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众兴菌业

(002772)

  

流通市值:75.10亿  总市值:75.70亿
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年年度实现净利润3.35亿元,每股收益0.89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年年度最新股东权益353428.18万元,未分配利润116096.21万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产708905.49万元,负债355477.31万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入2,098,363,191.941,475,387,272.68907,845,326.28472,639,729.59
营业总成本1,796,124,957.841,296,625,652.17857,271,701.35427,303,829.24
其他经营收益
营业利润335,395,033.27203,487,370.8367,964,046.1647,873,711.45
利润总额335,796,720.71203,787,224.0968,074,027.0947,890,816.64
净利润334,590,007.54203,787,224.0968,074,027.0947,890,816.64
每股收益
其他综合收益----
综合收益总额334,590,007.54203,787,224.0968,074,027.0947,890,816.64
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计3,402,655,641.352,951,730,437.933,035,155,760.193,035,368,814.74
非流动资产:
非流动资产合计3,686,399,260.323,603,164,534.523,441,990,913.863,351,220,640.67
资产总计7,089,054,901.676,554,894,972.456,477,146,674.056,386,589,455.41
流动负债:
流动负债合计1,431,818,074.141,425,055,840.681,524,411,250.31,469,151,153.71
非流动负债:
非流动负债合计2,122,955,068.171,730,049,700.861,695,909,189.841,568,372,518.34
负债合计3,554,773,142.313,155,105,541.543,220,320,440.143,037,523,672.05
所有者权益(或股东权益):
归属于母公司股东权益合计3,525,793,207.273,391,488,651.943,256,160,032.193,347,763,088.49
股东权益合计3,534,281,759.363,399,789,430.913,256,826,233.913,349,065,783.36
负债和股东权益合计7,089,054,901.676,554,894,972.456,477,146,674.056,386,589,455.41
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计2,184,194,040.871,535,024,897.96953,153,484.89498,586,774.97
经营活动现金流出小计1,688,194,561.681,241,523,096.06802,663,496.99403,438,092.18
经营活动产生的现金流量净额495,999,479.19293,501,801.9150,489,987.995,148,682.79
投资活动产生的现金流量:
投资活动现金流入小计268,698,308.9763,294,756.7432,312,711.31123,060.57
投资活动现金流出小计836,553,010485,236,524.81245,057,924.0856,662,311.85
投资活动产生的现金流量净额-567,854,701.03-421,941,768.07-212,745,212.77-56,539,251.28
筹资活动产生的现金流量:
筹资活动现金流入小计1,832,890,0001,006,700,000896,010,000635,000,000
筹资活动现金流出小计1,566,061,624.481,032,137,468.83739,301,371.08480,145,026.25
筹资活动产生的现金流量净额266,828,375.52-25,437,468.83156,708,628.92154,854,973.75
汇率变动对现金及现金等价物的影响7,476.828,368.557,743.232,389.13
现金及现金等价物净增加额194,980,630.5-153,869,066.4594,461,147.28193,466,794.39
期末现金及现金等价物余额1,384,176,900.811,035,327,203.861,283,657,417.591,382,663,064.7
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:2026-01-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
西南证券徐卿,赵磐0.840.981.062026-01-27
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