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熊猫乳品

(300898)

  

流通市值:27.02亿  总市值:29.20亿
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2026年第一季度实现净利润0.16亿元,每股收益0.14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105149.53万元,未分配利润42415.98万元。

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114391.35万元,负债9241.82万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入204,130,156.85811,084,431.05585,704,478.8352,557,430.6
营业总成本185,480,316.1718,664,889.47512,789,715.93314,913,087.38
其他经营收益
营业利润20,782,226.21121,608,177.7283,843,352.1647,891,836.53
利润总额20,880,148.28121,479,258.5284,065,808.6248,195,982.04
净利润16,346,351.65103,447,822.169,783,140.5540,176,286.96
每股收益
其他综合收益----
综合收益总额16,346,351.65103,447,822.169,783,140.5540,176,286.96
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748,132,113.26759,731,830.5745,404,153.59693,510,803.94
非流动资产:
非流动资产合计395,781,406.44391,970,575.35350,527,802.23357,827,542.34
资产总计1,143,913,519.71,151,702,405.851,095,931,955.821,051,338,346.28
流动负债:
流动负债合计86,864,247.54114,706,526.69101,098,909.5685,280,381.05
非流动负债:
非流动负债合计5,553,984.775,607,018.417,099,164.27,930,936.77
负债合计92,418,232.31120,313,545.1108,198,073.7693,211,317.82
所有者权益(或股东权益):
归属于母公司股东权益合计1,039,795,099.561,019,143,109.69980,356,833.04949,992,771.65
股东权益合计1,051,495,287.391,031,388,860.75987,733,882.06958,127,028.46
负债和股东权益合计1,143,913,519.71,151,702,405.851,095,931,955.821,051,338,346.28
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250,625,038.24946,230,540.57668,250,016.07405,701,386.96
经营活动现金流出小计257,757,000.96889,394,307.41637,438,340.1432,530,734.51
经营活动产生的现金流量净额-7,131,962.7256,836,233.1630,811,675.97-26,829,347.55
投资活动产生的现金流量:
投资活动现金流入小计171,441,534.88361,651,789.91320,313,611.41232,656,516.1
投资活动现金流出小计175,905,184.34432,615,295.74329,090,789.31178,338,472.31
投资活动产生的现金流量净额-4,463,649.46-70,963,505.83-8,777,177.954,318,043.79
筹资活动产生的现金流量:
筹资活动现金流入小计20,000,00029,400,00020,000,00020,000,000
筹资活动现金流出小计27,410,808.299,166,072.9395,066,464.8894,796,776.5
筹资活动产生的现金流量净额-7,410,808.2-69,766,072.93-75,066,464.88-74,796,776.5
汇率变动对现金及现金等价物的影响-10,590.06-1,622.046,680.866,802.73
现金及现金等价物净增加额-19,017,010.44-83,894,967.64-53,025,285.95-47,301,277.53
期末现金及现金等价物余额75,184,911.9494,201,922.38125,071,604.07130,795,612.49
补充资料:
现金及现金等价物的净增加额--83,894,967.64--47,301,277.53
最新报告期:2026-05-07
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券盛夏,赵康,汤学章1.021.201.382026-05-07
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