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阳光乳业

(001318)

  

流通市值:38.19亿  总市值:38.19亿
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年第一季度实现净利润0.22亿元,每股收益0.08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143519.81万元,未分配利润45599.04万元。

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150161.44万元,负债6641.63万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入104,943,144.28519,418,156.94385,489,971.92254,465,867.3
营业总成本82,148,198.66396,915,153.5292,531,698.8193,299,268.54
营业利润23,535,366.99125,634,909.9995,178,512.663,066,936.32
利润总额22,798,056.2119,315,937.9688,713,956.0657,244,145.3
净利润21,502,375.38113,445,500.5184,708,894.0454,735,978.02
其他综合收益----
综合收益总额21,502,375.38113,445,500.5184,708,894.0454,735,978.02
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,219,492,306.751,200,360,898.021,066,211,936.271,033,493,364.88
非流动资产合计282,122,053.92288,591,934.6386,595,147.78384,507,393.3
资产总计1,501,614,360.671,488,952,832.621,452,807,084.051,418,000,758.18
流动负债合计57,616,272.6765,894,975.9558,556,317.0752,781,584.07
非流动负债合计8,800,020.149,362,164.199,653,285.3910,233,004.12
负债合计66,416,292.8175,257,140.1468,209,602.4663,014,588.19
归属于母公司股东权益合计1,427,511,641.431,405,451,999.561,376,007,453.991,346,137,690.11
股东权益合计1,435,198,067.861,413,695,692.481,384,597,481.591,354,986,169.99
负债和股东权益合计1,501,614,360.671,488,952,832.621,452,807,084.051,418,000,758.18
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123,253,247.39585,384,711.87429,999,304.3287,510,143.92
经营活动现金流出小计102,259,911.14445,841,995.82346,106,544.85227,325,265.77
经营活动产生的现金流量净额20,993,336.25139,542,716.0583,892,759.4560,184,878.15
投资活动现金流入小计110,275,148465,400,417.576,511,387.436,403,992
投资活动现金流出小计102,133,799.13494,090,479.2124,074,121.1211,849,523.15
投资活动产生的现金流量净额8,141,348.87-28,690,061.64-17,562,733.69-5,445,531.15
筹资活动现金流入小计----
筹资活动现金流出小计-46,195,77645,225,60045,225,600
筹资活动产生的现金流量净额--46,195,776-45,225,600-45,225,600
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29,134,685.1264,656,878.4121,104,425.769,513,747
期末现金及现金等价物余额581,678,770.07552,544,084.95508,991,632.3497,400,953.54
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