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粤海饲料

(001313)

  

流通市值:53.62亿  总市值:53.69亿
流通股本:6.99亿   总股本:7.00亿

粤海饲料(001313)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-0.25亿元,每股收益-0.04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254863.51万元,未分配利润118947.87万元。

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449604.00万元,负债194740.49万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入932,640,187.455,911,740,005.994,454,072,098.712,363,178,775.84
营业总成本949,300,477.225,734,970,511.744,298,993,187.462,305,684,185.99
营业利润-25,628,978.27-147,543,073.28-118,853,521.44-86,198,012.36
利润总额-25,968,932.24-144,571,790.06-119,133,409.99-86,470,097.04
净利润-25,352,081.18-88,133,970.59-70,490,835.99-49,880,245.37
其他综合收益0---
综合收益总额-25,352,081.18-88,133,970.59-70,490,835.99-49,880,245.37
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,927,856,063.113,244,228,002.623,388,545,405.963,299,502,147.79
非流动资产合计1,568,183,915.111,545,486,528.681,532,170,817.641,485,658,179.83
资产总计4,496,039,978.224,789,714,531.34,920,716,223.64,785,160,327.62
流动负债合计1,701,555,658.921,967,456,571.222,164,386,468.762,030,209,210.63
非流动负债合计245,849,245.19249,552,676.29169,119,774.88169,607,092.48
负债合计1,947,404,904.112,217,009,247.512,333,506,243.642,199,816,303.11
归属于母公司股东权益合计2,553,403,965.952,576,819,825.212,593,040,202.912,590,039,986
股东权益合计2,548,635,074.112,572,705,283.792,587,209,979.962,585,344,024.51
负债和股东权益合计4,496,039,978.224,789,714,531.34,920,716,223.64,785,160,327.62
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973,496,587.655,895,503,067.533,654,658,394.42,118,848,134.08
经营活动现金流出小计1,448,336,645.745,376,102,152.573,948,910,147.792,265,973,746.4
经营活动产生的现金流量净额-474,840,058.09519,400,914.96-294,251,753.39-147,125,612.32
投资活动现金流入小计3,843,605278,735,700.45126,270,555.9319,368,951
投资活动现金流出小计41,895,058.43365,918,630.06329,520,779.71298,350,606.46
投资活动产生的现金流量净额-38,051,453.43-87,182,929.61-203,250,223.78-278,981,655.46
筹资活动现金流入小计320,454,110638,116,538.11634,685,921.68619,685,921.68
筹资活动现金流出小计196,800,453.11941,430,466.55720,650,431.11587,762,765.08
筹资活动产生的现金流量净额123,653,656.89-303,313,928.44-85,964,509.4331,923,156.6
汇率变动对现金及现金等价物的影响-316,203.53-307,921.93-348,841.22-186,434.55
现金及现金等价物净增加额-389,554,058.16128,596,134.98-583,815,327.82-394,370,545.73
期末现金及现金等价物余额669,055,711.881,058,609,770.04346,198,307.24535,643,089.33
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