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阳光乳业

(001318)

  

流通市值:37.08亿  总市值:37.08亿
流通股本:2.83亿   总股本:2.83亿

阳光乳业(001318)财务分析

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

    截至2026年第一季度实现净利润0.19亿元,每股收益0.07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2026年第一季度最新股东权益148425.10万元,未分配利润49919.55万元。

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

    截至2026年第一季度最新总资产153646.92万元,负债5221.82万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入97,590,471.07477,099,270.05356,102,723236,565,707.48
营业总成本77,871,194.09367,904,827.1265,464,381.65174,757,208.84
其他经营收益
营业利润20,660,633.43109,556,276.0792,625,793.4363,516,923.82
利润总额19,753,182.76106,031,502.0990,248,575.4161,807,953.89
净利润18,669,293.48102,764,814.586,144,609.7658,997,491.01
每股收益
其他综合收益----
综合收益总额18,669,293.48102,764,814.586,144,609.7658,997,491.01
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,272,090,650.891,261,063,622.351,252,072,1851,207,110,091.99
非流动资产:
非流动资产合计264,378,589.25272,168,105.69274,714,140.43277,267,098.77
资产总计1,536,469,240.141,533,231,728.041,526,786,325.431,484,377,190.76
流动负债:
流动负债合计42,947,80757,921,997.1570,627,099.854,813,321.54
非流动负债:
非流动负债合计9,270,432.689,728,023.917,225,508.647,777,270.98
负债合计52,218,239.6867,650,021.0677,852,608.4462,590,592.52
所有者权益(或股东权益):
归属于母公司股东权益合计1,478,122,158.561,459,043,124.651,441,942,685.011,414,364,876.99
股东权益合计1,484,251,000.461,465,581,706.981,448,933,716.991,421,786,598.24
负债和股东权益合计1,536,469,240.141,533,231,728.041,526,786,325.431,484,377,190.76
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计111,540,900.92549,890,545.6414,394,337.72267,084,697.74
经营活动现金流出小计99,928,441.07411,161,437.5317,496,497.93208,434,689.96
经营活动产生的现金流量净额11,612,459.85138,729,108.196,897,839.7958,650,007.78
投资活动产生的现金流量:
投资活动现金流入小计101,734,804834,567,200.67146,942,243.55140,798,513
投资活动现金流出小计103,636,352.351,114,742,524.96109,383,348.4105,367,154.93
投资活动产生的现金流量净额-1,901,548.35-280,175,324.2937,558,895.1535,431,358.07
筹资活动产生的现金流量:
筹资活动现金流入小计00--
筹资活动现金流出小计051,848,97650,878,80050,878,800
筹资活动产生的现金流量净额0-51,848,976-50,878,800-50,878,800
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额9,710,911.5-193,295,192.1983,577,934.9443,202,565.85
期末现金及现金等价物余额368,959,804.26359,248,892.76636,122,019.89595,746,650.8
补充资料:
现金及现金等价物的净增加额--193,295,192.19-43,202,565.85
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