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春雪食品

(605567)

  

流通市值:21.10亿  总市值:21.10亿
流通股本:2.00亿   总股本:2.00亿

春雪食品(605567)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0.34亿元,每股收益0.17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)

    截至第三季度最新股东权益109173.92万元,未分配利润27744.24万元。

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226033.72万元,负债116859.81万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,911,669,161.391,230,498,746.51594,666,085.422,514,331,815.74
营业总成本1,849,588,995.921,197,497,822.31576,282,565.372,496,120,533.93
其他经营收益
营业利润48,286,646.4523,708,345.0815,343,493.9621,354,972.34
利润总额47,861,660.323,312,877.215,220,510.3220,722,890.19
净利润33,870,624.9614,276,526.9711,167,600.268,165,199.49
每股收益
其他综合收益----
综合收益总额33,870,624.9614,276,526.9711,167,600.268,165,199.49
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1,001,234,678.381,066,167,658.92955,264,520.96919,091,910.18
非流动资产:
非流动资产合计1,259,102,555.781,253,879,261.981,248,769,479.911,258,101,937.91
资产总计2,260,337,234.162,320,046,920.92,204,034,000.872,177,193,848.09
流动负债:
流动负债合计1,114,052,634.441,189,379,246.491,044,296,533.771,029,228,514.02
非流动负债:
非流动负债合计54,545,424.558,522,597.1870,701,316.5870,096,783.81
负债合计1,168,598,058.941,247,901,843.671,114,997,850.351,099,325,297.83
所有者权益(或股东权益):
归属于母公司股东权益合计1,091,739,175.221,072,145,077.231,089,036,150.521,077,868,550.26
股东权益合计1,091,739,175.221,072,145,077.231,089,036,150.521,077,868,550.26
负债和股东权益合计2,260,337,234.162,320,046,920.92,204,034,000.872,177,193,848.09
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2,219,700,244.981,399,472,590.29665,763,750.242,941,921,416.58
经营活动现金流出小计2,146,891,811.761,395,338,819.26711,144,579.532,840,750,950.47
经营活动产生的现金流量净额72,808,433.224,133,771.03-45,380,829.29101,170,466.11
投资活动产生的现金流量:
投资活动现金流入小计12,653,235.6711,501,806.0673,644.989,376,388.56
投资活动现金流出小计106,599,961.3566,939,914.1628,010,875.74138,060,201.05
投资活动产生的现金流量净额-93,946,725.68-55,438,108.1-27,937,230.76-128,683,812.49
筹资活动产生的现金流量:
筹资活动现金流入小计747,400,000724,390,000407,215,375.8757,800,118.52
筹资活动现金流出小计772,739,663.91681,753,595.39385,777,313.51737,056,289.28
筹资活动产生的现金流量净额-25,339,663.9142,636,404.6121,438,062.2920,743,829.24
汇率变动对现金及现金等价物的影响2,987,262.192,616,046.931,859,385.286,127,002.95
现金及现金等价物净增加额-43,490,694.18-6,051,885.53-50,020,612.48-642,514.19
期末现金及现金等价物余额263,384,011.31300,822,819.96256,861,736.85306,874,705.49
补充资料:
现金及现金等价物的净增加额--6,051,885.53--642,514.19
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