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熊猫乳品

(300898)

  

流通市值:31.78亿  总市值:34.35亿
流通股本:1.15亿   总股本:1.24亿

熊猫乳品(300898)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2025年第一季度实现净利润0.13亿元,每股收益0.11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100539.24万元,未分配利润38726.94万元。

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110314.06万元,负债9774.82万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入169,696,090.58764,303,545.21568,664,765.21360,352,376.5
营业总成本153,902,957.3652,509,863.33486,803,183.3313,285,365.35
营业利润18,040,753.56122,450,944.4892,817,189.255,814,255.54
利润总额18,209,928.3120,718,282.2492,764,434.556,149,239.77
净利润13,041,692.95101,797,903.3877,729,367.0247,387,142.53
其他综合收益----
综合收益总额13,041,692.95101,797,903.3877,729,367.0247,387,142.53
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计739,389,864.47730,533,397.67716,317,389.79668,849,912.78
非流动资产合计363,750,767.44361,292,547.3365,447,616.24380,374,396.09
资产总计1,103,140,631.911,091,825,944.971,081,765,006.031,049,224,308.87
流动负债合计88,874,585.3691,049,272.4385,468,811.3882,594,578.55
非流动负债合计8,873,612.097,198,342.8426,786,401.3127,462,161.47
负债合计97,748,197.4598,247,615.27112,255,212.69110,056,740.02
归属于母公司股东权益合计996,663,737.42984,277,892.05959,863,864929,167,017.97
股东权益合计1,005,392,434.46993,578,329.7969,509,793.34939,167,568.85
负债和股东权益合计1,103,140,631.911,091,825,944.971,081,765,006.031,049,224,308.87
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194,265,458.98947,313,185.92693,707,208.78449,390,186.19
经营活动现金流出小计199,224,277.3770,876,351.62552,714,457.26383,964,817.45
经营活动产生的现金流量净额-4,958,818.32176,436,834.3140,992,751.5265,425,368.74
投资活动现金流入小计31,245,749.45215,799,028.96276,993,821.14238,297,001.26
投资活动现金流出小计46,038,006.29328,224,115.63292,132,179.25210,800,523.72
投资活动产生的现金流量净额-14,792,256.84-112,425,086.67-15,138,358.1127,496,477.54
筹资活动现金流入小计20,000,0005,000,0005,000,0005,000,000
筹资活动现金流出小计20,460,649.08144,482,624.9144,791,637.73144,398,121.61
筹资活动产生的现金流量净额-460,649.08-139,482,624.9-139,791,637.73-139,398,121.61
汇率变动对现金及现金等价物的影响63,550.1912,319.64-5,755.84692.78
现金及现金等价物净增加额-20,148,174.05-75,458,557.63-13,943,000.16-46,475,582.55
期末现金及现金等价物余额157,948,715.97178,096,890.02239,612,447.49207,079,865.1
最新报告期:2025-04-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券盛夏,汤学章0.911.031.152025-04-28
华鑫证券孙山山0.890.991.132025-04-25
华鑫证券孙山山0.890.991.132025-04-19
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