当前位置:首页 - 行情中心 - 皇氏集团(002329) - 财务分析

皇氏集团

(002329)

  

流通市值:24.84亿  总市值:31.80亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.04亿元,每股收益-0.01元。

股东权益 + 未分配利润
------
  • 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104048.33万元,未分配利润-105717.96万元。

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473143.66万元,负债369095.33万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入905,168,825.44446,486,599.342,045,742,330.711,509,957,508.93
营业总成本927,218,478.09444,546,975.372,134,027,644.91,553,548,987.29
其他经营收益
营业利润3,160,471.359,175,732.56-549,080,332.76-14,088,292.6
利润总额2,858,448.189,057,037.18-747,694,818.77-11,925,291.02
净利润-4,383,262.516,891,355.29-683,551,687.84-13,005,064.08
每股收益
其他综合收益-390,151.9263,944.34600,598.79-350,663.01
综合收益总额-4,773,414.417,155,299.63-682,951,089.05-13,355,727.09
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1,928,441,013.81,995,669,692.981,926,628,733.722,229,405,506.09
非流动资产:
非流动资产合计2,802,995,563.892,806,121,643.912,658,013,705.882,824,869,359.25
资产总计4,731,436,577.694,801,791,336.894,584,642,439.65,054,274,865.34
流动负债:
流动负债合计2,403,719,800.782,410,188,504.782,337,578,060.712,091,430,042.63
非流动负债:
非流动负债合计1,287,233,492.971,335,191,436.791,197,476,396.941,226,001,181.28
负债合计3,690,953,293.753,745,379,941.573,535,054,457.653,317,431,223.91
所有者权益(或股东权益):
归属于母公司股东权益合计928,554,472.37940,338,801.43934,520,860.621,617,418,040.54
股东权益合计1,040,483,283.941,056,411,395.321,049,587,981.951,736,843,641.43
负债和股东权益合计4,731,436,577.694,801,791,336.894,584,642,439.65,054,274,865.34
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1,448,418,631.45692,312,747.163,390,626,774.012,356,466,926.75
经营活动现金流出小计1,515,069,381.51776,121,306.483,028,815,131.362,236,442,525.57
经营活动产生的现金流量净额-66,650,750.06-83,808,559.32361,811,642.65120,024,401.18
投资活动产生的现金流量:
投资活动现金流入小计86,453,951.2442,952,006.4225,001,179.08165,040,193.7
投资活动现金流出小计219,782,680.66159,616,016.11431,082,716.93301,887,899.42
投资活动产生的现金流量净额-133,328,729.42-116,664,009.71-206,081,537.85-136,847,705.72
筹资活动产生的现金流量:
筹资活动现金流入小计930,252,844.08458,673,404.51,773,930,505.551,569,192,154.5
筹资活动现金流出小计685,688,666.83310,760,507.181,878,507,589.541,575,375,728.34
筹资活动产生的现金流量净额244,564,177.25147,912,897.32-104,577,083.99-6,183,573.84
汇率变动对现金及现金等价物的影响-724,719.41-30,758.7-8,902.19-418,557.62
现金及现金等价物净增加额43,859,978.36-52,590,430.4151,144,118.62-23,425,436
期末现金及现金等价物余额315,714,847.64219,264,438.87271,854,869.28197,285,314.66
补充资料:
现金及现金等价物的净增加额43,859,978.36-51,144,118.62-
TOP↑