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南侨食品

(605339)

  

流通市值:71.32亿  总市值:71.32亿
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)

    截至第三季度实现净利润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)

    截至第三季度最新股东权益340768.26万元,未分配利润157922.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产416253.20万元,负债75484.95万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,268,034,005.481,554,967,113.8789,488,393.233,159,344,486.7
营业总成本2,241,079,807.121,514,367,879.66757,636,140.932,939,530,604.16
其他经营收益
营业利润36,506,988.0546,475,811.4935,790,813.56233,277,574.14
利润总额38,963,850.9348,677,454.7337,056,983.82238,920,953.91
净利润28,821,258.8335,960,763.628,963,133.42201,439,925.09
每股收益
其他综合收益677,367.77747,807.9324,173.53599,864.44
综合收益总额29,498,626.636,708,571.5328,987,306.95202,039,789.53
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,176,325,692.392,136,927,280.412,221,480,568.112,309,016,522.89
非流动资产:
非流动资产合计1,986,206,349.422,013,428,262.891,917,606,777.721,997,572,140.12
资产总计4,162,532,041.814,150,355,543.34,139,087,345.834,306,588,663.01
流动负债:
流动负债合计648,832,616.15672,826,621.06591,562,209.56791,969,948.07
非流动负债:
非流动负债合计106,016,848.3762,636,400.0266,965,471.6763,046,357.29
负债合计754,849,464.52735,463,021.08658,527,681.23855,016,305.36
所有者权益(或股东权益):
归属于母公司股东权益合计3,407,682,577.293,414,892,522.223,480,559,664.63,451,572,357.65
股东权益合计3,407,682,577.293,414,892,522.223,480,559,664.63,451,572,357.65
负债和股东权益合计4,162,532,041.814,150,355,543.34,139,087,345.834,306,588,663.01
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,795,899,358.911,909,035,746.01952,974,219.053,989,365,048.7
经营活动现金流出小计2,800,677,113.711,874,699,301.68938,197,162.923,757,808,210.13
经营活动产生的现金流量净额-4,777,754.834,336,444.3314,777,056.13231,556,838.57
投资活动产生的现金流量:
投资活动现金流入小计60,992,462.7326,535,736.9963,219,322.7251,092,400.04
投资活动现金流出小计233,966,772.81185,105,046.880,788,382.76735,470,257.27
投资活动产生的现金流量净额-172,974,310.08-158,569,309.81-17,569,060.04-684,377,857.23
筹资活动产生的现金流量:
筹资活动现金流入小计327,810,000243,370,000119,480,000405,490,000
筹资活动现金流出小计405,898,522.27338,519,454.82154,454,750.04542,219,887.34
筹资活动产生的现金流量净额-78,088,522.27-95,149,454.82-34,974,750.04-136,729,887.34
汇率变动对现金及现金等价物的影响198,983.7332,095.35184,347.04431,695.3
现金及现金等价物净增加额-255,641,603.42-219,350,224.95-37,582,406.91-589,119,210.7
期末现金及现金等价物余额818,357,405.9854,648,784.371,036,416,602.411,073,999,009.32
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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