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众兴菌业

(002772)

  

流通市值:50.21亿  总市值:50.61亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.04亿元,每股收益0.55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339978.94万元,未分配利润104975.12万元。

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655489.50万元,负债315510.55万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,475,387,272.68907,845,326.28472,639,729.591,935,227,360.87
营业总成本1,296,625,652.17857,271,701.35427,303,829.241,840,994,484.14
其他经营收益
营业利润203,487,370.8367,964,046.1647,873,711.45125,211,351.26
利润总额203,787,224.0968,074,027.0947,890,816.64126,598,252.04
净利润203,787,224.0968,074,027.0947,890,816.64126,598,252.04
每股收益
其他综合收益----
综合收益总额203,787,224.0968,074,027.0947,890,816.64126,598,252.04
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2,951,730,437.933,035,155,760.193,035,368,814.742,830,309,986.24
非流动资产:
非流动资产合计3,603,164,534.523,441,990,913.863,351,220,640.673,360,598,436.5
资产总计6,554,894,972.456,477,146,674.056,386,589,455.416,190,908,422.74
流动负债:
流动负债合计1,425,055,840.681,524,411,250.31,469,151,153.711,714,226,426.39
非流动负债:
非流动负债合计1,730,049,700.861,695,909,189.841,568,372,518.341,157,943,774.29
负债合计3,155,105,541.543,220,320,440.143,037,523,672.052,872,170,200.68
所有者权益(或股东权益):
归属于母公司股东权益合计3,391,488,651.943,256,160,032.193,347,763,088.493,317,126,129.96
股东权益合计3,399,789,430.913,256,826,233.913,349,065,783.363,318,738,222.06
负债和股东权益合计6,554,894,972.456,477,146,674.056,386,589,455.416,190,908,422.74
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1,535,024,897.96953,153,484.89498,586,774.972,002,998,166.75
经营活动现金流出小计1,241,523,096.06802,663,496.99403,438,092.181,508,480,170.33
经营活动产生的现金流量净额293,501,801.9150,489,987.995,148,682.79494,517,996.42
投资活动产生的现金流量:
投资活动现金流入小计63,294,756.7432,312,711.31123,060.57366,579,545.25
投资活动现金流出小计485,236,524.81245,057,924.0856,662,311.85650,653,906.2
投资活动产生的现金流量净额-421,941,768.07-212,745,212.77-56,539,251.28-284,074,360.95
筹资活动产生的现金流量:
筹资活动现金流入小计1,006,700,000896,010,000635,000,0001,476,773,872.14
筹资活动现金流出小计1,032,137,468.83739,301,371.08480,145,026.251,536,533,884.83
筹资活动产生的现金流量净额-25,437,468.83156,708,628.92154,854,973.75-59,760,012.69
汇率变动对现金及现金等价物的影响8,368.557,743.232,389.13-2,158.19
现金及现金等价物净增加额-153,869,066.4594,461,147.28193,466,794.39150,681,464.59
期末现金及现金等价物余额1,035,327,203.861,283,657,417.591,382,663,064.71,189,196,270.31
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
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