当前位置:首页 - 行情中心 - 盖世食品(836826) - 财务分析

盖世食品

(836826)

  

流通市值:8.26亿  总市值:18.62亿
流通股本:6236.13万   总股本:1.41亿

盖世食品(836826)财务分析

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

    截至2025年第一季度实现净利润0.09亿元,每股收益0.06元。

股东权益 + 未分配利润
------
  • 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35970.19万元,未分配利润12300.71万元。

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

    截至2025年第一季度最新总资产52368.50万元,负债16398.31万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入129,982,390.34534,239,925.45386,614,137.38242,388,276.84
营业总成本120,753,931.32488,205,652.25352,467,208.45221,637,930.14
营业利润9,784,88548,902,857.1836,501,340.6222,984,653.28
利润总额9,913,955.2348,633,886.7436,382,634.5322,919,033.99
净利润8,812,736.841,113,364.2231,266,630.5519,443,639.47
其他综合收益49,537.56131,534.74-88,518.3141,809.9
综合收益总额8,862,274.3641,244,898.9631,178,112.2419,485,449.37
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计297,546,167.31272,591,024.66289,717,193.78264,763,828.11
非流动资产合计226,138,878.15224,315,920.35214,846,072.48214,836,719.97
资产总计523,685,045.46496,906,945.01504,563,266.26479,600,548.08
流动负债合计129,035,491.06122,038,858.42141,902,841.78128,752,250.12
非流动负债合计34,947,655.9429,571,523.6928,646,786.1328,534,672.7
负债合计163,983,147151,610,382.11170,549,627.91157,286,922.82
归属于母公司股东权益合计352,085,469.62343,181,334.47333,714,557.93322,036,123.1
股东权益合计359,701,898.46345,296,562.9334,013,638.35322,313,625.26
负债和股东权益合计523,685,045.46496,906,945.01504,563,266.26479,600,548.08
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152,702,183.86582,122,001.51422,925,617.65272,348,728.92
经营活动现金流出小计163,394,845.38545,396,327.96416,105,913.63284,134,900.56
经营活动产生的现金流量净额-10,692,661.5236,725,673.556,819,704.02-11,786,171.64
投资活动现金流入小计8,156.7619,949,355.98,931,988.335,302,093.85
投资活动现金流出小计22,229,087.9342,551,445.9625,700,204.6113,474,336.28
投资活动产生的现金流量净额-22,220,931.17-22,602,090.06-16,768,216.28-8,172,242.43
筹资活动现金流入小计37,585,392.35101,724,863.6154,775,766.9933,768,483.91
筹资活动现金流出小计8,456,935.59127,575,277.5541,970,174.6231,574,479.13
筹资活动产生的现金流量净额29,128,456.76-25,850,413.9412,805,592.372,194,004.78
汇率变动对现金及现金等价物的影响307,518.361,612,300.28493,743.23698,887.77
现金及现金等价物净增加额-3,477,617.57-10,114,530.173,350,823.34-17,065,521.52
期末现金及现金等价物余额58,650,794.7462,128,412.3175,593,765.8255,177,420.96
TOP↑