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一品红

(300723)

  

流通市值:168.05亿  总市值:181.08亿
流通股本:4.19亿   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2026年第一季度实现净利润5.93亿元,每股收益1.32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2026年第一季度最新股东权益197127.71万元,未分配利润98404.55万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产469758.37万元,负债272630.66万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入385,468,291.51932,270,544.24814,003,258.89583,798,099.16
营业总成本395,749,176.131,303,642,340.951,038,988,300.19739,881,789.9
其他经营收益
营业利润592,767,746.03-357,544,087.88-199,730,834.83-142,002,136.36
利润总额592,690,824.04-369,447,424.77-155,732,048.74-97,633,650.31
净利润592,615,240.8-346,455,138.03-143,190,486.43-77,767,870.34
每股收益
其他综合收益----
综合收益总额592,615,240.8-346,455,138.03-143,190,486.43-77,767,870.34
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,076,088,740.81,100,975,600.521,542,206,015.161,926,127,396.84
非流动资产:
非流动资产合计2,621,494,989.182,941,263,699.382,989,879,453.963,054,743,740.36
资产总计4,697,583,729.984,042,239,299.94,532,085,469.124,980,871,137.2
流动负债:
流动负债合计1,431,989,876.781,135,638,374.761,035,090,923.871,444,148,427.1
非流动负债:
非流动负债合计1,294,316,763.81,499,909,045.381,695,847,900.031,670,153,448.79
负债合计2,726,306,640.582,635,547,420.142,730,938,823.93,114,301,875.89
所有者权益(或股东权益):
归属于母公司股东权益合计1,935,697,094.871,369,351,412.971,750,821,105.61,813,362,091.72
股东权益合计1,971,277,089.41,406,691,879.761,801,146,645.221,866,569,261.31
负债和股东权益合计4,697,583,729.984,042,239,299.94,532,085,469.124,980,871,137.2
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计353,301,172.611,324,860,678.5887,508,469.67617,370,890.87
经营活动现金流出小计334,588,201.211,278,848,349.9899,038,488.93635,005,618.91
经营活动产生的现金流量净额18,712,971.446,012,328.6-11,530,019.26-17,634,728.04
投资活动产生的现金流量:
投资活动现金流入小计1,574,740,791.422,062,827,958.72,107,895,295.79952,292,752.87
投资活动现金流出小计1,082,788,445.882,168,033,297.462,396,880,392.321,523,972,426.83
投资活动产生的现金流量净额491,952,345.54-105,205,338.76-288,985,096.53-571,679,673.96
筹资活动产生的现金流量:
筹资活动现金流入小计581,371,5002,106,500,0002,116,500,0001,806,500,000
筹资活动现金流出小计589,922,970.171,949,232,441.691,706,081,944.571,181,919,838.48
筹资活动产生的现金流量净额-8,551,470.17157,267,558.31410,418,055.43624,580,161.52
汇率变动对现金及现金等价物的影响-650,614.66-97,044.46-38,490.8-12,043.37
现金及现金等价物净增加额501,463,232.1197,977,503.69109,864,448.8435,253,716.15
期末现金及现金等价物余额998,845,989.92497,382,757.81509,269,702.96434,658,970.27
补充资料:
现金及现金等价物的净增加额-97,977,503.69-35,253,716.15
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