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南侨食品

(605339)

  

流通市值:73.27亿  总市值:73.27亿
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年半年度实现净利润0.36亿元,每股收益0.08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年半年度最新股东权益341489.25万元,未分配利润158635.97万元。

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

    截至2025年半年度最新总资产415035.55万元,负债73546.30万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,554,967,113.8789,488,393.233,159,344,486.72,304,848,520.95
营业总成本1,514,367,879.66757,636,140.932,939,530,604.162,135,761,091.15
其他经营收益
营业利润46,475,811.4935,790,813.56233,277,574.14181,813,419.89
利润总额48,677,454.7337,056,983.82238,920,953.91181,652,664.6
净利润35,960,763.628,963,133.42201,439,925.09150,335,291.7
每股收益
其他综合收益747,807.9324,173.53599,864.44995,443.9
综合收益总额36,708,571.5328,987,306.95202,039,789.53151,330,735.6
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,136,927,280.412,221,480,568.112,309,016,522.892,418,658,714.1
非流动资产:
非流动资产合计2,013,428,262.891,917,606,777.721,997,572,140.121,806,098,873.2
资产总计4,150,355,543.34,139,087,345.834,306,588,663.014,224,757,587.3
流动负债:
流动负债合计672,826,621.06591,562,209.56791,969,948.07759,596,083.28
非流动负债:
非流动负债合计62,636,400.0266,965,471.6763,046,357.2960,896,081.3
负债合计735,463,021.08658,527,681.23855,016,305.36820,492,164.58
所有者权益(或股东权益):
归属于母公司股东权益合计3,414,892,522.223,480,559,664.63,451,572,357.653,401,546,969.76
股东权益合计3,414,892,522.223,480,559,664.63,451,572,357.653,404,265,422.72
负债和股东权益合计4,150,355,543.34,139,087,345.834,306,588,663.014,224,757,587.3
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,909,035,746.01952,974,219.053,989,365,048.72,859,766,183.67
经营活动现金流出小计1,874,699,301.68938,197,162.923,757,808,210.132,675,659,660.3
经营活动产生的现金流量净额34,336,444.3314,777,056.13231,556,838.57184,106,523.37
投资活动产生的现金流量:
投资活动现金流入小计26,535,736.9963,219,322.7251,092,400.0429,198,694.17
投资活动现金流出小计185,105,046.880,788,382.76735,470,257.27268,809,478.08
投资活动产生的现金流量净额-158,569,309.81-17,569,060.04-684,377,857.23-239,610,783.91
筹资活动产生的现金流量:
筹资活动现金流入小计243,370,000119,480,000405,490,000445,610,000
筹资活动现金流出小计338,519,454.82154,454,750.04542,219,887.34501,971,826.97
筹资活动产生的现金流量净额-95,149,454.82-34,974,750.04-136,729,887.34-56,361,826.97
汇率变动对现金及现金等价物的影响32,095.35184,347.04431,695.3614,524.24
现金及现金等价物净增加额-219,350,224.95-37,582,406.91-589,119,210.7-111,251,563.27
期末现金及现金等价物余额854,648,784.371,036,416,602.411,073,999,009.321,551,866,656.75
补充资料:
现金及现金等价物的净增加额-219,350,224.95--589,119,210.7-
最新报告期:2025-08-17
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券杨骥,杜宛泽0.170.260.302025-08-17
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