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华业香料

(300886)

  

流通市值:9.88亿  总市值:16.95亿
流通股本:4346.41万   总股本:7455.50万

华业香料(300886)财务分析

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

    截至2025年第一季度实现净利润0.11亿元,每股收益0.15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57667.27万元,未分配利润22662.43万元。

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63660.60万元,负债5993.33万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入97,793,217.93345,180,521.41257,091,918.27172,823,886.68
营业总成本82,146,198.26322,314,737.22241,642,282.8158,511,691.71
营业利润13,370,949.0223,959,447.5119,161,460.5315,656,012.12
利润总额13,224,553.0323,694,124.7619,004,661.8815,540,857.99
净利润11,452,839.8122,089,850.2317,815,562.3913,744,815.93
其他综合收益-1,596.65--360.56
综合收益总额11,452,839.8122,091,446.8817,815,562.3913,744,455.37
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计341,398,862.89332,657,193.89306,832,970.83308,401,026.84
非流动资产合计295,207,123.37299,080,304.13302,807,986.34304,001,629.37
资产总计636,605,986.26631,737,498.02609,640,957.17612,402,656.21
流动负债合计46,724,360.8753,890,568.938,043,156.9544,872,135.91
非流动负债合计13,208,966.0512,367,511.4911,982,220.7812,360,301.23
负债合计59,933,326.9266,258,080.3950,025,377.7357,232,437.14
归属于母公司股东权益合计576,672,659.34565,479,417.63559,615,579.44555,170,219.07
股东权益合计576,672,659.34565,479,417.63559,615,579.44555,170,219.07
负债和股东权益合计636,605,986.26631,737,498.02609,640,957.17612,402,656.21
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119,449,005.62373,847,760.86270,900,427.06175,770,882
经营活动现金流出小计107,132,304.09353,427,095.7262,349,837.18164,435,943.59
经营活动产生的现金流量净额12,316,701.5320,420,665.168,550,589.8811,334,938.41
投资活动现金流入小计50,271,484.27201,363,783.82151,116,928.99100,833,087.76
投资活动现金流出小计33,877,254.43226,337,070.09170,390,787.97113,445,934.34
投资活动产生的现金流量净额16,394,229.84-24,973,286.27-19,273,858.98-12,612,846.58
筹资活动现金流入小计----
筹资活动现金流出小计-3,038,7753,038,7753,038,775
筹资活动产生的现金流量净额--3,038,775-3,038,775-3,038,775
汇率变动对现金及现金等价物的影响180,247.691,481,638.16963,007.41,109,076.73
现金及现金等价物净增加额28,891,179.06-6,109,757.95-12,799,036.7-3,207,606.44
期末现金及现金等价物余额82,335,310.8453,444,131.7846,754,853.0356,346,283.29
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