当前位置:首页 - 行情中心 - 南侨食品(605339) - 财务分析

南侨食品

(605339)

  

流通市值:71.11亿  总市值:71.11亿
流通股本:4.24亿   总股本:4.24亿

南侨食品(605339)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.29亿元,每股收益0.07元。

股东权益 + 未分配利润
------
  • 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348055.97万元,未分配利润165090.67万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产413908.73万元,负债65852.77万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入789,488,393.233,159,344,486.72,304,848,520.951,565,845,831.37
营业总成本757,636,140.932,939,530,604.162,135,761,091.151,418,643,064.8
营业利润35,790,813.56233,277,574.14181,813,419.89155,812,190.5
利润总额37,056,983.82238,920,953.91181,652,664.6155,864,876.16
净利润28,963,133.42201,439,925.09150,335,291.7128,508,552.43
其他综合收益24,173.53599,864.44995,443.9-1,340,054.53
综合收益总额28,987,306.95202,039,789.53151,330,735.6127,168,497.9
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,221,480,568.112,309,016,522.892,418,658,714.12,499,672,185.69
非流动资产合计1,917,606,777.721,997,572,140.121,806,098,873.21,761,477,837.67
资产总计4,139,087,345.834,306,588,663.014,224,757,587.34,261,150,023.36
流动负债合计591,562,209.56791,969,948.07759,596,083.28772,402,305.43
非流动负债合计66,965,471.6763,046,357.2960,896,081.364,022,533.57
负债合计658,527,681.23855,016,305.36820,492,164.58836,424,839
归属于母公司股东权益合计3,480,559,664.63,451,572,357.653,401,546,969.763,421,985,717.02
股东权益合计3,480,559,664.63,451,572,357.653,404,265,422.723,424,725,184.36
负债和股东权益合计4,139,087,345.834,306,588,663.014,224,757,587.34,261,150,023.36
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952,974,219.053,989,365,048.72,859,766,183.671,961,349,749.73
经营活动现金流出小计938,197,162.923,757,808,210.132,675,659,660.31,736,665,821.93
经营活动产生的现金流量净额14,777,056.13231,556,838.57184,106,523.37224,683,927.8
投资活动现金流入小计63,219,322.7251,092,400.0429,198,694.1727,131,908.2
投资活动现金流出小计80,788,382.76735,470,257.27268,809,478.08181,356,065.99
投资活动产生的现金流量净额-17,569,060.04-684,377,857.23-239,610,783.91-154,224,157.79
筹资活动现金流入小计119,480,000405,490,000445,610,000335,780,000
筹资活动现金流出小计154,454,750.04542,219,887.34501,971,826.97335,998,487.32
筹资活动产生的现金流量净额-34,974,750.04-136,729,887.34-56,361,826.97-218,487.32
汇率变动对现金及现金等价物的影响184,347.04431,695.3614,524.24-969,842.51
现金及现金等价物净增加额-37,582,406.91-589,119,210.7-111,251,563.2769,271,440.18
期末现金及现金等价物余额1,036,416,602.411,073,999,009.321,551,866,656.751,732,389,660.2
TOP↑