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菜百股份

(605599)

  

流通市值:122.97亿  总市值:122.97亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润3.25亿元,每股收益0.41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年第一季度最新股东权益436998.04万元,未分配利润173094.43万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产829770.77万元,负债392772.73万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入8,222,330,154.0420,232,657,708.5215,345,423,874.1110,989,403,654.4
营业总成本7,846,418,524.2619,310,778,196.7414,639,708,375.7310,470,525,171.81
营业利润433,236,923.11969,005,322.67745,189,660.58537,377,809.04
利润总额433,270,123.02969,081,999.98745,366,797.83537,550,221.59
净利润324,979,922.45725,623,986.11558,019,636.17402,559,623.46
其他综合收益50,929,042.7123,793,575.5233,225,318.0917,005,721.71
综合收益总额375,908,965.16749,417,561.63591,244,954.26419,565,345.17
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,861,789,317.646,697,822,1466,452,812,948.836,173,608,262.83
非流动资产合计435,918,417.89458,630,640403,067,822.26359,389,126.35
资产总计8,297,707,735.537,156,452,7866,855,880,771.096,532,997,389.18
流动负债合计3,703,755,961.712,946,144,986.962,861,992,411.832,735,786,895.32
非流动负债合计223,971,371.25216,236,361.63157,989,529.22131,986,305.61
负债合计3,927,727,332.963,162,381,348.593,019,981,941.052,867,773,200.93
归属于母公司股东权益合计4,353,234,385.313,982,638,116.543,827,090,033.223,656,571,091.75
股东权益合计4,369,980,402.573,994,071,437.413,835,898,830.043,665,224,188.25
负债和股东权益合计8,297,707,735.537,156,452,7866,855,880,771.096,532,997,389.18
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计10,090,661,300.4123,525,143,915.717,944,859,742.7912,796,480,439.29
经营活动现金流出小计8,551,906,056.7523,143,900,130.2617,049,477,254.2911,855,757,249.32
经营活动产生的现金流量净额1,538,755,243.66381,243,785.44895,382,488.5940,723,189.97
投资活动现金流入小计700,986,841.652,727,634,814.781,720,406,963.71759,785,687.63
投资活动现金流出小计1,505,021,806.382,820,549,178.982,004,116,247.021,293,441,377.09
投资活动产生的现金流量净额-804,034,964.73-92,914,364.2-283,709,283.31-533,655,689.46
筹资活动现金流入小计----
筹资活动现金流出小计24,244,144.18640,652,275.16617,145,050.26585,783,036.68
筹资活动产生的现金流量净额-24,244,144.18-640,652,275.16-617,145,050.26-585,783,036.68
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710,476,134.75-352,322,853.92-5,471,845.07-178,715,536.17
期末现金及现金等价物余额1,853,519,478.961,143,043,344.211,489,894,353.061,316,650,661.96
最新报告期:2025-05-20
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1.051.161.272025-05-20
中信证券徐晓芳,杜一帆0.991.091.172025-05-19
方正证券周昕1.051.161.272025-05-07
天风证券何富丽,孙海洋1.011.141.262025-05-02
中信证券徐晓芳,杜一帆0.991.091.172025-04-30
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