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佳禾食品

(605300)

  

流通市值:7.78亿  总市值:54.08亿
流通股本:5757.59万   总股本:4.00亿

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2024年第一季度实现净利润0.46亿元,每股收益0.11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2024年第一季度最新股东权益227519.79万元,未分配利润100256.77万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产281609.01万元,负债54089.22万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入540,971,890.962,841,274,608.992,086,131,965.311,327,282,272.73
营业总成本496,929,656.082,535,530,522.051,845,292,467.361,173,960,043.59
营业利润60,092,090.19339,666,129.55268,837,025.82175,428,298.24
利润总额59,599,174.18344,622,371.75273,171,180.51178,805,920.04
净利润46,355,826.85256,702,935.93205,534,812.76135,796,172.37
其他综合收益25,563.82-203,745.73-736,071.8431,815.08
综合收益总额46,381,390.67256,499,190.2204,798,740.92135,827,987.45
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,773,258,783.982,157,750,152.152,387,126,474.472,287,622,528.49
非流动资产合计1,042,831,317.611,042,138,119.291,003,083,060.21,006,135,203.54
资产总计2,816,090,101.593,199,888,271.443,390,209,534.673,293,757,732.03
流动负债合计478,994,974.42889,260,040.451,139,941,213.441,116,596,241.01
非流动负债合计61,897,185.4165,014,956.257,342,789.0353,206,712.29
负债合计540,892,159.83954,274,996.651,197,284,002.471,169,802,953.3
归属于母公司股东权益合计2,273,159,101.682,244,211,781.332,190,953,918.812,121,257,190.42
股东权益合计2,275,197,941.762,245,613,274.792,192,925,532.22,123,954,778.73
负债和股东权益合计2,816,090,101.593,199,888,271.443,390,209,534.673,293,757,732.03
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计775,734,754.183,221,522,225.072,398,327,632.441,593,515,097.6
经营活动现金流出小计632,366,877.572,927,272,197.782,211,194,278.121,460,258,395.9
经营活动产生的现金流量净额143,367,876.61294,250,027.29187,133,354.32133,256,701.7
投资活动现金流入小计295,596,292.72109,385,94014,704,923.767,243,660.17
投资活动现金流出小计23,191,097.73176,426,668.28282,053,064.48219,647,400.71
投资活动产生的现金流量净额272,405,194.99-67,040,728.28-267,348,140.72-212,403,740.54
筹资活动现金流入小计65,363,482.09887,388,861.1708,301,938.88375,257,669.55
筹资活动现金流出小计383,192,267.79932,513,604.2551,901,950.23235,170,682.06
筹资活动产生的现金流量净额-317,828,785.7-45,124,743.1156,399,988.65140,086,987.49
汇率变动对现金及现金等价物的影响-406,003.892,514,483.925,133,409.614,797,216.54
现金及现金等价物净增加额97,538,282.01184,599,039.8381,318,611.8665,737,165.19
期末现金及现金等价物余额716,121,533.16618,583,251.15515,302,823.18499,721,376.51
最新报告期:2024-01-21
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0.670.811.032024-01-21
中信建投安雅泽,菅成广0.670.821.032024-01-21
华鑫证券孙山山0.811.03--2024-01-21
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