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果麦文化

(301052)

  

流通市值:32.66亿  总市值:40.31亿
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2025年第一季度实现净利润-0.02亿元,每股收益-0.02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年第一季度最新股东权益71278.26万元,未分配利润28018.80万元。

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

    截至2025年第一季度最新总资产93055.23万元,负债21776.97万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入123,716,474.09582,151,534.95392,884,443.18229,304,611.32
营业总成本124,905,150.74515,682,110.17361,123,317.86212,700,221.93
营业利润-2,435,098.4849,551,876.6821,283,726.261,604,345.28
利润总额-2,374,369.6451,995,156.1823,508,712.493,289,018.97
净利润-1,968,826.0140,836,367.4721,239,939.353,142,612.28
其他综合收益-204,000--
综合收益总额-1,968,826.0141,040,367.4721,239,939.353,142,612.28
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计678,482,942.31711,098,541.67689,593,374.99654,027,410.29
非流动资产合计252,069,320.24241,782,941.13196,687,102.57171,273,203.17
资产总计930,552,262.55952,881,482.8886,280,477.56825,300,613.46
流动负债合计193,529,640.51215,689,704.76158,396,584.31135,138,646.01
非流动负债合计24,240,049.2123,472,172.9531,860,669.2414,570,030.87
负债合计217,769,689.72239,161,877.71190,257,253.55149,708,676.88
归属于母公司股东权益合计712,782,572.83713,719,605.09696,023,224.01675,591,936.58
股东权益合计712,782,572.83713,719,605.09696,023,224.01675,591,936.58
负债和股东权益合计930,552,262.55952,881,482.8886,280,477.56825,300,613.46
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127,609,381.09595,297,381.17385,527,209.12226,906,486.5
经营活动现金流出小计186,703,326.56503,333,453.13404,610,814.64242,528,671.37
经营活动产生的现金流量净额-59,093,945.4791,963,928.04-19,083,605.52-15,622,184.87
投资活动现金流入小计121,745,068.07565,621,791.2442,990,529.78266,904,610.95
投资活动现金流出小计130,597,809.11602,010,094.93402,012,999.98282,281,958.92
投资活动产生的现金流量净额-8,852,741.04-36,388,303.7340,977,529.8-15,377,347.97
筹资活动现金流入小计05,991,368.425,835,424.645,525,132.14
筹资活动现金流出小计4,863,224.2823,059,827.0722,485,944.5814,032,229.79
筹资活动产生的现金流量净额-4,863,224.28-17,068,458.65-16,650,519.94-8,507,097.65
汇率变动对现金及现金等价物的影响05,475.17-2,213.25
现金及现金等价物净增加额-72,809,910.7938,512,640.835,243,404.34-39,504,417.24
期末现金及现金等价物余额212,936,130.44285,746,041.23250,520,743.02207,728,983.16
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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