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香飘飘

(603711)

  

流通市值:60.78亿  总市值:60.78亿
流通股本:4.13亿   总股本:4.13亿

香飘飘(603711)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0.93亿元,每股收益0.23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357870.73万元,未分配利润227985.31万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产523693.81万元,负债165823.08万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入878,318,411.22,925,782,632.681,683,873,554.41,035,314,726.93
营业总成本759,079,146.372,815,382,467.841,830,697,021.391,195,935,396.07
其他经营收益
营业利润120,762,993.17137,304,533.53-113,809,454.87-136,864,577.69
利润总额121,031,708.15134,295,319.76-118,500,015.21-137,170,226.13
净利润93,266,429.8894,501,013.05-89,620,371.23-97,634,101.21
每股收益
其他综合收益----
综合收益总额93,266,429.8894,501,013.05-89,620,371.23-97,634,101.21
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3,499,454,639.893,466,095,855.562,834,950,485.872,698,976,832.57
非流动资产:
非流动资产合计1,737,483,457.291,793,629,867.851,887,859,172.831,880,280,829.46
资产总计5,236,938,097.185,259,725,723.414,722,809,658.74,579,257,662.03
流动负债:
流动负债合计1,584,897,878.261,696,013,524.31,345,178,960.641,103,572,739.78
非流动负债:
非流动负债合计73,332,936.7778,271,346.8476,311,230.0779,160,659.24
负债合计1,658,230,815.031,774,284,871.141,421,490,190.711,182,733,399.02
所有者权益(或股东权益):
归属于母公司股东权益合计3,580,497,581.663,487,108,316.443,302,659,545.383,397,694,365.05
股东权益合计3,578,707,282.153,485,440,852.273,301,319,467.993,396,524,263.01
负债和股东权益合计5,236,938,097.185,259,725,723.414,722,809,658.74,579,257,662.03
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956,953,765.173,315,225,302.081,936,266,289.151,134,433,073.94
经营活动现金流出小计943,893,855.792,964,715,497.311,963,223,772.161,392,693,222.26
经营活动产生的现金流量净额13,059,909.38350,509,804.77-26,957,483.01-258,260,148.32
投资活动产生的现金流量:
投资活动现金流入小计721,977,671.11,163,916,247.14718,438,990.18522,256,110.15
投资活动现金流出小计958,286,092.951,827,747,008.771,052,886,517.36660,515,013.58
投资活动产生的现金流量净额-236,308,421.85-663,830,761.63-334,447,527.18-138,258,903.43
筹资活动产生的现金流量:
筹资活动现金流入小计329,746,990.281,866,919,3301,093,226,729.3753,124,200.12
筹资活动现金流出小计200,293,362.061,955,923,225.831,204,084,544.12704,945,550.4
筹资活动产生的现金流量净额129,453,628.22-89,003,895.83-110,857,814.8248,178,649.72
汇率变动对现金及现金等价物的影响-1,936,784.91-3,073,030.25-1,354,196.46-472,365.15
现金及现金等价物净增加额-95,731,669.16-405,397,882.94-473,617,021.47-348,812,767.18
期末现金及现金等价物余额1,933,693,401.82,029,425,070.961,961,205,932.432,086,010,186.72
补充资料:
现金及现金等价物的净增加额--405,397,882.94--348,812,767.18
最新报告期:2026-05-03
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
光大证券汪航宇,聂博雅,陈彦彤0.510.550.622026-05-03
华泰证券吕若晨,王可欣0.490.600.722026-04-30
国泰海通訾猛,张宇轩,颜慧菁0.620.540.712026-04-30
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