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佳禾食品

(605300)

  

流通市值:55.68亿  总市值:63.25亿
流通股本:4.00亿   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2025年半年度实现净利润0.15亿元,每股收益0.03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2025年半年度最新股东权益285890.88万元,未分配利润90331.33万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产347580.20万元,负债61689.32万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,185,417,575.13570,527,071.92,310,607,331.521,680,074,758.06
营业总成本1,179,222,279.35571,272,629.82,214,190,907.61,591,780,783.46
其他经营收益
营业利润15,198,810.26,333,845.01111,030,577.46104,955,271.88
利润总额15,443,116.246,171,801.92111,396,832.91105,455,360.84
净利润15,182,992.655,113,151.0385,914,666.6984,097,309.62
每股收益
其他综合收益-463,378.36-1,161,734.47-2,070,554-735,966.73
综合收益总额14,719,614.293,951,416.5683,844,112.6983,361,342.89
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,513,503,972.522,481,207,647.991,891,327,779.721,772,213,070.69
非流动资产:
非流动资产合计962,298,037.5966,896,887.6989,823,546.51,024,251,564.38
资产总计3,475,802,010.023,448,104,535.592,881,151,326.222,796,464,635.07
流动负债:
流动负债合计548,197,935.43500,035,105.72645,490,246.06563,294,615
非流动负债:
非流动负债合计68,695,243.8371,069,638.975,573,221.3274,271,151.47
负债合计616,893,179.26571,104,744.62721,063,467.38637,565,766.47
所有者权益(或股东权益):
归属于母公司股东权益合计2,851,289,685.032,869,054,082.062,155,218,920.792,155,164,299.68
股东权益合计2,858,908,830.762,876,999,790.972,160,087,858.842,158,898,868.6
负债和股东权益合计3,475,802,010.023,448,104,535.592,881,151,326.222,796,464,635.07
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,320,238,084.03662,073,558.382,682,167,690.232,024,348,304.33
经营活动现金流出小计1,351,258,753.95746,003,647.172,386,589,661.071,900,522,597.54
经营活动产生的现金流量净额-31,020,669.92-83,930,088.79295,578,029.16123,825,706.79
投资活动产生的现金流量:
投资活动现金流入小计30,301,710.733,136,023.64100,400,300.2161,275,269.89
投资活动现金流出小计577,135,111.527,980,811.07109,076,862.84104,352,930.23
投资活动产生的现金流量净额-546,833,400.77-24,844,787.43-8,676,562.6456,922,339.66
筹资活动产生的现金流量:
筹资活动现金流入小计954,113,598.04844,718,375.82400,483,352.78314,940,657.98
筹资活动现金流出小计216,180,588.19159,298,261.23894,400,239.85809,900,014.28
筹资活动产生的现金流量净额737,933,009.85685,420,114.59-493,916,887.07-494,959,356.3
汇率变动对现金及现金等价物的影响-1,430,916.5-1,808,598.61,528,891.51209,191.44
现金及现金等价物净增加额158,648,022.66574,836,639.77-205,486,529.04-314,002,118.41
期末现金及现金等价物余额571,744,744.77987,933,361.88413,096,722.11304,581,132.74
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:2025-08-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券胡思蓓0.110.180.232025-08-26
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