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皇氏集团

(002329)

  

流通市值:23.41亿  总市值:29.97亿
流通股本:6.50亿   总股本:8.32亿

皇氏集团(002329)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0.07亿元,每股收益0.01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105641.14万元,未分配利润-104572.91万元。

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480179.13万元,负债374537.99万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入446,486,599.342,045,742,330.711,509,957,508.931,041,219,381.71
营业总成本444,546,975.372,134,027,644.91,553,548,987.291,062,491,187.14
营业利润9,175,732.56-549,080,332.76-14,088,292.65,958,045.3
利润总额9,057,037.18-747,694,818.77-11,925,291.027,981,416.7
净利润6,891,355.29-683,551,687.84-13,005,064.084,724,909.73
其他综合收益263,944.34600,598.79-350,663.01489,163.2
综合收益总额7,155,299.63-682,951,089.05-13,355,727.095,214,072.93
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,995,669,692.981,926,628,733.722,229,405,506.092,204,433,900.47
非流动资产合计2,806,121,643.912,658,013,705.882,824,869,359.252,838,562,574.12
资产总计4,801,791,336.894,584,642,439.65,054,274,865.345,042,996,474.59
流动负债合计2,410,188,504.782,337,578,060.712,091,430,042.632,077,210,704.79
非流动负债合计1,335,191,436.791,197,476,396.941,226,001,181.281,201,788,852.2
负债合计3,745,379,941.573,535,054,457.653,317,431,223.913,278,999,556.99
归属于母公司股东权益合计940,338,801.43934,520,860.621,617,418,040.541,653,269,494.92
股东权益合计1,056,411,395.321,049,587,981.951,736,843,641.431,763,996,917.6
负债和股东权益合计4,801,791,336.894,584,642,439.65,054,274,865.345,042,996,474.59
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692,312,747.163,390,626,774.012,356,466,926.751,631,877,377.1
经营活动现金流出小计776,121,306.483,028,815,131.362,236,442,525.571,598,780,328.44
经营活动产生的现金流量净额-83,808,559.32361,811,642.65120,024,401.1833,097,048.66
投资活动现金流入小计42,952,006.4225,001,179.08165,040,193.792,537,047.56
投资活动现金流出小计159,616,016.11431,082,716.93301,887,899.42217,959,453.03
投资活动产生的现金流量净额-116,664,009.71-206,081,537.85-136,847,705.72-125,422,405.47
筹资活动现金流入小计458,673,404.51,773,930,505.551,569,192,154.51,039,177,637.4
筹资活动现金流出小计310,760,507.181,878,507,589.541,575,375,728.34952,730,526.53
筹资活动产生的现金流量净额147,912,897.32-104,577,083.99-6,183,573.8486,447,110.87
汇率变动对现金及现金等价物的影响-30,758.7-8,902.19-418,557.6268,092.73
现金及现金等价物净增加额-52,590,430.4151,144,118.62-23,425,436-5,810,153.21
期末现金及现金等价物余额219,264,438.87271,854,869.28197,285,314.66214,900,597.45
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