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味知香

(605089)

  

流通市值:36.11亿  总市值:36.11亿
流通股本:1.38亿   总股本:1.38亿

味知香(605089)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0.23亿元,每股收益0.17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2026年第一季度最新股东权益126690.40万元,未分配利润47566.91万元。

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149615.19万元,负债22924.79万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入175,644,831.13702,145,427.06530,763,121.5342,503,446.08
营业总成本153,524,071.04637,898,839.85479,321,232.82310,826,902.41
其他经营收益
营业利润27,254,735.5282,240,626.9963,414,100.3940,275,549.11
利润总额27,254,535.9282,254,674.263,373,977.0940,298,336.6
净利润22,695,763.6468,748,065.5752,895,913.2931,946,780.02
每股收益
其他综合收益----
综合收益总额22,695,763.6468,748,065.5752,895,913.2931,946,780.02
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1,061,591,810.041,043,389,816.24951,843,160.58834,320,309.61
非流动资产:
非流动资产合计434,560,060.4437,547,607.98441,378,743.89444,525,275.33
资产总计1,496,151,870.441,480,937,424.221,393,221,904.471,278,845,584.94
流动负债:
流动负债合计227,103,920.81236,200,919.5164,910,199.373,530,195.54
非流动负债:
非流动负债合计2,143,987.721,925,904.351,512,961.61,201,635.1
负债合计229,247,908.53238,126,823.85166,423,160.974,731,830.64
所有者权益(或股东权益):
归属于母公司股东权益合计1,266,533,331.951,242,810,600.371,226,798,743.571,204,113,754.3
股东权益合计1,266,903,961.911,242,810,600.371,226,798,743.571,204,113,754.3
负债和股东权益合计1,496,151,870.441,480,937,424.221,393,221,904.471,278,845,584.94
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198,170,039.23811,359,315.44560,335,801.11361,598,007.75
经营活动现金流出小计246,577,397.46641,868,029.48428,948,622.64362,734,099.33
经营活动产生的现金流量净额-48,407,358.23169,491,285.96131,387,178.47-1,136,091.58
投资活动产生的现金流量:
投资活动现金流入小计831,495,580.52,743,340,672.761,915,524,936.191,051,460,577.74
投资活动现金流出小计672,435,824.762,968,979,149.682,161,892,769.481,008,496,704.12
投资活动产生的现金流量净额159,059,755.74-225,638,476.92-246,367,833.2942,963,873.62
筹资活动产生的现金流量:
筹资活动现金流入小计12,333,738.3357,917,931.1120,000,000-
筹资活动现金流出小计562,599.7289,555,338.5189,355,185.7368,940,929.43
筹资活动产生的现金流量净额11,771,138.61-31,637,407.4-69,355,185.73-68,940,929.43
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122,423,536.12-87,784,598.36-184,335,840.55-27,113,147.39
期末现金及现金等价物余额227,211,305.35104,787,769.238,236,527.04165,459,220.2
补充资料:
现金及现金等价物的净增加额--87,784,598.36--27,113,147.39
最新报告期:2026-05-01
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
光大证券叶倩瑜,李嘉祺,董博文0.690.770.852026-05-01
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