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南侨食品

(605339)

  

流通市值:11.46亿  总市值:72.00亿
流通股本:6779.08万   总股本:4.26亿

南侨食品(605339)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2023年年度实现净利润2.33亿元,每股收益0.55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2023年年度最新股东权益334806.51万元,未分配利润146832.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产409520.33万元,负债74713.82万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入3,082,500,695.972,289,775,609.281,561,830,129.91741,418,159.64
营业总成本2,832,250,060.62,138,724,141.491,453,302,796.95701,019,359.58
营业利润273,524,832.13161,544,178.31118,635,779.151,385,961.76
利润总额271,855,439.03160,191,975.33118,542,719.4751,294,669.68
净利润232,502,189.2125,260,677.4293,433,225.5738,939,586.59
其他综合收益531,546.57169,821.8309,617.7106,387.54
综合收益总额233,033,735.77125,430,499.2293,742,843.2739,045,974.13
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,406,623,869.292,461,808,073.362,721,256,942.392,841,688,475.72
非流动资产合计1,688,579,475.581,628,030,545.571,448,625,229.181,281,588,024.02
资产总计4,095,203,344.874,089,838,618.934,169,882,171.574,123,276,499.74
流动负债合计682,108,173.71764,788,605.34876,552,069.4756,031,628.16
非流动负债合计65,030,034.3867,421,894.8469,719,566.0773,348,621.24
负债合计747,138,208.09832,210,500.18946,271,635.47829,380,249.4
归属于母公司股东权益合计3,345,395,528.533,254,987,269.543,220,973,320.633,291,346,445.01
股东权益合计3,348,065,136.783,257,628,118.753,223,610,536.13,293,896,250.34
负债和股东权益合计4,095,203,344.874,089,838,618.934,169,882,171.574,123,276,499.74
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计3,907,400,864.12,882,551,689.291,989,069,132.02941,280,946.28
经营活动现金流出小计3,486,898,492.942,560,464,661.021,721,445,167.32827,257,141.41
经营活动产生的现金流量净额420,502,371.16322,087,028.27267,623,964.7114,023,804.87
投资活动现金流入小计50,650,570.9740,071,027.1329,032,055.769,388,453.93
投资活动现金流出小计551,147,217.97460,511,007.56243,828,927.2647,276,451.48
投资活动产生的现金流量净额-500,496,647-420,439,980.43-214,796,871.5-37,887,997.55
筹资活动现金流入小计322,029,010264,189,010208,189,010129,990,000
筹资活动现金流出小计618,524,753.73469,913,205.4296,427,771.25150,230,825.16
筹资活动产生的现金流量净额-296,495,743.73-205,724,195.4-88,238,761.25-20,240,825.16
汇率变动对现金及现金等价物的影响-27,877.5199,725.690,801.97-68,965.99
现金及现金等价物净增加额-376,517,897.08-303,977,421.96-35,320,866.0855,826,016.17
期末现金及现金等价物余额1,663,118,220.021,735,658,695.142,004,315,251.022,095,462,133.27
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