润207,679,155.6130,136,551.2259,905,302.69185,933,007.24
利润总额207,818,805.12130,144,832.3959,809,938.4186,510,124.2
净利润173,799,648.95108,473,141.5950,321,912.28157,327,618.17
每股收益
其他综合收益----
综合收益总额173,799,648.95108,473,141.5950,321,912.28157,327,618.17
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,765,325,654.321,714,771,170.671,622,761,726.981,509,357,308.7
非流动资产:
非流动资产合计557,301,252.56550,436,644.29545,529,193.73537,811,539.3
资产总计2,322,626,906.882,265,207,814.962,168,290,920.712,047,168,848
流动负债:
流动负债合计533,016,606.9441,422,637.03312,579,422.86240,989,680.43
非流动负债:
非流动负债合计29,658,280.1530,790,482.9231,052,691.5731,842,273.57
负债合计562,674,887.05472,213,119.95343,632,114.43272,831,954
所有者权益(或股东权益):
归属于母公司股东权益合计1,759,952,019.831,792,994,695.011,824,658,806.281,774,336,894
股东权益合计1,759,952,019.831,792,994,695.011,824,658,806.281,774,336,894
负债和股东权益合计2,322,626,906.882,265,207,814.962,168,290,920.712,047,168,848
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,298,957,249.05770,957,873.4367,887,457.541,259,931,881.28
经营活动现金流出小计989,359,284.23632,352,645.72296,859,728.141,031,421,016.05
经营活动产生的现金流量净额309,597,964.82138,605,227.6871,027,729.4228,510,865.23
投资活动产生的现金流量:
投资活动现金流入小计1,131,143,080.88694,309,521.82123,711,792.31,503,945,348.04
投资活动现金流出小计1,349,743,727.78870,822,873.94336,196,902.591,381,735,479.64
投资活动产生的现金流量净额-218,600,646.9-176,513,352.12-212,485,110.29122,209,868.4
筹资活动产生的现金流量:
筹资活动现金流入小计---66,000,000
筹资活动现金流出小计189,365,026.8389,998,222.579,055.82286,049,914.44
筹资活动产生的现金流量净额-189,365,026.83-89,998,222.5-79,055.82-220,049,914.44
汇率变动对现金及现金等价物的影响-47,786.71-26,418.79-7,074.7541,116.86
现金及现金等价物净增加额-98,415,495.62-127,932,765.73-141,543,511.46130,711,936.05
期末现金及现金等价物余额136,769,699.45107,252,429.3493,641,683.61235,185,195.07
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:2025-11-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华西证券寇星,卢周伟0.510.630.742025-11-05
国海证券刘洁铭,秦一方0.530.680.792025-11-04
中信证券盛夏,赵康,汤学章0.530.640.732025-11-03
开源证券张宇光,张恒玮0.520.640.742025-11-03
方正证券王泽华0.540.660.742025-10-30
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