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一品红

(300723)

  

流通市值:145.72亿  总市值:157.60亿
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)

    截至第三季度实现净利润-1.43亿元,每股收益-0.30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180114.66万元,未分配利润59138.12万元。

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453208.55万元,负债273093.88万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入814,003,258.89583,798,099.16376,961,180.391,450,230,295.28
营业总成本1,038,988,300.19739,881,789.9396,925,091.871,759,467,649.69
其他经营收益
营业利润-199,730,834.83-142,002,136.3610,310,610.38-370,714,841.22
利润总额-155,732,048.74-97,633,650.3160,123,860.57-645,710,806.68
净利润-143,190,486.43-77,767,870.3453,446,158.72-566,706,862.56
每股收益
其他综合收益----
综合收益总额-143,190,486.43-77,767,870.3453,446,158.72-566,706,862.56
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1,542,206,015.161,926,127,396.842,096,076,288.761,257,881,857.57
非流动资产:
非流动资产合计2,989,879,453.963,054,743,740.363,149,676,411.143,146,221,627.25
资产总计4,532,085,469.124,980,871,137.25,245,752,699.94,404,103,484.82
流动负债:
流动负债合计1,035,090,923.871,444,148,427.11,860,239,762.451,732,380,970.57
非流动负债:
非流动负债合计1,695,847,900.031,670,153,448.791,396,179,033.01735,834,768.53
负债合计2,730,938,823.93,114,301,875.893,256,418,795.462,468,215,739.1
所有者权益(或股东权益):
归属于母公司股东权益合计1,750,821,105.61,813,362,091.721,935,043,360.791,878,454,901.15
股东权益合计1,801,146,645.221,866,569,261.311,989,333,904.441,935,887,745.72
负债和股东权益合计4,532,085,469.124,980,871,137.25,245,752,699.94,404,103,484.82
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887,508,469.67617,370,890.87335,042,257.611,666,984,802.24
经营活动现金流出小计899,038,488.93635,005,618.91296,699,460.292,217,409,364.41
经营活动产生的现金流量净额-11,530,019.26-17,634,728.0438,342,797.32-550,424,562.17
投资活动产生的现金流量:
投资活动现金流入小计2,107,895,295.79952,292,752.87403,368,522.952,220,391,741.9
投资活动现金流出小计2,396,880,392.321,523,972,426.831,049,614,321.342,495,387,742.35
投资活动产生的现金流量净额-288,985,096.53-571,679,673.96-646,245,798.39-274,996,000.45
筹资活动产生的现金流量:
筹资活动现金流入小计2,116,500,0001,806,500,0001,286,500,0002,027,658,503.35
筹资活动现金流出小计1,706,081,944.571,181,919,838.48478,171,770.511,211,658,748.12
筹资活动产生的现金流量净额410,418,055.43624,580,161.52808,328,229.49815,999,755.23
汇率变动对现金及现金等价物的影响-38,490.8-12,043.37-9,471.881,311,510.69
现金及现金等价物净增加额109,864,448.8435,253,716.15200,415,756.54-8,109,296.7
期末现金及现金等价物余额509,269,702.96434,658,970.27619,362,158.78399,405,254.12
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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