当前位置:首页 - 行情中心 - 熊猫乳品(300898) - 财务分析

熊猫乳品

(300898)

  

流通市值:33.25亿  总市值:35.94亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.40亿元,每股收益0.33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95812.70万元,未分配利润34059.84万元。

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105133.83万元,负债9321.13万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入352,557,430.6169,696,090.58764,303,545.21568,664,765.21
营业总成本314,913,087.38153,902,957.3652,509,863.33486,803,183.3
其他经营收益
营业利润47,891,836.5318,040,753.56122,450,944.4892,817,189.2
利润总额48,195,982.0418,209,928.3120,718,282.2492,764,434.5
净利润40,176,286.9613,041,692.95101,797,903.3877,729,367.02
每股收益
其他综合收益----
综合收益总额40,176,286.9613,041,692.95101,797,903.3877,729,367.02
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693,510,803.94739,389,864.47730,533,397.67716,317,389.79
非流动资产:
非流动资产合计357,827,542.34363,750,767.44361,292,547.3365,447,616.24
资产总计1,051,338,346.281,103,140,631.911,091,825,944.971,081,765,006.03
流动负债:
流动负债合计85,280,381.0588,874,585.3691,049,272.4385,468,811.38
非流动负债:
非流动负债合计7,930,936.778,873,612.097,198,342.8426,786,401.31
负债合计93,211,317.8297,748,197.4598,247,615.27112,255,212.69
所有者权益(或股东权益):
归属于母公司股东权益合计949,992,771.65996,663,737.42984,277,892.05959,863,864
股东权益合计958,127,028.461,005,392,434.46993,578,329.7969,509,793.34
负债和股东权益合计1,051,338,346.281,103,140,631.911,091,825,944.971,081,765,006.03
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405,701,386.96194,265,458.98947,313,185.92693,707,208.78
经营活动现金流出小计432,530,734.51199,224,277.3770,876,351.62552,714,457.26
经营活动产生的现金流量净额-26,829,347.55-4,958,818.32176,436,834.3140,992,751.52
投资活动产生的现金流量:
投资活动现金流入小计232,656,516.131,245,749.45215,799,028.96276,993,821.14
投资活动现金流出小计178,338,472.3146,038,006.29328,224,115.63292,132,179.25
投资活动产生的现金流量净额54,318,043.79-14,792,256.84-112,425,086.67-15,138,358.11
筹资活动产生的现金流量:
筹资活动现金流入小计20,000,00020,000,0005,000,0005,000,000
筹资活动现金流出小计94,796,776.520,460,649.08144,482,624.9144,791,637.73
筹资活动产生的现金流量净额-74,796,776.5-460,649.08-139,482,624.9-139,791,637.73
汇率变动对现金及现金等价物的影响6,802.7363,550.1912,319.64-5,755.84
现金及现金等价物净增加额-47,301,277.53-20,148,174.05-75,458,557.63-13,943,000.16
期末现金及现金等价物余额130,795,612.49157,948,715.97178,096,890.02239,612,447.49
补充资料:
现金及现金等价物的净增加额-47,301,277.53--75,458,557.63-
最新报告期:2025-08-26
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0.820.951.072025-08-26
华鑫证券孙山山0.810.921.062025-08-23
TOP↑