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漱玉平民

(301017)

  

流通市值:31.68亿  总市值:52.78亿
流通股本:2.43亿   总股本:4.05亿

漱玉平民(301017)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0.22亿元,每股收益0.06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215040.58万元,未分配利润65737.70万元。

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941682.75万元,负债726642.17万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,378,617,267.989,570,371,411.517,078,113,227.244,818,451,965.65
营业总成本2,347,524,389.279,705,453,173.97,068,782,768.844,764,637,708.1
营业利润30,429,442.41-178,049,109.47-1,623,384.545,835,068.41
利润总额29,804,861.92-213,338,367.02-16,285,037.2834,421,624.72
净利润22,247,586.65-205,008,945.58-28,498,927.916,037,713.14
其他综合收益----
综合收益总额22,247,586.65-205,008,945.58-28,498,927.916,037,713.14
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,364,768,111.145,321,094,993.285,306,795,330.055,219,230,995.95
非流动资产合计4,052,059,381.173,952,097,688.693,982,801,550.963,921,341,750.54
资产总计9,416,827,492.319,273,192,681.979,289,596,881.019,140,572,746.49
流动负债合计5,595,218,783.295,362,410,305.975,276,466,295.694,917,893,299.9
非流动负债合计1,671,202,934.691,785,712,083.011,705,357,094.631,855,698,735.7
负债合计7,266,421,717.987,148,122,388.986,981,823,390.326,773,592,035.6
归属于母公司股东权益合计2,067,777,882.272,040,366,110.442,225,134,829.162,279,126,398.18
股东权益合计2,150,405,774.332,125,070,292.992,307,773,490.692,366,980,710.89
负债和股东权益合计9,416,827,492.319,273,192,681.979,289,596,881.019,140,572,746.49
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2,540,858,188.8110,410,270,533.877,738,970,090.955,268,505,893.53
经营活动现金流出小计2,452,499,678.739,920,953,627.987,499,427,073.285,264,630,051.14
经营活动产生的现金流量净额88,358,510.08489,316,905.89239,543,017.673,875,842.39
投资活动现金流入小计174,858209,114,002.66213,586,861.48213,490,414.98
投资活动现金流出小计204,539,382.68438,720,657.08235,488,676.67184,897,907.82
投资活动产生的现金流量净额-204,364,524.68-229,606,654.42-21,901,815.1928,592,507.16
筹资活动现金流入小计570,415,261.182,038,534,346.171,560,310,415.671,082,810,416.67
筹资活动现金流出小计531,512,263.712,315,818,363.421,756,120,679.21,068,713,663.02
筹资活动产生的现金流量净额38,902,997.47-277,284,017.25-195,810,263.5314,096,753.65
汇率变动对现金及现金等价物的影响-17,861.68--
现金及现金等价物净增加额-77,103,017.13-17,555,904.121,830,938.9546,565,103.2
期末现金及现金等价物余额735,247,114.81812,350,131.94851,736,974.99876,471,139.24
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