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一品红

(300723)

  

流通市值:218.11亿  总市值:235.87亿
流通股本:4.18亿   总股本:4.52亿

一品红(300723)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年半年度实现净利润-0.78亿元,每股收益-0.16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年半年度最新股东权益186656.93万元,未分配利润65392.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产498087.11万元,负债311430.19万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入583,798,099.16376,961,180.391,450,230,295.281,239,822,567.52
营业总成本739,881,789.9396,925,091.871,759,467,649.691,209,111,595.14
其他经营收益
营业利润-142,002,136.3610,310,610.38-370,714,841.229,145,461.83
利润总额-97,633,650.3160,123,860.57-645,710,806.68-265,113,291.1
净利润-77,767,870.3453,446,158.72-566,706,862.56-269,444,690.23
每股收益
其他综合收益----
综合收益总额-77,767,870.3453,446,158.72-566,706,862.56-269,444,690.23
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,926,127,396.842,096,076,288.761,257,881,857.571,534,750,487.39
非流动资产:
非流动资产合计3,054,743,740.363,149,676,411.143,146,221,627.253,034,875,630.26
资产总计4,980,871,137.25,245,752,699.94,404,103,484.824,569,626,117.65
流动负债:
流动负债合计1,444,148,427.11,860,239,762.451,732,380,970.571,464,715,286.05
非流动负债:
非流动负债合计1,670,153,448.791,396,179,033.01735,834,768.53870,729,493.74
负债合计3,114,301,875.893,256,418,795.462,468,215,739.12,335,444,779.79
所有者权益(或股东权益):
归属于母公司股东权益合计1,813,362,091.721,935,043,360.791,878,454,901.152,181,252,790.48
股东权益合计1,866,569,261.311,989,333,904.441,935,887,745.722,234,181,337.86
负债和股东权益合计4,980,871,137.25,245,752,699.94,404,103,484.824,569,626,117.65
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计617,370,890.87335,042,257.611,666,984,802.241,558,221,691.8
经营活动现金流出小计635,005,618.91296,699,460.292,217,409,364.411,771,177,592.37
经营活动产生的现金流量净额-17,634,728.0438,342,797.32-550,424,562.17-212,955,900.57
投资活动产生的现金流量:
投资活动现金流入小计952,292,752.87403,368,522.952,220,391,741.91,616,039,990.86
投资活动现金流出小计1,523,972,426.831,049,614,321.342,495,387,742.351,967,414,820.73
投资活动产生的现金流量净额-571,679,673.96-646,245,798.39-274,996,000.45-351,374,829.87
筹资活动产生的现金流量:
筹资活动现金流入小计1,806,500,0001,286,500,0002,027,658,503.351,777,658,503.35
筹资活动现金流出小计1,181,919,838.48478,171,770.511,211,658,748.121,012,528,976.56
筹资活动产生的现金流量净额624,580,161.52808,328,229.49815,999,755.23765,129,526.79
汇率变动对现金及现金等价物的影响-12,043.37-9,471.881,311,510.69297,283.23
现金及现金等价物净增加额35,253,716.15200,415,756.54-8,109,296.7201,096,079.58
期末现金及现金等价物余额434,658,970.27619,362,158.78399,405,254.12608,610,630.4
补充资料:
现金及现金等价物的净增加额35,253,716.15--8,109,296.7-
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