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佳禾食品

(605300)

  

流通市值:57.04亿  总市值:64.80亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.05亿元,每股收益0.01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年第一季度最新股东权益287699.98万元,未分配利润92177.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产344810.45万元,负债57110.47万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入570,527,071.92,310,607,331.521,680,074,758.061,073,444,660.29
营业总成本571,272,629.82,214,190,907.61,591,780,783.46997,658,348.73
营业利润6,333,845.01111,030,577.46104,955,271.8888,840,021.84
利润总额6,171,801.92111,396,832.91105,455,360.8488,672,847.09
净利润5,113,151.0385,914,666.6984,097,309.6270,349,658.06
其他综合收益-1,161,734.47-2,070,554-735,966.73-1,348,955.77
综合收益总额3,951,416.5683,844,112.6983,361,342.8969,000,702.29
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,481,207,647.991,891,327,779.721,772,213,070.691,570,559,510.4
非流动资产合计966,896,887.6989,823,546.51,024,251,564.381,020,949,906.23
资产总计3,448,104,535.592,881,151,326.222,796,464,635.072,591,509,416.63
流动负债合计500,035,105.72645,490,246.06563,294,615374,615,761.91
非流动负债合计71,069,638.975,573,221.3274,271,151.4772,093,478
负债合计571,104,744.62721,063,467.38637,565,766.47446,709,239.91
归属于母公司股东权益合计2,869,054,082.062,155,218,920.792,155,164,299.682,142,480,911
股东权益合计2,876,999,790.972,160,087,858.842,158,898,868.62,144,800,176.72
负债和股东权益合计3,448,104,535.592,881,151,326.222,796,464,635.072,591,509,416.63
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计662,073,558.382,682,167,690.232,024,348,304.331,372,275,886
经营活动现金流出小计746,003,647.172,386,589,661.071,900,522,597.541,298,937,762.01
经营活动产生的现金流量净额-83,930,088.79295,578,029.16123,825,706.7973,338,123.99
投资活动现金流入小计3,136,023.64100,400,300.2161,275,269.89449,329,201.09
投资活动现金流出小计27,980,811.07109,076,862.84104,352,930.2359,546,548.3
投资活动产生的现金流量净额-24,844,787.43-8,676,562.6456,922,339.66389,782,652.79
筹资活动现金流入小计844,718,375.82400,483,352.78314,940,657.98165,043,579.09
筹资活动现金流出小计159,298,261.23894,400,239.85809,900,014.28677,366,101.2
筹资活动产生的现金流量净额685,420,114.59-493,916,887.07-494,959,356.3-512,322,522.11
汇率变动对现金及现金等价物的影响-1,808,598.61,528,891.51209,191.44949,568.21
现金及现金等价物净增加额574,836,639.77-205,486,529.04-314,002,118.41-48,252,177.12
期末现金及现金等价物余额987,933,361.88413,096,722.11304,581,132.74570,331,074.03
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