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佳禾食品

(605300)

  

流通市值:52.71亿  总市值:52.71亿
流通股本:4.54亿   总股本:4.54亿

佳禾食品(605300)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0.29亿元,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)

    截至第三季度最新股东权益287141.68万元,未分配利润91688.17万元。

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359705.55万元,负债72563.87万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,768,543,538.521,185,417,575.13570,527,071.92,310,607,331.52
营业总成本1,758,046,129.771,179,222,279.35571,272,629.82,214,190,907.6
其他经营收益
营业利润29,362,024.8915,198,810.26,333,845.01111,030,577.46
利润总额30,936,030.9115,443,116.246,171,801.92111,396,832.91
净利润29,316,822.9615,182,992.655,113,151.0385,914,666.69
每股收益
其他综合收益-1,809,214.37-463,378.36-1,161,734.47-2,070,554
综合收益总额27,507,608.5914,719,614.293,951,416.5683,844,112.69
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2,629,398,592.362,513,503,972.522,481,207,647.991,891,327,779.72
非流动资产:
非流动资产合计967,656,936.14962,298,037.5966,896,887.6989,823,546.5
资产总计3,597,055,528.53,475,802,010.023,448,104,535.592,881,151,326.22
流动负债:
流动负债合计655,882,813.16548,197,935.43500,035,105.72645,490,246.06
非流动负债:
非流动负债合计69,755,890.2868,695,243.8371,069,638.975,573,221.32
负债合计725,638,703.44616,893,179.26571,104,744.62721,063,467.38
所有者权益(或股东权益):
归属于母公司股东权益合计2,863,512,258.42,851,289,685.032,869,054,082.062,155,218,920.79
股东权益合计2,871,416,825.062,858,908,830.762,876,999,790.972,160,087,858.84
负债和股东权益合计3,597,055,528.53,475,802,010.023,448,104,535.592,881,151,326.22
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1,998,991,748.281,320,238,084.03662,073,558.382,682,167,690.23
经营活动现金流出小计1,997,807,778.011,351,258,753.95746,003,647.172,386,589,661.07
经营活动产生的现金流量净额1,183,970.27-31,020,669.92-83,930,088.79295,578,029.16
投资活动产生的现金流量:
投资活动现金流入小计39,966,374.4430,301,710.733,136,023.64100,400,300.2
投资活动现金流出小计906,895,332.81577,135,111.527,980,811.07109,076,862.84
投资活动产生的现金流量净额-866,928,958.37-546,833,400.77-24,844,787.43-8,676,562.64
筹资活动产生的现金流量:
筹资活动现金流入小计1,125,595,411.93954,113,598.04844,718,375.82400,483,352.78
筹资活动现金流出小计338,199,806.54216,180,588.19159,298,261.23894,400,239.85
筹资活动产生的现金流量净额787,395,605.39737,933,009.85685,420,114.59-493,916,887.07
汇率变动对现金及现金等价物的影响-2,480,405.51-1,430,916.5-1,808,598.61,528,891.51
现金及现金等价物净增加额-80,829,788.22158,648,022.66574,836,639.77-205,486,529.04
期末现金及现金等价物余额332,266,933.89571,744,744.77987,933,361.88413,096,722.11
补充资料:
现金及现金等价物的净增加额-158,648,022.66--205,486,529.04
最新报告期:2025-11-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
海通国际HuijingYan0.100.370.502025-11-04
招商证券胡思蓓0.080.150.202025-10-28
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