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一品红

(300723)

  

流通市值:213.38亿  总市值:230.77亿
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年第一季度实现净利润0.53亿元,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198933.39万元,未分配利润78405.29万元。

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524575.27万元,负债325641.88万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入376,961,180.391,450,230,295.281,239,822,567.52912,524,919.98
营业总成本396,925,091.871,759,467,649.691,209,111,595.14867,082,989.06
营业利润10,310,610.38-370,714,841.229,145,461.8343,378,249.7
利润总额60,123,860.57-645,710,806.68-265,113,291.137,752,226.83
净利润53,446,158.72-566,706,862.56-269,444,690.2331,033,417.61
其他综合收益----
综合收益总额53,446,158.72-566,706,862.56-269,444,690.2331,033,417.61
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,096,076,288.761,257,881,857.571,534,750,487.391,455,409,069.47
非流动资产合计3,149,676,411.143,146,221,627.253,034,875,630.263,045,883,532.11
资产总计5,245,752,699.94,404,103,484.824,569,626,117.654,501,292,601.58
流动负债合计1,860,239,762.451,732,380,970.571,464,715,286.051,574,360,913.48
非流动负债合计1,396,179,033.01735,834,768.53870,729,493.74392,272,242.4
负债合计3,256,418,795.462,468,215,739.12,335,444,779.791,966,633,155.88
归属于母公司股东权益合计1,935,043,360.791,878,454,901.152,181,252,790.482,474,250,066.85
股东权益合计1,989,333,904.441,935,887,745.722,234,181,337.862,534,659,445.7
负债和股东权益合计5,245,752,699.94,404,103,484.824,569,626,117.654,501,292,601.58
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335,042,257.611,666,984,802.241,558,221,691.81,160,425,115.34
经营活动现金流出小计296,699,460.292,217,409,364.411,771,177,592.37971,229,107.92
经营活动产生的现金流量净额38,342,797.32-550,424,562.17-212,955,900.57189,196,007.42
投资活动现金流入小计403,368,522.952,220,391,741.91,616,039,990.861,156,087,033.91
投资活动现金流出小计1,049,614,321.342,495,387,742.351,967,414,820.731,632,663,736.63
投资活动产生的现金流量净额-646,245,798.39-274,996,000.45-351,374,829.87-476,576,702.72
筹资活动现金流入小计1,286,500,0002,027,658,503.351,777,658,503.351,050,000,000
筹资活动现金流出小计478,171,770.511,211,658,748.121,012,528,976.56908,289,614.6
筹资活动产生的现金流量净额808,328,229.49815,999,755.23765,129,526.79141,710,385.4
汇率变动对现金及现金等价物的影响-9,471.881,311,510.69297,283.23386,297.54
现金及现金等价物净增加额200,415,756.54-8,109,296.7201,096,079.58-145,284,012.36
期末现金及现金等价物余额619,362,158.78399,405,254.12608,610,630.4262,230,538.46
最新报告期:2025-06-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券陈竹,韩世通0.460.640.752025-06-06
华源证券刘闯,李强0.430.590.732025-04-30
华泰证券代雯,袁中平,陈睿恬0.440.660.902025-04-27
长城证券吴明华,陈玥桦0.580.80--2025-04-21
华源证券刘闯,李强0.440.58--2025-04-11
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