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菜百股份

(605599)

  

流通市值:110.52亿  总市值:110.52亿
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2025年半年度实现净利润4.69亿元,每股收益0.59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2025年半年度最新股东权益395066.35万元,未分配利润130996.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产758271.49万元,负债363205.14万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入15,247,849,590.228,222,330,154.0420,232,657,708.5215,345,423,874.11
营业总成本14,698,613,651.337,846,418,524.2619,310,778,196.7414,639,708,375.73
其他经营收益
营业利润625,856,708.2433,236,923.11969,005,322.67745,189,660.58
利润总额625,895,178.31433,270,123.02969,081,999.98745,366,797.83
净利润469,361,182.7324,979,922.45725,623,986.11558,019,636.17
每股收益
其他综合收益48,430,849.950,929,042.7123,793,575.5233,225,318.09
综合收益总额517,792,032.6375,908,965.16749,417,561.63591,244,954.26
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计7,139,845,998.967,861,789,317.646,697,822,1466,452,812,948.83
非流动资产:
非流动资产合计442,868,855.25435,918,417.89458,630,640403,067,822.26
资产总计7,582,714,854.218,297,707,735.537,156,452,7866,855,880,771.09
流动负债:
流动负债合计3,410,467,790.533,703,755,961.712,946,144,986.962,861,992,411.83
非流动负债:
非流动负债合计221,583,609.67223,971,371.25216,236,361.63157,989,529.22
负债合计3,632,051,400.23,927,727,332.963,162,381,348.593,019,981,941.05
所有者权益(或股东权益):
归属于母公司股东权益合计3,929,756,529.574,353,234,385.313,982,638,116.543,827,090,033.22
股东权益合计3,950,663,454.014,369,980,402.573,994,071,437.413,835,898,830.04
负债和股东权益合计7,582,714,854.218,297,707,735.537,156,452,7866,855,880,771.09
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计18,140,178,377.810,090,661,300.4123,525,143,915.717,944,859,742.79
经营活动现金流出小计16,837,809,113.958,551,906,056.7523,143,900,130.2617,049,477,254.29
经营活动产生的现金流量净额1,302,369,263.851,538,755,243.66381,243,785.44895,382,488.5
投资活动产生的现金流量:
投资活动现金流入小计1,806,522,183700,986,841.652,727,634,814.781,720,406,963.71
投资活动现金流出小计2,164,970,794.141,505,021,806.382,820,549,178.982,004,116,247.02
投资活动产生的现金流量净额-358,448,611.14-804,034,964.73-92,914,364.2-283,709,283.31
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604,836,639.3824,244,144.18640,652,275.16617,145,050.26
筹资活动产生的现金流量净额-604,836,639.38-24,244,144.18-640,652,275.16-617,145,050.26
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339,084,013.33710,476,134.75-352,322,853.92-5,471,845.07
期末现金及现金等价物余额1,482,127,357.541,853,519,478.961,143,043,344.211,489,894,353.06
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:2025-09-13
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1.041.181.312025-09-13
方正证券周昕1.061.171.282025-09-03
申万宏源赵令伊1.031.131.222025-08-30
东吴证券吴劲草1.001.081.142025-08-29
中信建投刘乐文1.041.171.332025-08-28
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