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品渥食品

(300892)

  

流通市值:12.84亿  总市值:19.88亿
流通股本:6456.25万   总股本:1.00亿

品渥食品(300892)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-0.02亿元,每股收益-0.02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103730.78万元,未分配利润33250.04万元。

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122793.21万元,负债19062.42万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入188,471,704.2791,297,605.93589,362,724.36370,874,351.85
营业总成本191,915,434.43784,256,815.36577,418,396.42354,353,695.1
其他经营收益
营业利润-2,361,466.3411,112,351.9916,498,228.2817,670,365.31
利润总额-2,004,822.868,422,352.5617,343,673.7218,308,901.92
净利润-1,752,181.275,021,528.0412,153,259.313,450,557.95
每股收益
其他综合收益-2,731,081.36-970,961.98553,614.654,139,071.7
综合收益总额-4,483,262.634,050,566.0612,706,873.9517,589,629.65
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720,361,180.71757,255,619.12743,258,600.82781,466,606.34
非流动资产:
非流动资产合计507,570,909.17520,707,302519,862,422.08515,068,803.4
资产总计1,227,932,089.881,277,962,921.121,263,121,022.91,296,535,409.74
流动负债:
流动负债合计186,606,888.09232,164,316.51212,409,718.47238,944,562.01
非流动负债:
非流动负债合计4,017,353.534,007,493.72263,885.652,260,673.25
负债合计190,624,241.62236,171,810.23212,673,604.12241,205,235.26
所有者权益(或股东权益):
归属于母公司股东权益合计1,037,307,848.261,041,791,110.891,050,447,418.781,055,330,174.48
股东权益合计1,037,307,848.261,041,791,110.891,050,447,418.781,055,330,174.48
负债和股东权益合计1,227,932,089.881,277,962,921.121,263,121,022.91,296,535,409.74
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235,290,962.92891,033,011.49671,679,305.1410,316,395.4
经营活动现金流出小计248,644,065.05864,781,278.7670,818,221.17424,711,999.12
经营活动产生的现金流量净额-13,353,102.1326,251,732.79861,083.93-14,395,603.72
投资活动产生的现金流量:
投资活动现金流入小计246,210,345.3434,035,079.33173,525,871.36132,140,536.33
投资活动现金流出小计170,717,824.68467,202,704.88181,451,469.99161,386,292.84
投资活动产生的现金流量净额75,492,520.62-33,167,625.55-7,925,598.63-29,245,756.51
筹资活动产生的现金流量:
筹资活动现金流入小计9,000,0001,718,6431,718,6431,718,643
筹资活动现金流出小计49,813,215.9326,479,708.7523,385,772.4118,248,585.57
筹资活动产生的现金流量净额-40,813,215.93-24,761,065.75-21,667,129.41-16,529,942.57
汇率变动对现金及现金等价物的影响-803,717.86278,075.512,752,915.472,253,140.97
现金及现金等价物净增加额20,522,484.7-31,398,883-25,978,728.64-57,918,161.83
期末现金及现金等价物余额284,351,451.21263,828,966.51269,249,120.87237,309,687.68
补充资料:
现金及现金等价物的净增加额--31,398,883--57,918,161.83
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