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众兴菌业

(002772)

  

流通市值:29.88亿  总市值:30.12亿
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2024年年度实现净利润1.27亿元,每股收益0.33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2024年年度最新股东权益331873.82万元,未分配利润95782.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产619090.84万元,负债287217.02万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入1,935,227,360.871,416,478,603.36914,678,822.16486,703,302.14
营业总成本1,840,994,484.141,346,770,543894,193,123.51458,254,637.6
营业利润125,211,351.2685,679,349.1427,344,570.7434,317,767.31
利润总额126,598,252.0487,553,243.0728,606,300.2534,401,863.98
净利润126,598,252.0487,553,243.0728,606,300.2534,401,863.98
其他综合收益----
综合收益总额126,598,252.0487,553,243.0728,606,300.2534,401,863.98
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计2,830,309,986.242,965,101,804.342,813,713,679.373,108,826,046.02
非流动资产合计3,360,598,436.53,343,808,930.543,358,544,084.413,379,348,006.71
资产总计6,190,908,422.746,308,910,734.886,172,257,763.786,488,174,052.73
流动负债合计1,714,226,426.391,400,125,441.961,286,842,605.311,595,038,466.78
非流动负债合计1,157,943,774.291,503,672,206.841,539,249,015.211,423,201,471.26
负债合计2,872,170,200.682,903,797,648.82,826,091,620.523,018,239,938.04
归属于母公司股东权益合计3,317,126,129.963,403,167,223.713,343,995,387.423,467,235,855.49
股东权益合计3,318,738,222.063,405,113,086.083,346,166,143.263,469,934,114.69
负债和股东权益合计6,190,908,422.746,308,910,734.886,172,257,763.786,488,174,052.73
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计2,002,998,166.751,452,376,070.81944,840,514.36499,545,631.98
经营活动现金流出小计1,508,480,170.331,150,597,167.05764,040,349.76399,635,843.78
经营活动产生的现金流量净额494,517,996.42301,778,903.76180,800,164.699,909,788.2
投资活动现金流入小计366,579,545.25178,927,660.12178,019,834.7351,263,606.92
投资活动现金流出小计650,653,906.2336,024,266.17271,748,671.9782,247,318.34
投资活动产生的现金流量净额-284,074,360.95-157,096,606.05-93,728,837.24-30,983,711.42
筹资活动现金流入小计1,476,773,872.141,321,773,872.141,107,509,603.9749,000,000
筹资活动现金流出小计1,536,533,884.831,146,383,365.76998,055,197.75338,867,252.69
筹资活动产生的现金流量净额-59,760,012.69175,390,506.38109,454,406.15410,132,747.31
汇率变动对现金及现金等价物的影响-2,158.194,131.36-4,906.71-
现金及现金等价物净增加额150,681,464.59320,076,935.45196,520,826.8479,058,824.09
期末现金及现金等价物余额1,189,196,270.311,358,591,741.171,235,035,632.521,517,573,629.81
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