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皇氏集团

(002329)

  

流通市值:23.28亿  总市值:29.80亿
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)

    截至第三季度实现净利润-0.53亿元,每股收益-0.06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)

    截至第三季度最新股东权益99976.43万元,未分配利润-110065.72万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产463665.12万元,负债363688.69万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,314,172,729.02905,168,825.44446,486,599.342,045,742,330.71
营业总成本1,384,927,019.61927,218,478.09444,546,975.372,134,027,644.9
其他经营收益
营业利润-42,028,704.753,160,471.359,175,732.56-549,080,332.76
利润总额-43,793,930.482,858,448.189,057,037.18-747,694,818.77
净利润-53,037,190.36-4,383,262.516,891,355.29-683,551,687.84
每股收益
其他综合收益-455,257.24-390,151.9263,944.34600,598.79
综合收益总额-53,492,447.6-4,773,414.417,155,299.63-682,951,089.05
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,835,681,787.121,928,441,013.81,995,669,692.981,926,628,733.72
非流动资产:
非流动资产合计2,800,969,389.942,802,995,563.892,806,121,643.912,658,013,705.88
资产总计4,636,651,177.064,731,436,577.694,801,791,336.894,584,642,439.6
流动负债:
流动负债合计2,330,213,877.532,403,719,800.782,410,188,504.782,337,578,060.71
非流动负债:
非流动负债合计1,306,673,048.781,287,233,492.971,335,191,436.791,197,476,396.94
负债合计3,636,886,926.313,690,953,293.753,745,379,941.573,535,054,457.65
所有者权益(或股东权益):
归属于母公司股东权益合计885,043,710.68928,554,472.37940,338,801.43934,520,860.62
股东权益合计999,764,250.751,040,483,283.941,056,411,395.321,049,587,981.95
负债和股东权益合计4,636,651,177.064,731,436,577.694,801,791,336.894,584,642,439.6
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,249,814,758.211,448,418,631.45692,312,747.163,390,626,774.01
经营活动现金流出小计2,276,044,855.321,515,069,381.51776,121,306.483,028,815,131.36
经营活动产生的现金流量净额-26,230,097.11-66,650,750.06-83,808,559.32361,811,642.65
投资活动产生的现金流量:
投资活动现金流入小计113,941,090.8286,453,951.2442,952,006.4225,001,179.08
投资活动现金流出小计263,892,932.83219,782,680.66159,616,016.11431,082,716.93
投资活动产生的现金流量净额-149,951,842.01-133,328,729.42-116,664,009.71-206,081,537.85
筹资活动产生的现金流量:
筹资活动现金流入小计1,364,573,253.08930,252,844.08458,673,404.51,773,930,505.55
筹资活动现金流出小计1,322,717,985.49685,688,666.83310,760,507.181,878,507,589.54
筹资活动产生的现金流量净额41,855,267.59244,564,177.25147,912,897.32-104,577,083.99
汇率变动对现金及现金等价物的影响-835,038.44-724,719.41-30,758.7-8,902.19
现金及现金等价物净增加额-135,161,709.9743,859,978.36-52,590,430.4151,144,118.62
期末现金及现金等价物余额136,693,159.31315,714,847.64219,264,438.87271,854,869.28
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
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