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獐子岛

(002069)

  

流通市值:30.40亿  总市值:30.44亿
流通股本:7.10亿   总股本:7.11亿

獐子岛(002069)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-0.03亿元,每股收益0.00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9322.81万元,未分配利润-192149.45万元。

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221779.77万元,负债212456.96万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入410,064,335.31,582,554,359.81,166,454,995.89778,437,792.71
营业总成本412,760,959.731,661,384,535.471,191,693,725.45799,230,189.22
营业利润-2,923,926.54-19,710,467.83-22,590,856.81-17,719,210.68
利润总额-1,566,282.62-16,583,329.79-20,957,593.08-16,669,176.17
净利润-2,648,763.75-21,010,265.97-23,902,620.1-19,652,275.28
其他综合收益-403,452.31-4,527,693.69-4,797,010.23-4,650,476.44
综合收益总额-3,052,216.06-25,537,959.66-28,699,630.33-24,302,751.72
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,535,324,442.331,567,670,103.321,549,530,496.451,618,301,903.61
非流动资产合计682,473,294.28701,555,643.57740,293,508.59756,048,459.08
资产总计2,217,797,736.612,269,225,746.892,289,824,005.042,374,350,362.69
流动负债合计2,060,614,489.812,106,760,225.062,125,549,247.742,203,357,739.27
非流动负债合计63,955,110.666,185,169.5766,279,795.868,600,783.31
负债合计2,124,569,600.412,172,945,394.632,191,829,043.542,271,958,522.58
归属于母公司股东权益合计49,683,006.8751,690,461.3548,522,323.2251,638,410.08
股东权益合计93,228,136.296,280,352.2697,994,961.5102,391,840.11
负债和股东权益合计2,217,797,736.612,269,225,746.892,289,824,005.042,374,350,362.69
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423,968,4001,720,985,284.631,206,317,780.57799,359,302.43
经营活动现金流出小计427,521,517.521,642,046,189.81,206,312,125.83778,113,911.75
经营活动产生的现金流量净额-3,553,117.5278,939,094.835,654.7421,245,390.68
投资活动现金流入小计1,745,000150,807,274.958,622,36258,606,612
投资活动现金流出小计2,736,00733,437,383.5726,147,830.4121,875,449.11
投资活动产生的现金流量净额-991,007117,369,891.3332,474,531.5936,731,162.89
筹资活动现金流入小计291,300,0001,754,972,0001,655,672,000881,800,000
筹资活动现金流出小计309,694,034.621,903,890,281.721,742,095,860.89943,113,177.53
筹资活动产生的现金流量净额-18,394,034.62-148,918,281.72-86,423,860.89-61,313,177.53
汇率变动对现金及现金等价物的影响2,903,967.94-1,533,174.45-428,461.79-5,717,092.5
现金及现金等价物净增加额-20,034,191.245,857,529.99-54,372,136.35-9,053,716.46
期末现金及现金等价物余额576,160,717.14596,194,908.34495,965,242541,283,661.89
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