当前位置:首页 - 行情中心 - 众兴菌业(002772) - 财务分析

众兴菌业

(002772)

  

流通市值:32.11亿  总市值:32.36亿
流通股本:3.90亿   总股本:3.93亿

众兴菌业(002772)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0.68亿元,每股收益0.18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325682.62万元,未分配利润91442.26万元。

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647714.67万元,负债322032.04万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入907,845,326.28472,639,729.591,935,227,360.871,416,478,603.36
营业总成本857,271,701.35427,303,829.241,840,994,484.141,346,770,543
其他经营收益
营业利润67,964,046.1647,873,711.45125,211,351.2685,679,349.14
利润总额68,074,027.0947,890,816.64126,598,252.0487,553,243.07
净利润68,074,027.0947,890,816.64126,598,252.0487,553,243.07
每股收益
其他综合收益----
综合收益总额68,074,027.0947,890,816.64126,598,252.0487,553,243.07
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3,035,155,760.193,035,368,814.742,830,309,986.242,965,101,804.34
非流动资产:
非流动资产合计3,441,990,913.863,351,220,640.673,360,598,436.53,343,808,930.54
资产总计6,477,146,674.056,386,589,455.416,190,908,422.746,308,910,734.88
流动负债:
流动负债合计1,524,411,250.31,469,151,153.711,714,226,426.391,400,125,441.96
非流动负债:
非流动负债合计1,695,909,189.841,568,372,518.341,157,943,774.291,503,672,206.84
负债合计3,220,320,440.143,037,523,672.052,872,170,200.682,903,797,648.8
所有者权益(或股东权益):
归属于母公司股东权益合计3,256,160,032.193,347,763,088.493,317,126,129.963,403,167,223.71
股东权益合计3,256,826,233.913,349,065,783.363,318,738,222.063,405,113,086.08
负债和股东权益合计6,477,146,674.056,386,589,455.416,190,908,422.746,308,910,734.88
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953,153,484.89498,586,774.972,002,998,166.751,452,376,070.81
经营活动现金流出小计802,663,496.99403,438,092.181,508,480,170.331,150,597,167.05
经营活动产生的现金流量净额150,489,987.995,148,682.79494,517,996.42301,778,903.76
投资活动产生的现金流量:
投资活动现金流入小计32,312,711.31123,060.57366,579,545.25178,927,660.12
投资活动现金流出小计245,057,924.0856,662,311.85650,653,906.2336,024,266.17
投资活动产生的现金流量净额-212,745,212.77-56,539,251.28-284,074,360.95-157,096,606.05
筹资活动产生的现金流量:
筹资活动现金流入小计896,010,000635,000,0001,476,773,872.141,321,773,872.14
筹资活动现金流出小计739,301,371.08480,145,026.251,536,533,884.831,146,383,365.76
筹资活动产生的现金流量净额156,708,628.92154,854,973.75-59,760,012.69175,390,506.38
汇率变动对现金及现金等价物的影响7,743.232,389.13-2,158.194,131.36
现金及现金等价物净增加额94,461,147.28193,466,794.39150,681,464.59320,076,935.45
期末现金及现金等价物余额1,283,657,417.591,382,663,064.71,189,196,270.311,358,591,741.17
补充资料:
现金及现金等价物的净增加额94,461,147.28-150,681,464.59-
TOP↑