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品渥食品

(300892)

  

流通市值:21.91亿  总市值:33.93亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.12亿元,每股收益0.12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)

    截至第三季度最新股东权益105044.74万元,未分配利润34182.16万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产126312.10万元,负债21267.36万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入589,362,724.36370,874,351.85176,511,908.71876,445,513.08
营业总成本577,418,396.42354,353,695.1169,558,519.95874,252,020.08
其他经营收益
营业利润16,498,228.2817,670,365.317,822,738.119,487,229.74
利润总额17,343,673.7218,308,901.928,146,925.6611,274,639.79
净利润12,153,259.313,450,557.955,904,3656,988,414.22
每股收益
其他综合收益553,614.654,139,071.7383,015.4-4,047,074.16
综合收益总额12,706,873.9517,589,629.656,287,380.42,941,340.06
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计743,258,600.82781,466,606.34772,104,241.88824,074,234.71
非流动资产:
非流动资产合计519,862,422.08515,068,803.4503,305,861.77497,620,683.49
资产总计1,263,121,022.91,296,535,409.741,275,410,103.651,321,694,918.2
流动负债:
流动负债合计212,409,718.47238,944,562.01215,936,309.78219,832,908.2
非流动负债:
非流动负债合计263,885.652,260,673.255,545,493.8454,221,090.37
负债合计212,673,604.12241,205,235.26221,481,803.62274,053,998.57
所有者权益(或股东权益):
归属于母公司股东权益合计1,050,447,418.781,055,330,174.481,053,928,300.031,047,640,919.63
股东权益合计1,050,447,418.781,055,330,174.481,053,928,300.031,047,640,919.63
负债和股东权益合计1,263,121,022.91,296,535,409.741,275,410,103.651,321,694,918.2
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计671,679,305.1410,316,395.4197,764,175.24998,090,838.03
经营活动现金流出小计670,818,221.17424,711,999.12226,206,517.61900,547,720.17
经营活动产生的现金流量净额861,083.93-14,395,603.72-28,442,342.3797,543,117.86
投资活动产生的现金流量:
投资活动现金流入小计173,525,871.36132,140,536.3380,973,933.47467,788,575.56
投资活动现金流出小计181,451,469.99161,386,292.84104,580,985.76497,959,854.67
投资活动产生的现金流量净额-7,925,598.63-29,245,756.51-23,607,052.29-30,171,279.11
筹资活动产生的现金流量:
筹资活动现金流入小计1,718,6431,718,6431,718,6436,024,273.08
筹资活动现金流出小计23,385,772.4118,248,585.574,893,614.0341,101,663.81
筹资活动产生的现金流量净额-21,667,129.41-16,529,942.57-3,174,971.03-35,077,390.73
汇率变动对现金及现金等价物的影响2,752,915.472,253,140.97295,225.21-957,907.93
现金及现金等价物净增加额-25,978,728.64-57,918,161.83-54,929,140.4831,336,540.09
期末现金及现金等价物余额269,249,120.87237,309,687.68240,298,709.03295,227,849.51
补充资料:
现金及现金等价物的净增加额--57,918,161.83-31,336,540.09
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