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一鸣食品

(605179)

  

流通市值:43.43亿  总市值:43.43亿
流通股本:4.01亿   总股本:4.01亿

一鸣食品(605179)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2023年年度实现净利润0.22亿元,每股收益0.06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2023年年度最新股东权益109890.84万元,未分配利润13686.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产270783.16万元,负债160892.32万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,643,206,392.541,952,739,044.821,264,634,652.2578,449,077.96
营业总成本2,611,745,621.111,909,430,060.031,237,122,984.87574,881,030.35
营业利润34,509,280.8845,316,175.6230,942,997.945,835,549.75
利润总额26,083,063.8240,877,734.5729,349,022.395,716,295.4
净利润22,237,215.7735,444,039.7425,137,850.984,577,833.13
其他综合收益----
综合收益总额22,237,215.7735,444,039.7425,137,850.984,577,833.13
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计678,349,636.45690,679,541.94583,206,421.54601,311,717.84
非流动资产合计2,029,481,951.282,010,364,569.422,008,242,120.872,005,007,398.89
资产总计2,707,831,587.732,701,044,111.362,591,448,542.412,606,319,116.73
流动负债合计1,351,768,894.691,379,901,541.781,258,294,698.951,248,191,188.56
非流动负债合计257,154,326.53209,039,455.07231,480,828.82276,906,720.87
负债合计1,608,923,221.221,588,940,996.851,489,775,527.771,525,097,909.43
归属于母公司股东权益合计1,098,908,366.511,112,103,114.511,101,673,014.641,081,221,207.3
股东权益合计1,098,908,366.511,112,103,114.511,101,673,014.641,081,221,207.3
负债和股东权益合计2,707,831,587.732,701,044,111.362,591,448,542.412,606,319,116.73
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计2,906,538,101.452,293,059,255.231,449,954,834.72707,703,478.88
经营活动现金流出小计2,606,372,015.631,951,585,132.41,256,798,233.98594,123,824.67
经营活动产生的现金流量净额300,166,085.82341,474,122.83193,156,600.74113,579,654.21
投资活动现金流入小计6,740,774.932,484,481.661,396,901706,872.5
投资活动现金流出小计192,542,939.8982,091,724.0261,460,227.1335,789,105.38
投资活动产生的现金流量净额-185,802,164.96-79,607,242.36-60,063,326.13-35,082,232.88
筹资活动现金流入小计444,005,344.8108,160,00030,000,00010,000,000
筹资活动现金流出小计572,406,991.89328,465,211.81201,243,582.6298,978,225.37
筹资活动产生的现金流量净额-128,401,647.09-220,305,211.81-171,243,582.62-88,978,225.37
汇率变动对现金及现金等价物的影响149.9456.69157.0323.68
现金及现金等价物净增加额-14,037,576.2941,561,725.35-38,150,150.98-10,480,780.36
期末现金及现金等价物余额166,618,593.54222,217,895.18142,506,018.85170,175,389.47
最新报告期:2024-04-23
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0.160.230.312024-04-23
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