当前位置:首页 - 行情中心 - 锦鸡股份(300798) - 财务分析

锦鸡股份

(300798)

  

流通市值:29.86亿  总市值:37.56亿
流通股本:3.73亿   总股本:4.69亿

锦鸡股份(300798)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.04亿元,每股收益-0.01元。

股东权益 + 未分配利润
------
  • 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173055.34万元,未分配利润52403.95万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产264819.17万元,负债91763.83万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入579,517,279.06261,548,096.031,009,084,135.55708,002,699.26
营业总成本581,751,519.45268,142,059.08990,236,336.12700,078,729.01
其他经营收益
营业利润-614,918.18-6,105,940.2817,230,059.816,020,581.4
利润总额207,163.08-5,734,348.6116,284,060.7315,121,675.93
净利润-3,812,865.55-7,141,071.165,652,342.698,826,224.27
每股收益
其他综合收益----
综合收益总额-3,812,865.55-7,141,071.165,652,342.698,826,224.27
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1,078,471,110.331,038,874,471.2994,168,649.531,071,248,523.97
非流动资产:
非流动资产合计1,569,720,553.391,571,864,184.571,605,660,997.661,507,379,202.04
资产总计2,648,191,663.722,610,738,655.772,599,829,647.192,578,627,726.01
流动负债:
流动负债合计695,285,437.82651,201,618.44628,287,139.63568,620,076.73
非流动负债:
非流动负债合计222,352,831.32227,781,204.57232,724,962.79271,111,991.36
负债合计917,638,269.14878,982,823.01861,012,102.42839,732,068.09
所有者权益(或股东权益):
归属于母公司股东权益合计1,730,553,394.581,731,755,832.761,738,817,544.771,738,895,657.92
股东权益合计1,730,553,394.581,731,755,832.761,738,817,544.771,738,895,657.92
负债和股东权益合计2,648,191,663.722,610,738,655.772,599,829,647.192,578,627,726.01
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388,037,527.8176,172,148.29769,951,988.96459,490,182.93
经营活动现金流出小计370,697,401.29158,674,444.96760,309,435.85511,810,114.83
经营活动产生的现金流量净额17,340,126.5117,497,703.339,642,553.11-52,319,931.9
投资活动产生的现金流量:
投资活动现金流入小计162,359,554.9173,250,680.22378,537,035.52311,300,215.63
投资活动现金流出小计132,710,848.360,707,503.05435,533,727.66352,715,824.78
投资活动产生的现金流量净额29,648,706.6112,543,177.17-56,996,692.14-41,415,609.15
筹资活动产生的现金流量:
筹资活动现金流入小计100,020,00090,020,000241,608,000155,286,000
筹资活动现金流出小计141,938,288.6877,299,290.23198,689,013.0765,564,169.82
筹资活动产生的现金流量净额-41,918,288.6812,720,709.7742,918,986.9389,721,830.18
汇率变动对现金及现金等价物的影响85,602.93-70,498.362,050,373.59-417,110.27
现金及现金等价物净增加额5,156,147.3742,691,091.91-2,384,778.51-4,430,821.14
期末现金及现金等价物余额137,375,747.26174,910,691.8132,219,599.89130,173,557.26
补充资料:
现金及现金等价物的净增加额5,156,147.37--2,384,778.51-
TOP↑