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众兴菌业

(002772)

  

流通市值:61.54亿  总市值:62.06亿
流通股本:3.72亿   总股本:3.75亿

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2026年第一季度实现净利润1.63亿元,每股收益0.43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363784.52万元,未分配利润126744.99万元。

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772500.08万元,负债408715.56万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入601,974,986.582,098,363,191.941,475,387,272.68907,845,326.28
营业总成本439,782,388.81,796,124,957.841,296,625,652.17857,271,701.35
其他经营收益
营业利润164,143,331.85335,395,033.27203,487,370.8367,964,046.16
利润总额163,335,323.65335,796,720.71203,787,224.0968,074,027.09
净利润163,335,323.65334,590,007.54203,787,224.0968,074,027.09
每股收益
其他综合收益----
综合收益总额163,335,323.65334,590,007.54203,787,224.0968,074,027.09
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3,881,409,752.643,402,655,641.352,951,730,437.933,035,155,760.19
非流动资产:
非流动资产合计3,843,591,052.023,686,399,260.323,603,164,534.523,441,990,913.86
资产总计7,725,000,804.667,089,054,901.676,554,894,972.456,477,146,674.05
流动负债:
流动负债合计1,570,025,466.141,431,818,074.141,425,055,840.681,524,411,250.3
非流动负债:
非流动负债合计2,517,130,090.462,122,955,068.171,730,049,700.861,695,909,189.84
负债合计4,087,155,556.63,554,773,142.313,155,105,541.543,220,320,440.14
所有者权益(或股东权益):
归属于母公司股东权益合计3,635,569,844.793,525,793,207.273,391,488,651.943,256,160,032.19
股东权益合计3,637,845,248.063,534,281,759.363,399,789,430.913,256,826,233.91
负债和股东权益合计7,725,000,804.667,089,054,901.676,554,894,972.456,477,146,674.05
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639,209,176.552,184,194,040.871,535,024,897.96953,153,484.89
经营活动现金流出小计484,813,836.181,688,194,561.681,241,523,096.06802,663,496.99
经营活动产生的现金流量净额154,395,340.37495,999,479.19293,501,801.9150,489,987.9
投资活动产生的现金流量:
投资活动现金流入小计2,508,668.6268,698,308.9763,294,756.7432,312,711.31
投资活动现金流出小计139,355,981836,553,010485,236,524.81245,057,924.08
投资活动产生的现金流量净额-136,847,312.4-567,854,701.03-421,941,768.07-212,745,212.77
筹资活动产生的现金流量:
筹资活动现金流入小计873,350,0001,832,890,0001,006,700,000896,010,000
筹资活动现金流出小计484,883,239.021,566,061,624.481,032,137,468.83739,301,371.08
筹资活动产生的现金流量净额388,466,760.98266,828,375.52-25,437,468.83156,708,628.92
汇率变动对现金及现金等价物的影响-816.087,476.828,368.557,743.23
现金及现金等价物净增加额406,013,972.87194,980,630.5-153,869,066.4594,461,147.28
期末现金及现金等价物余额1,790,190,873.681,384,176,900.811,035,327,203.861,283,657,417.59
补充资料:
现金及现金等价物的净增加额-194,980,630.5-94,461,147.28
最新报告期:2026-04-21
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
西南证券徐卿,赵磐1.031.131.252026-04-21
西南证券徐卿,赵磐0.981.071.192026-03-23
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