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菜百股份

(605599)

  

流通市值:118.92亿  总市值:118.92亿
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)

    截至第三季度实现净利润6.61亿元,每股收益0.83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418838.52万元,未分配利润149803.26万元。

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

    截至第三季度最新总资产866746.40万元,负债447907.89万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入20,471,910,139.7715,247,849,590.228,222,330,154.0420,232,657,708.52
营业总成本19,668,459,663.9314,698,613,651.337,846,418,524.2619,310,778,196.74
其他经营收益
营业利润881,422,828.87625,856,708.2433,236,923.11969,005,322.67
利润总额881,464,700.58625,895,178.31433,270,123.02969,081,999.98
净利润660,960,163.93469,361,182.7324,979,922.45725,623,986.11
每股收益
其他综合收益94,553,572.6648,430,849.950,929,042.7123,793,575.52
综合收益总额755,513,736.59517,792,032.6375,908,965.16749,417,561.63
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8,226,737,421.657,139,845,998.967,861,789,317.646,697,822,146
非流动资产:
非流动资产合计440,726,588.67442,868,855.25435,918,417.89458,630,640
资产总计8,667,464,010.327,582,714,854.218,297,707,735.537,156,452,786
流动负债:
流动负债合计4,262,687,992.293,410,467,790.533,703,755,961.712,946,144,986.96
非流动负债:
非流动负债合计216,390,860.03221,583,609.67223,971,371.25216,236,361.63
负债合计4,479,078,852.323,632,051,400.23,927,727,332.963,162,381,348.59
所有者权益(或股东权益):
归属于母公司股东权益合计4,163,947,299.453,929,756,529.574,353,234,385.313,982,638,116.54
股东权益合计4,188,385,1583,950,663,454.014,369,980,402.573,994,071,437.41
负债和股东权益合计8,667,464,010.327,582,714,854.218,297,707,735.537,156,452,786
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24,526,543,126.7618,140,178,377.810,090,661,300.4123,525,143,915.7
经营活动现金流出小计22,768,785,974.0316,837,809,113.958,551,906,056.7523,143,900,130.26
经营活动产生的现金流量净额1,757,757,152.731,302,369,263.851,538,755,243.66381,243,785.44
投资活动产生的现金流量:
投资活动现金流入小计2,851,171,501.121,806,522,183700,986,841.652,727,634,814.78
投资活动现金流出小计3,426,192,866.032,164,970,794.141,505,021,806.382,820,549,178.98
投资活动产生的现金流量净额-575,021,364.91-358,448,611.14-804,034,964.73-92,914,364.2
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635,884,648.87604,836,639.3824,244,144.18640,652,275.16
筹资活动产生的现金流量净额-635,884,648.87-604,836,639.38-24,244,144.18-640,652,275.16
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546,851,138.95339,084,013.33710,476,134.75-352,322,853.92
期末现金及现金等价物余额1,689,894,483.161,482,127,357.541,853,519,478.961,143,043,344.21
补充资料:
现金及现金等价物的净增加额-339,084,013.33--352,322,853.92
最新报告期:2025-11-17
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券李锦,罗祎1.041.181.312025-11-17
东吴证券吴劲草1.031.191.342025-10-30
申万宏源赵令伊1.031.131.222025-10-30
国信证券柳旭,张峻豪1.021.131.272025-10-29
招商证券刘丽,王雪玉1.061.211.372025-10-29
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