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阳光乳业

(001318)

  

流通市值:42.68亿  总市值:42.68亿
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2025年半年度实现净利润0.59亿元,每股收益0.21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年半年度最新股东权益142178.66万元,未分配利润44284.36万元。

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

    截至2025年半年度最新总资产148437.72万元,负债6259.06万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入236,565,707.48104,943,144.28519,418,156.94385,489,971.92
营业总成本174,757,208.8482,148,198.66396,915,153.5292,531,698.8
其他经营收益
营业利润63,516,923.8223,535,366.99125,634,909.9995,178,512.6
利润总额61,807,953.8922,798,056.2119,315,937.9688,713,956.06
净利润58,997,491.0121,502,375.38113,445,500.5184,708,894.04
每股收益
其他综合收益----
综合收益总额58,997,491.0121,502,375.38113,445,500.5184,708,894.04
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,207,110,091.991,219,492,306.751,200,360,898.021,066,211,936.27
非流动资产:
非流动资产合计277,267,098.77282,122,053.92288,591,934.6386,595,147.78
资产总计1,484,377,190.761,501,614,360.671,488,952,832.621,452,807,084.05
流动负债:
流动负债合计54,813,321.5457,616,272.6765,894,975.9558,556,317.07
非流动负债:
非流动负债合计7,777,270.988,800,020.149,362,164.199,653,285.39
负债合计62,590,592.5266,416,292.8175,257,140.1468,209,602.46
所有者权益(或股东权益):
归属于母公司股东权益合计1,414,364,876.991,427,511,641.431,405,451,999.561,376,007,453.99
股东权益合计1,421,786,598.241,435,198,067.861,413,695,692.481,384,597,481.59
负债和股东权益合计1,484,377,190.761,501,614,360.671,488,952,832.621,452,807,084.05
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计267,084,697.74123,253,247.39585,384,711.87429,999,304.3
经营活动现金流出小计208,434,689.96102,259,911.14445,841,995.82346,106,544.85
经营活动产生的现金流量净额58,650,007.7820,993,336.25139,542,716.0583,892,759.45
投资活动产生的现金流量:
投资活动现金流入小计140,798,513110,275,148465,400,417.576,511,387.43
投资活动现金流出小计105,367,154.93102,133,799.13494,090,479.2124,074,121.12
投资活动产生的现金流量净额35,431,358.078,141,348.87-28,690,061.64-17,562,733.69
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50,878,800-46,195,77645,225,600
筹资活动产生的现金流量净额-50,878,800--46,195,776-45,225,600
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43,202,565.8529,134,685.1264,656,878.4121,104,425.76
期末现金及现金等价物余额595,746,650.8581,678,770.07552,544,084.95508,991,632.3
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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