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佳禾食品(605300)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)168007.48107344.4754097.19284127.46208613.20
营业收入(万元)168007.48107344.4754097.19284127.46208613.20
营业总成本(万元)158895.3999544.9148796.61254124.43184529.25
营业成本(万元)139735.5788181.4844386.62233057.94170070.93
净利润(万元)8191.976809.494574.4025754.7020527.64
归属于母公司的净利润(万元)8265.566944.394571.8525775.0720601.25
营业利润(万元)10495.538884.006009.2133966.6126883.70
利润总额(万元)10545.548867.285959.9234462.2427317.12
少数股东损益(万元)144.1790.5863.73-104.78-47.77
基本每股收益(元)0.21(元)0.17(元)0.11(元)0.64(元)0.52(元)
稀释每股收益(元)0.21(元)0.17(元)0.11(元)0.64(元)--
非经常性损益(万元)1011.99778.98524.183392.45--
扣除非经常性损益后净利润(万元)7253.586165.414047.6722382.6217761.01
总资产(万元)279646.46259150.94281609.01319988.83339020.95
总负债(万元)63756.5844670.9254089.2295427.50119728.40
归属于母公司股东权益合计(万元)215516.43214248.09227315.91224421.18219095.39
股东权益合计(万元)215889.89214480.02227519.79224561.33219292.55
实收资本(股本)(万元)40001.0040001.0040001.0040001.0040001.00
资本公积(万元)79519.6379519.6379441.2079441.2079342.47
未分配利润(万元)92863.7991542.61100256.7795684.9292352.56
经营活动产生的现金流量净额(万元)12382.577333.8114336.7929425.0018713.34
经营活动现金流入小计(万元)202434.83137227.5977573.48322152.22239832.76
经营活动现金流出小计(万元)190052.26129893.7863236.69292727.22221119.43
投资活动产生的现金流量净额(万元)5692.2338978.2727240.52-6704.07-26734.81
投资活动现金流入小计(万元)16127.5344932.9229559.6310938.591470.49
投资活动现金流出小计(万元)10435.295954.652319.1117642.6728205.31
筹资活动产生的现金流量净额(万元)-49495.94-51232.25-31782.88-4512.4715640.00
筹资活动现金流入小计(万元)31494.0716504.366536.3588738.8970830.19
筹资活动现金流出小计(万元)80990.0067736.6138319.2393251.3655190.20
期末现金及现金等价物余额(万元)30458.1157033.1171612.1561858.3351530.28
最后修改日期2024-10-242024-09-022024-04-192024-04-192023-10-27
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