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众兴菌业

(002772)

  

流通市值:30.98亿  总市值:31.22亿
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2025年第一季度实现净利润0.48亿元,每股收益0.13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2025年第一季度最新股东权益334906.58万元,未分配利润100602.56万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产638658.95万元,负债303752.37万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入472,639,729.591,935,227,360.871,416,478,603.36914,678,822.16
营业总成本427,303,829.241,840,994,484.141,346,770,543894,193,123.51
营业利润47,873,711.45125,211,351.2685,679,349.1427,344,570.74
利润总额47,890,816.64126,598,252.0487,553,243.0728,606,300.25
净利润47,890,816.64126,598,252.0487,553,243.0728,606,300.25
其他综合收益----
综合收益总额47,890,816.64126,598,252.0487,553,243.0728,606,300.25
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,035,368,814.742,830,309,986.242,965,101,804.342,813,713,679.37
非流动资产合计3,351,220,640.673,360,598,436.53,343,808,930.543,358,544,084.41
资产总计6,386,589,455.416,190,908,422.746,308,910,734.886,172,257,763.78
流动负债合计1,469,151,153.711,714,226,426.391,400,125,441.961,286,842,605.31
非流动负债合计1,568,372,518.341,157,943,774.291,503,672,206.841,539,249,015.21
负债合计3,037,523,672.052,872,170,200.682,903,797,648.82,826,091,620.52
归属于母公司股东权益合计3,347,763,088.493,317,126,129.963,403,167,223.713,343,995,387.42
股东权益合计3,349,065,783.363,318,738,222.063,405,113,086.083,346,166,143.26
负债和股东权益合计6,386,589,455.416,190,908,422.746,308,910,734.886,172,257,763.78
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计498,586,774.972,002,998,166.751,452,376,070.81944,840,514.36
经营活动现金流出小计403,438,092.181,508,480,170.331,150,597,167.05764,040,349.76
经营活动产生的现金流量净额95,148,682.79494,517,996.42301,778,903.76180,800,164.6
投资活动现金流入小计123,060.57366,579,545.25178,927,660.12178,019,834.73
投资活动现金流出小计56,662,311.85650,653,906.2336,024,266.17271,748,671.97
投资活动产生的现金流量净额-56,539,251.28-284,074,360.95-157,096,606.05-93,728,837.24
筹资活动现金流入小计635,000,0001,476,773,872.141,321,773,872.141,107,509,603.9
筹资活动现金流出小计480,145,026.251,536,533,884.831,146,383,365.76998,055,197.75
筹资活动产生的现金流量净额154,854,973.75-59,760,012.69175,390,506.38109,454,406.15
汇率变动对现金及现金等价物的影响2,389.13-2,158.194,131.36-4,906.71
现金及现金等价物净增加额193,466,794.39150,681,464.59320,076,935.45196,520,826.8
期末现金及现金等价物余额1,382,663,064.71,189,196,270.311,358,591,741.171,235,035,632.52
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