当前位置:首页 - 行情中心 - 益客食品(301116) - 财务分析

益客食品

(301116)

  

流通市值:53.16亿  总市值:53.16亿
流通股本:4.49亿   总股本:4.49亿

益客食品(301116)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-3.03亿元,每股收益-0.64元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益150224.42万元,未分配利润29559.24万元。

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

    截至第三季度最新总资产507203.80万元,负债356979.38万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入13,678,368,705.048,747,227,464.174,139,836,606.5520,837,269,956.74
营业总成本13,881,063,7218,872,808,224.594,181,698,881.0920,527,311,175.45
其他经营收益
营业利润-291,518,289.15-182,547,979.61-73,409,639.82186,897,221.02
利润总额-298,200,516.49-184,088,461.52-73,876,212.53175,715,736.82
净利润-302,772,299.61-187,623,380.51-75,188,955.52169,957,751.19
每股收益
其他综合收益----
综合收益总额-302,772,299.61-187,623,380.51-75,188,955.52169,957,751.19
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,055,376,829.372,026,896,891.62,280,010,232.231,817,360,548.2
非流动资产:
非流动资产合计3,016,661,129.313,025,473,873.683,190,436,575.963,007,499,971.99
资产总计5,072,037,958.685,052,370,765.285,470,446,808.194,824,860,520.19
流动负债:
流动负债合计2,878,338,621.242,509,007,526.172,623,012,798.372,045,686,626.81
非流动负债:
非流动负债合计691,455,177.24937,155,127.141,061,518,131.56912,556,403.15
负债合计3,569,793,798.483,446,162,653.313,684,530,929.932,958,243,029.96
所有者权益(或股东权益):
归属于母公司股东权益合计1,474,879,752.511,571,223,330.431,703,505,484.661,763,503,699.61
股东权益合计1,502,244,160.21,606,208,111.971,785,915,878.261,866,617,490.23
负债和股东权益合计5,072,037,958.685,052,370,765.285,470,446,808.194,824,860,520.19
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计13,583,524,041.418,628,765,679.943,958,021,524.6220,298,516,055.99
经营活动现金流出小计13,516,162,912.978,904,004,699.754,039,707,093.7319,356,731,017.21
经营活动产生的现金流量净额67,361,128.44-275,239,019.81-81,685,569.11941,785,038.78
投资活动产生的现金流量:
投资活动现金流入小计32,931,620.7731,249,257.9830,240,514.21116,531,688.84
投资活动现金流出小计407,753,903.67265,289,155.58185,293,431.43722,428,319.02
投资活动产生的现金流量净额-374,822,282.9-234,039,897.6-155,052,917.22-605,896,630.18
筹资活动产生的现金流量:
筹资活动现金流入小计1,603,233,878.141,472,003,878.14923,374,2001,089,805,431.99
筹资活动现金流出小计1,190,242,067.78954,832,285.17490,202,335.111,723,662,715.22
筹资活动产生的现金流量净额412,991,810.36517,171,592.97433,171,864.89-633,857,283.23
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额105,530,655.97,892,675.56196,433,378.56-297,968,874.63
期末现金及现金等价物余额295,532,965.55197,894,985.21386,435,688.21190,002,309.65
补充资料:
现金及现金等价物的净增加额-7,892,675.56--297,968,874.63
TOP↑