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菜百股份

(605599)

  

流通市值:149.26亿  总市值:149.26亿
流通股本:7.78亿   总股本:7.78亿

菜百股份(605599)财务分析

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

    截至2026年第一季度实现净利润4.06亿元,每股收益0.51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2026年第一季度最新股东权益509743.94万元,未分配利润227687.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1014354.43万元,负债504610.49万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入14,272,802,843.128,819,547,398.620,471,910,139.7715,247,849,590.22
营业总成本13,645,117,188.8827,408,378,981.3119,668,459,663.9314,698,613,651.33
其他经营收益
营业利润541,770,509.291,541,440,773.1881,422,828.87625,856,708.2
利润总额541,782,661.881,541,329,485.21881,464,700.58625,895,178.31
净利润405,686,264.51,154,265,497.04660,960,163.93469,361,182.7
每股收益
其他综合收益-12,749,208.15117,365,432.3694,553,572.6648,430,849.9
综合收益总额392,937,056.351,271,630,929.4755,513,736.59517,792,032.6
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计9,728,308,845.839,087,204,107.178,226,737,421.657,139,845,998.96
非流动资产:
非流动资产合计415,235,430.54427,902,337.58440,726,588.67442,868,855.25
资产总计10,143,544,276.379,515,106,444.758,667,464,010.327,582,714,854.21
流动负债:
流动负债合计4,835,269,539.414,582,877,798.84,262,687,992.293,410,467,790.53
非流动负债:
非流动负债合计210,835,329.8227,726,295.14216,390,860.03221,583,609.67
负债合计5,046,104,869.214,810,604,093.944,479,078,852.323,632,051,400.2
所有者权益(或股东权益):
归属于母公司股东权益合计5,058,683,704.914,673,069,896.944,163,947,299.453,929,756,529.57
股东权益合计5,097,439,407.164,704,502,350.814,188,385,1583,950,663,454.01
负债和股东权益合计10,143,544,276.379,515,106,444.758,667,464,010.327,582,714,854.21
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计16,966,798,340.334,452,855,808.8824,526,543,126.7618,140,178,377.8
经营活动现金流出小计16,760,310,774.0932,467,707,328.9722,768,785,974.0316,837,809,113.95
经营活动产生的现金流量净额206,487,566.211,985,148,479.911,757,757,152.731,302,369,263.85
投资活动产生的现金流量:
投资活动现金流入小计1,201,818,790.394,363,477,060.52,851,171,501.121,806,522,183
投资活动现金流出小计1,570,468,593.224,835,818,417.033,426,192,866.032,164,970,794.14
投资活动产生的现金流量净额-368,649,802.83-472,341,356.53-575,021,364.91-358,448,611.14
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计28,153,333.15656,449,883.85635,884,648.87604,836,639.38
筹资活动产生的现金流量净额-28,153,333.15-656,449,883.85-635,884,648.87-604,836,639.38
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-190,315,569.77856,357,239.53546,851,138.95339,084,013.33
期末现金及现金等价物余额1,809,085,013.971,999,400,583.741,689,894,483.161,482,127,357.54
补充资料:
现金及现金等价物的净增加额-856,357,239.53-339,084,013.33
最新报告期:2026-05-01
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国泰海通刘越男,宋小寒1.791.982.172026-05-01
国盛证券有限责任公司杨莹,张冰清,李宏科,王佳伟1.782.012.202026-04-30
国海证券芦冠宇1.771.982.252026-04-29
国信证券柳旭,张峻豪,孙乔容若1.601.792.082026-04-29
招商证券刘丽,王雪玉1.712.022.312026-04-29
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