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春雪食品

(605567)

  

流通市值:10.64亿  总市值:17.22亿
流通股本:1.24亿   总股本:2.00亿

春雪食品(605567)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2024年第一季度实现净利润-0.06亿元,每股收益-0.03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2024年第一季度最新股东权益106133.35万元,未分配利润25053.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产213946.10万元,负债107812.75万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入528,708,548.112,796,200,012.622,096,309,0151,376,533,966.47
营业总成本529,599,075.162,812,034,994.862,063,892,574.231,352,471,459.74
营业利润-1,175,091.3-12,452,708.336,631,939.2825,485,325.79
利润总额-1,115,044.61-15,414,483.0236,479,256.225,500,584.89
净利润-5,975,250.95-34,686,272.8720,990,747.5313,730,074.63
其他综合收益----
综合收益总额-5,975,250.95-34,686,272.8720,990,747.5313,730,074.63
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计871,465,069.77913,126,895.46998,994,185.08953,075,507.94
非流动资产合计1,267,995,891.371,281,015,224.131,172,098,046.791,128,529,384.35
资产总计2,139,460,961.142,194,142,119.592,171,092,231.872,081,604,892.29
流动负债合计995,816,286.461,053,931,755.35982,409,954.81885,777,354.94
非流动负债合计82,311,200.3474,530,498.2967,554,469.6962,457,314.04
负债合计1,078,127,486.81,128,462,253.641,049,964,424.5948,234,668.98
归属于母公司股东权益合计1,061,333,474.341,065,679,865.951,121,127,807.371,133,370,223.31
股东权益合计1,061,333,474.341,065,679,865.951,121,127,807.371,133,370,223.31
负债和股东权益合计2,139,460,961.142,194,142,119.592,171,092,231.872,081,604,892.29
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计658,864,593.113,142,295,107.782,396,469,249.381,540,003,274.65
经营活动现金流出小计633,224,524.042,943,769,804.112,239,744,946.491,447,145,682.15
经营活动产生的现金流量净额25,640,069.07198,525,303.67156,724,302.8992,857,592.5
投资活动现金流入小计2,654,533.2214,669,350.9510,735,243.595,891,777.15
投资活动现金流出小计54,728,261.94317,633,006.82303,296,587.71218,596,669.97
投资活动产生的现金流量净额-52,073,728.72-302,963,655.87-292,561,344.12-212,704,892.82
筹资活动现金流入小计434,081,944.45734,018,803.32672,573,931.41442,379,729.46
筹资活动现金流出小计457,303,144.56638,938,737.57563,443,996.32349,453,688.49
筹资活动产生的现金流量净额-23,221,200.1195,080,065.75109,129,935.0992,926,040.97
汇率变动对现金及现金等价物的影响1,043,663.351,795,540.511,365,628.84106,734.87
现金及现金等价物净增加额-48,611,196.41-7,562,745.94-25,341,477.3-26,814,524.48
期末现金及现金等价物余额258,906,023.27307,517,219.68289,738,488.32288,265,441.14
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