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盖世食品

(836826)

  

流通市值:8.62亿  总市值:20.12亿
流通股本:6018.26万   总股本:1.41亿

盖世食品(836826)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年半年度实现净利润0.20亿元,每股收益0.14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36851.83万元,未分配利润12043.20万元。

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56190.91万元,负债19339.08万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入269,984,361.24129,982,390.34534,239,925.45386,614,137.38
营业总成本251,153,468.99120,753,931.32488,205,652.25352,467,208.45
其他经营收益
营业利润18,871,526.639,784,88548,902,857.1836,501,340.62
利润总额18,957,617.639,913,955.2348,633,886.7436,382,634.53
净利润19,961,824.148,812,736.841,113,364.2231,266,630.55
每股收益
其他综合收益530,737.4549,537.56131,534.74-88,518.31
综合收益总额20,492,561.598,862,274.3641,244,898.9631,178,112.24
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325,319,655.83297,546,167.31272,591,024.66289,717,193.78
非流动资产:
非流动资产合计236,589,429.76226,138,878.15224,315,920.35214,846,072.48
资产总计561,909,085.59523,685,045.46496,906,945.01504,563,266.26
流动负债:
流动负债合计146,193,489.84129,035,491.06122,038,858.42141,902,841.78
非流动负债:
非流动负债合计47,197,292.0934,947,655.9429,571,523.6928,646,786.13
负债合计193,390,781.93163,983,147151,610,382.11170,549,627.91
所有者权益(或股东权益):
归属于母公司股东权益合计360,982,520.2352,085,469.62343,181,334.47333,714,557.93
股东权益合计368,518,303.66359,701,898.46345,296,562.9334,013,638.35
负债和股东权益合计561,909,085.59523,685,045.46496,906,945.01504,563,266.26
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304,839,566.66152,702,183.86582,122,001.51422,925,617.65
经营活动现金流出小计310,504,277.2163,394,845.38545,396,327.96416,105,913.63
经营活动产生的现金流量净额-5,664,710.54-10,692,661.5236,725,673.556,819,704.02
投资活动产生的现金流量:
投资活动现金流入小计44,670,934.28,156.7619,949,355.98,931,988.33
投资活动现金流出小计49,393,900.1122,229,087.9342,551,445.9625,700,204.61
投资活动产生的现金流量净额-4,722,965.91-22,220,931.17-22,602,090.06-16,768,216.28
筹资活动产生的现金流量:
筹资活动现金流入小计82,477,146.9637,585,392.35101,724,863.6154,775,766.99
筹资活动现金流出小计41,116,188.58,456,935.59127,575,277.5541,970,174.62
筹资活动产生的现金流量净额41,360,958.4629,128,456.76-25,850,413.9412,805,592.37
汇率变动对现金及现金等价物的影响376,165.55307,518.361,612,300.28493,743.23
现金及现金等价物净增加额31,349,447.56-3,477,617.57-10,114,530.173,350,823.34
期末现金及现金等价物余额93,477,859.8758,650,794.7462,128,412.3175,593,765.82
补充资料:
现金及现金等价物的净增加额31,349,447.56--10,114,530.17-
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