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果麦文化

(301052)

  

流通市值:52.43亿  总市值:64.70亿
流通股本:8019.59万   总股本:9895.93万

果麦文化(301052)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.006-3003-3112-3109-30-0.400.40.8-0.400.40.8
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.06亿元,每股收益0.06元。

股东权益 + 未分配利润
Created with Highcharts 9.1.006-3003-3112-3109-3003692.642.762.883
  • 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71541.26万元,未分配利润28258.01万元。

总资产 + 负债
Created with Highcharts 9.1.006-3003-3112-3109-30048121.62.43.24
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产99523.76万元,负债27982.51万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入297,526,974.61123,716,474.09582,151,534.95392,884,443.18
营业总成本287,253,760.12124,905,150.74515,682,110.17361,123,317.86
营业利润4,784,034.62-2,435,098.4849,551,876.6821,283,726.26
利润总额4,884,073.38-2,374,369.6451,995,156.1823,508,712.49
净利润5,663,156.06-1,968,826.0140,836,367.4721,239,939.35
其他综合收益-206.55-204,000-
综合收益总额5,662,949.51-1,968,826.0141,040,367.4721,239,939.35
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产合计725,630,751.04678,482,942.31711,098,541.67689,593,374.99
非流动资产合计269,606,871.26252,069,320.24241,782,941.13196,687,102.57
资产总计995,237,622.3930,552,262.55952,881,482.8886,280,477.56
流动负债合计258,999,594.55193,529,640.51215,689,704.76158,396,584.31
非流动负债合计20,825,466.4824,240,049.2123,472,172.9531,860,669.24
负债合计279,825,061.03217,769,689.72239,161,877.71190,257,253.55
归属于母公司股东权益合计715,412,561.27712,782,572.83713,719,605.09696,023,224.01
股东权益合计715,412,561.27712,782,572.83713,719,605.09696,023,224.01
负债和股东权益合计995,237,622.3930,552,262.55952,881,482.8886,280,477.56
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动现金流入小计275,030,673.9127,609,381.09595,297,381.17385,527,209.12
经营活动现金流出小计302,090,850.12186,703,326.56503,333,453.13404,610,814.64
经营活动产生的现金流量净额-27,060,176.22-59,093,945.4791,963,928.04-19,083,605.52
投资活动现金流入小计245,284,326.43121,745,068.07565,621,791.2442,990,529.78
投资活动现金流出小计316,803,025.11130,597,809.11602,010,094.93402,012,999.98
投资活动产生的现金流量净额-71,518,698.68-8,852,741.04-36,388,303.7340,977,529.8
筹资活动现金流入小计32,420.2505,991,368.425,835,424.64
筹资活动现金流出小计16,118,207.854,863,224.2823,059,827.0722,485,944.58
筹资活动产生的现金流量净额-16,085,787.6-4,863,224.28-17,068,458.65-16,650,519.94
汇率变动对现金及现金等价物的影响-1,815.2705,475.17-
现金及现金等价物净增加额-114,666,477.77-72,809,910.7938,512,640.835,243,404.34
期末现金及现金等价物余额171,079,563.46212,936,130.44285,746,041.23250,520,743.02
最新报告期:2025-05-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券冯翠婷1.401.372.032025-05-11
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