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果麦文化

(301052)

  

流通市值:26.52亿  总市值:32.73亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.08亿元,每股收益-0.08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68788.22万元,未分配利润26660.81万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产85281.23万元,负债16493.02万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入83,480,869.25641,003,458.82497,055,533.67297,526,974.61
营业总成本92,500,731.46650,997,206.83474,504,633.78287,253,760.12
其他经营收益
营业利润-9,515,933.99-4,782,654.5412,745,400.384,784,034.62
利润总额-9,461,392.83-4,660,837.5712,845,275.894,884,073.38
净利润-8,136,815.34-2,409,174.6512,065,825.365,663,156.06
每股收益
其他综合收益3,305.79-9,655,527.42-206.55-206.55
综合收益总额-8,133,509.55-12,064,702.0712,065,618.815,662,949.51
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458,417,257.71564,026,459765,206,978.45725,630,751.04
非流动资产:
非流动资产合计394,395,078.29356,607,822.46263,296,745.69269,606,871.26
资产总计852,812,336920,634,281.461,028,503,724.14995,237,622.3
流动负债:
流动负债合计148,672,370.11208,222,453.03288,896,596.02258,999,594.55
非流动负债:
非流动负债合计16,257,808.4117,643,635.419,061,772.5420,825,466.48
负债合计164,930,178.52225,866,088.43307,958,368.56279,825,061.03
所有者权益(或股东权益):
归属于母公司股东权益合计687,826,661.58694,803,522.09720,545,355.58715,412,561.27
股东权益合计687,882,157.48694,768,193.03720,545,355.58715,412,561.27
负债和股东权益合计852,812,336920,634,281.461,028,503,724.14995,237,622.3
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105,114,911.64730,634,014.2529,544,904.54275,030,673.9
经营活动现金流出小计175,052,403701,815,338.92539,297,075.85302,090,850.12
经营活动产生的现金流量净额-69,937,491.3628,818,675.28-9,752,171.31-27,060,176.22
投资活动产生的现金流量:
投资活动现金流入小计102,197,577.28547,189,193.55300,690,987.39245,284,326.43
投资活动现金流出小计61,262,374688,682,882.14324,283,474.13316,803,025.11
投资活动产生的现金流量净额40,935,203.28-141,493,688.59-23,592,486.74-71,518,698.68
筹资活动产生的现金流量:
筹资活动现金流入小计0-32,420.2532,420.25
筹资活动现金流出小计2,164,868.0620,908,109.2719,826,875.8616,118,207.85
筹资活动产生的现金流量净额-2,164,868.06-20,908,109.27-19,794,455.61-16,085,787.6
汇率变动对现金及现金等价物的影响-7,792.99-9,607.25-4,716.73-1,815.27
现金及现金等价物净增加额-31,174,949.13-133,592,729.83-53,143,830.39-114,666,477.77
期末现金及现金等价物余额120,978,362.27152,153,311.4232,602,210.84171,079,563.46
补充资料:
现金及现金等价物的净增加额--133,592,729.83--114,666,477.77
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