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味知香

(605089)

  

流通市值:9.80亿  总市值:37.00亿
流通股本:3657.00万   总股本:1.38亿

味知香(605089)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.07亿元,每股收益0.78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)

    截至第三季度最新股东权益124097.38万元,未分配利润44047.16万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产138079.16万元,负债13981.78万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入618,951,707.63416,926,836.43202,175,207.68798,294,346.2
营业总成本507,435,560.36340,613,670.83166,081,250.32657,130,427.98
营业利润117,382,292.0381,220,528.4739,572,529.65159,932,430.58
利润总额116,796,870.9980,625,295.7238,977,494.07159,952,422.9
净利润107,210,794.6774,681,853.9435,629,223.6143,177,605.84
其他综合收益----
综合收益总额107,210,794.6774,681,853.9435,629,223.6143,177,605.84
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,092,957,303.611,057,461,678.971,072,981,954.881,100,337,262.58
非流动资产合计287,834,256.28243,664,302.85229,812,709.87204,416,519.69
资产总计1,380,791,559.891,301,125,981.821,302,794,664.751,304,753,782.27
流动负债合计133,531,120.4185,567,595.8445,830,457.8784,901,814.67
非流动负债合计6,286,671.357,113,558.587,572,009.826,088,994.14
负债合计139,817,791.7692,681,154.4253,402,467.6990,990,808.81
归属于母公司股东权益合计1,240,973,768.131,208,444,827.41,249,392,197.061,213,762,973.46
股东权益合计1,240,973,768.131,208,444,827.41,249,392,197.061,213,762,973.46
负债和股东权益合计1,380,791,559.891,301,125,981.821,302,794,664.751,304,753,782.27
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计686,196,709.98465,035,977.09229,324,145.84900,406,334.59
经营活动现金流出小计531,913,904.05393,117,034.5220,693,915.2743,399,399.59
经营活动产生的现金流量净额154,282,805.9371,918,942.598,630,230.64157,006,935
投资活动现金流入小计629,155,584.07518,449,830.84249,874,022.881,927,643,774.89
投资活动现金流出小计690,921,085.56446,128,388.45267,716,736.351,739,804,268.63
投资活动产生的现金流量净额-61,765,501.4972,321,442.39-17,842,713.47187,839,506.26
筹资活动现金流入小计----
筹资活动现金流出小计81,776,561.5680,713,889.97181,516.4102,630,685.6
筹资活动产生的现金流量净额-81,776,561.56-80,713,889.97-181,516.4-102,630,685.6
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额10,740,742.8863,526,495.01-9,393,999.23242,215,755.66
期末现金及现金等价物余额815,365,898.07868,151,650.2795,231,155.96804,625,155.19
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