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有友食品

(603697)

  

流通市值:26.56亿  总市值:26.56亿
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年第一季度实现净利润0.43亿元,每股收益0.10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2024年第一季度最新股东权益187842.02万元,未分配利润94426.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产200636.07万元,负债12794.05万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入275,081,162.58966,210,612.62759,417,134.84480,298,440.82
营业总成本234,544,807.24862,252,760.23654,334,958.5398,782,798.42
营业利润51,511,124.35138,266,083.97125,652,383.4195,595,774.67
利润总额51,777,535.32140,260,451.33127,108,704.1696,558,976.83
净利润43,287,937.52116,156,628.61106,079,240.9880,330,707.98
其他综合收益----
综合收益总额43,287,937.52116,156,628.61106,079,240.9880,330,707.98
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,459,873,390.481,440,620,988.091,437,579,010.151,379,563,697.8
非流动资产合计546,487,299.8541,525,984.94533,983,369.86536,681,658.2
资产总计2,006,360,690.281,982,146,973.031,971,562,380.011,916,245,356
流动负债合计86,072,340.77105,831,906.53117,908,831.2588,680,288.58
非流动负债合计41,868,166.1841,182,820.6928,598,690.7628,258,742.42
负债合计127,940,506.95147,014,727.22146,507,522.01116,939,031
归属于母公司股东权益合计1,878,420,183.331,835,132,245.811,825,054,8581,799,306,325
股东权益合计1,878,420,183.331,835,132,245.811,825,054,8581,799,306,325
负债和股东权益合计2,006,360,690.281,982,146,973.031,971,562,380.011,916,245,356
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计289,588,390.831,044,011,802.41835,146,104.14506,691,912.22
经营活动现金流出小计226,928,905.651,047,960,516.97795,652,212.75546,157,862.24
经营活动产生的现金流量净额62,659,485.18-3,948,714.5639,493,891.39-39,465,950.02
投资活动现金流入小计315,147,697.131,893,344,095.511,520,379,624.191,163,041,193.58
投资活动现金流出小计421,148,285.21,885,461,781.911,390,422,030.151,114,128,315.15
投资活动产生的现金流量净额-106,000,588.077,882,313.6129,957,594.0448,912,878.43
筹资活动现金流入小计-30,000,00030,000,00030,000,000
筹资活动现金流出小计-196,636,822.78196,636,822.78194,273,066.32
筹资活动产生的现金流量净额--166,636,822.78-166,636,822.78-164,273,066.32
汇率变动对现金及现金等价物的影响-15,144.915,422.815,588.87
现金及现金等价物净增加额-43,341,102.89-162,688,078.842,830,085.45-154,810,549.04
期末现金及现金等价物余额61,132,156.13104,473,259.02269,991,423.31112,350,788.82
最新报告期:2024-03-17
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华鑫证券孙山山0.330.370.422024-03-17
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