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佳禾食品

(605300)

  

流通市值:42.76亿  总市值:42.76亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.19亿元,每股收益0.04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2026年第一季度最新股东权益289569.66万元,未分配利润92778.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产356462.69万元,负债66893.03万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入553,342,558.112,256,020,464.091,768,543,538.521,185,417,575.13
营业总成本545,508,408.412,246,925,869.421,758,046,129.771,179,222,279.35
其他经营收益
营业利润17,944,144.3634,871,676.1429,362,024.8915,198,810.2
利润总额19,781,545.3936,632,963.4230,936,030.9115,443,116.24
净利润18,820,966.8934,538,034.1729,316,822.9615,182,992.65
每股收益
其他综合收益-629,024.42-2,150,937.37-1,809,214.37-463,378.36
综合收益总额18,191,942.4732,387,096.827,507,608.5914,719,614.29
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,620,601,162.172,642,974,012.042,629,398,592.362,513,503,972.52
非流动资产:
非流动资产合计944,025,786.54949,438,039.94967,656,936.14962,298,037.5
资产总计3,564,626,948.713,592,412,051.983,597,055,528.53,475,802,010.02
流动负债:
流动负债合计596,692,670.4642,258,444.56655,882,813.16548,197,935.43
非流动负债:
非流动负债合计72,237,660.8173,248,932.3969,755,890.2868,695,243.83
负债合计668,930,331.21715,507,376.95725,638,703.44616,893,179.26
所有者权益(或股东权益):
归属于母公司股东权益合计2,885,160,854.92,867,965,627.432,863,512,258.42,851,289,685.03
股东权益合计2,895,696,617.52,876,904,675.032,871,416,825.062,858,908,830.76
负债和股东权益合计3,564,626,948.713,592,412,051.983,597,055,528.53,475,802,010.02
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计710,660,422.212,693,032,002.521,998,991,748.281,320,238,084.03
经营活动现金流出小计659,491,004.822,719,409,397.271,997,807,778.011,351,258,753.95
经营活动产生的现金流量净额51,169,417.39-26,377,394.751,183,970.27-31,020,669.92
投资活动产生的现金流量:
投资活动现金流入小计39,603,683.01113,565,126.7639,966,374.4430,301,710.73
投资活动现金流出小计67,677,943.72980,787,948.88906,895,332.81577,135,111.5
投资活动产生的现金流量净额-28,074,260.71-867,222,822.12-866,928,958.37-546,833,400.77
筹资活动产生的现金流量:
筹资活动现金流入小计232,683,173.331,301,420,580.931,125,595,411.93954,113,598.04
筹资活动现金流出小计233,221,211.9431,406,841.22338,199,806.54216,180,588.19
筹资活动产生的现金流量净额-538,038.57870,013,739.71787,395,605.39737,933,009.85
汇率变动对现金及现金等价物的影响-1,920,303.43-6,758,183.9-2,480,405.51-1,430,916.5
现金及现金等价物净增加额20,636,814.68-30,344,661.06-80,829,788.22158,648,022.66
期末现金及现金等价物余额403,388,875.73382,752,061.05332,266,933.89571,744,744.77
补充资料:
现金及现金等价物的净增加额--30,344,661.06-158,648,022.66
最新报告期:2026-04-26
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
招商证券陈书慧0.170.190.222026-04-26
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