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皇氏集团

(002329)

  

流通市值:30.95亿  总市值:39.54亿
流通股本:6.52亿   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2026年第一季度实现净利润0.04亿元,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2026年第一季度最新股东权益59583.95万元,未分配利润-149587.58万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产444618.96万元,负债385035.01万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入440,079,621.151,772,476,203.861,314,172,729.02905,168,825.44
营业总成本445,841,927.31,969,227,243.151,384,927,019.61927,218,478.09
其他经营收益
营业利润6,712,930.59-467,447,874.97-42,028,704.753,160,471.35
利润总额6,770,755.34-470,452,328.94-43,793,930.482,858,448.18
净利润3,688,718.82-459,797,065.83-53,037,190.36-4,383,262.51
每股收益
其他综合收益-248,182.03-561,731.37-455,257.24-390,151.9
综合收益总额3,440,536.79-460,358,797.2-53,492,447.6-4,773,414.41
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,786,071,063.791,730,162,812.151,835,681,787.121,928,441,013.8
非流动资产:
非流动资产合计2,660,118,508.482,607,543,747.42,800,969,389.942,802,995,563.89
资产总计4,446,189,572.274,337,706,559.554,636,651,177.064,731,436,577.69
流动负债:
流动负债合计2,729,115,237.282,715,745,082.862,330,213,877.532,403,719,800.78
非流动负债:
非流动负债合计1,121,234,850.791,029,063,575.541,306,673,048.781,287,233,492.97
负债合计3,850,350,088.073,744,808,658.43,636,886,926.313,690,953,293.75
所有者权益(或股东权益):
归属于母公司股东权益合计489,643,830.1485,698,911.92885,043,710.68928,554,472.37
股东权益合计595,839,484.2592,897,901.15999,764,250.751,040,483,283.94
负债和股东权益合计4,446,189,572.274,337,706,559.554,636,651,177.064,731,436,577.69
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计658,839,663.243,321,446,456.052,249,814,758.211,448,418,631.45
经营活动现金流出小计642,196,154.393,248,330,871.042,276,044,855.321,515,069,381.51
经营活动产生的现金流量净额16,643,508.8573,115,585.01-26,230,097.11-66,650,750.06
投资活动产生的现金流量:
投资活动现金流入小计4,671,795.6119,050,524.05113,941,090.8286,453,951.24
投资活动现金流出小计81,548,649.42325,134,107.92263,892,932.83219,782,680.66
投资活动产生的现金流量净额-76,876,853.82-206,083,583.87-149,951,842.01-133,328,729.42
筹资活动产生的现金流量:
筹资活动现金流入小计340,112,621.171,696,862,278.581,364,573,253.08930,252,844.08
筹资活动现金流出小计331,320,894.421,638,405,413.931,322,717,985.49685,688,666.83
筹资活动产生的现金流量净额8,791,726.7558,456,864.6541,855,267.59244,564,177.25
汇率变动对现金及现金等价物的影响-35,484.13-52,143.23-835,038.44-724,719.41
现金及现金等价物净增加额-51,477,102.35-74,563,277.44-135,161,709.9743,859,978.36
期末现金及现金等价物余额145,814,489.49197,291,591.84136,693,159.31315,714,847.64
补充资料:
现金及现金等价物的净增加额--74,563,277.44-43,859,978.36
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