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阳光乳业

(001318)

  

流通市值:49.66亿  总市值:49.66亿
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)

    截至第三季度实现净利润0.86亿元,每股收益0.31元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益144893.37万元,未分配利润47042.14万元。

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

    截至第三季度最新总资产152678.63万元,负债7785.26万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入356,102,723236,565,707.48104,943,144.28519,418,156.94
营业总成本265,464,381.65174,757,208.8482,148,198.66396,915,153.5
其他经营收益
营业利润92,625,793.4363,516,923.8223,535,366.99125,634,909.99
利润总额90,248,575.4161,807,953.8922,798,056.2119,315,937.96
净利润86,144,609.7658,997,491.0121,502,375.38113,445,500.51
每股收益
其他综合收益----
综合收益总额86,144,609.7658,997,491.0121,502,375.38113,445,500.51
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,252,072,1851,207,110,091.991,219,492,306.751,200,360,898.02
非流动资产:
非流动资产合计274,714,140.43277,267,098.77282,122,053.92288,591,934.6
资产总计1,526,786,325.431,484,377,190.761,501,614,360.671,488,952,832.62
流动负债:
流动负债合计70,627,099.854,813,321.5457,616,272.6765,894,975.95
非流动负债:
非流动负债合计7,225,508.647,777,270.988,800,020.149,362,164.19
负债合计77,852,608.4462,590,592.5266,416,292.8175,257,140.14
所有者权益(或股东权益):
归属于母公司股东权益合计1,441,942,685.011,414,364,876.991,427,511,641.431,405,451,999.56
股东权益合计1,448,933,716.991,421,786,598.241,435,198,067.861,413,695,692.48
负债和股东权益合计1,526,786,325.431,484,377,190.761,501,614,360.671,488,952,832.62
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计414,394,337.72267,084,697.74123,253,247.39585,384,711.87
经营活动现金流出小计317,496,497.93208,434,689.96102,259,911.14445,841,995.82
经营活动产生的现金流量净额96,897,839.7958,650,007.7820,993,336.25139,542,716.05
投资活动产生的现金流量:
投资活动现金流入小计146,942,243.55140,798,513110,275,148465,400,417.57
投资活动现金流出小计109,383,348.4105,367,154.93102,133,799.13494,090,479.21
投资活动产生的现金流量净额37,558,895.1535,431,358.078,141,348.87-28,690,061.64
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计50,878,80050,878,800-46,195,776
筹资活动产生的现金流量净额-50,878,800-50,878,800--46,195,776
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83,577,934.9443,202,565.8529,134,685.1264,656,878.41
期末现金及现金等价物余额636,122,019.89595,746,650.8581,678,770.07552,544,084.95
补充资料:
现金及现金等价物的净增加额-43,202,565.85-64,656,878.41
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