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南侨食品(605339)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)226803.40155496.7178948.84315934.45230484.85
营业收入(万元)226803.40155496.7178948.84315934.45230484.85
营业总成本(万元)224392.02151436.7975772.18293953.06213576.11
营业成本(万元)183684.21124532.9362491.02239618.98174088.42
净利润(万元)2949.863670.862898.7320199.4115128.19
归属于母公司的净利润(万元)2882.133596.082896.3120139.4315028.64
营业利润(万元)3650.704647.583579.0823327.7618181.34
利润总额(万元)3896.394867.753705.7023892.1018165.27
少数股东损益(万元)------4.574.88
基本每股收益(元)0.07(元)0.08(元)0.07(元)0.48(元)0.35(元)
稀释每股收益(元)0.07(元)0.08(元)0.07(元)0.48(元)0.35(元)
非经常性损益(万元)323.64--114.27----
扣除非经常性损益后净利润(万元)2558.493365.412782.0518256.6913972.07
总资产(万元)416253.20415035.55413908.73430658.87422475.76
总负债(万元)75484.9573546.3065852.7785501.6382049.22
归属于母公司股东权益合计(万元)340768.26341489.25348055.97345157.24340154.70
股东权益合计(万元)340768.26341489.25348055.97345157.24340426.54
实收资本(股本)(万元)42429.0642429.0642429.0642429.0642429.06
资本公积(万元)119743.39119743.39119743.39119743.39119812.07
未分配利润(万元)157922.02158635.97165090.67162194.35157193.86
经营活动产生的现金流量净额(万元)-477.783433.641477.7123155.6818410.65
经营活动现金流入小计(万元)279589.94190903.5795297.42398936.50285976.62
经营活动现金流出小计(万元)280067.71187469.9393819.72375780.82267565.97
投资活动产生的现金流量净额(万元)-17297.43-15856.93-1756.91-68437.79-23961.08
投资活动现金流入小计(万元)6099.252653.576321.935109.242919.87
投资活动现金流出小计(万元)23396.6818510.508078.8473547.0326880.95
筹资活动产生的现金流量净额(万元)-7808.85-9514.95-3497.48-13672.99-5636.18
筹资活动现金流入小计(万元)32781.0024337.0011948.0040549.0044561.00
筹资活动现金流出小计(万元)40589.8533851.9515445.4854221.9950197.18
期末现金及现金等价物余额(万元)81835.7485464.88103641.66107399.90155186.67
最后修改日期2025-11-012025-08-112025-04-292025-03-102024-10-31
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