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味知香

(605089)

  

流通市值:34.85亿  总市值:34.85亿
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2025年半年度实现净利润0.32亿元,每股收益0.23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年半年度最新股东权益120411.38万元,未分配利润41905.77万元。

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

    截至2025年半年度最新总资产127884.56万元,负债7473.18万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入342,503,446.08172,979,731.89672,036,337.59510,604,605.66
营业总成本310,826,902.41153,149,901.5577,860,345.28439,863,527.78
其他经营收益
营业利润40,275,549.1125,119,329.35100,693,168.0473,507,785.83
利润总额40,298,336.625,119,234.99100,539,766.8673,382,025.9
净利润31,946,780.0219,504,085.4987,528,518.8667,724,508.49
每股收益
其他综合收益----
综合收益总额31,946,780.0219,504,085.4987,528,518.8667,724,508.49
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计834,320,309.61892,721,118.09899,130,849.031,026,537,450.83
非流动资产:
非流动资产合计444,525,275.33447,479,771.79450,855,641.04270,286,088.87
资产总计1,278,845,584.941,340,200,889.881,349,986,490.071,296,823,539.7
流动负债:
流动负债合计73,530,195.5499,004,430.1128,281,947.4295,436,400.41
非流动负债:
非流动负债合计1,201,635.1644,106.73656,275.09142,882.1
负债合计74,731,830.6499,648,536.83128,938,222.5195,579,282.51
所有者权益(或股东权益):
归属于母公司股东权益合计1,204,113,754.31,240,552,353.051,221,048,267.561,201,244,257.19
股东权益合计1,204,113,754.31,240,552,353.051,221,048,267.561,201,244,257.19
负债和股东权益合计1,278,845,584.941,340,200,889.881,349,986,490.071,296,823,539.7
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计361,598,007.75190,134,265.68740,481,279.42561,053,222.59
经营活动现金流出小计362,734,099.33160,501,736.24636,309,911.27493,835,591.12
经营活动产生的现金流量净额-1,136,091.5829,632,529.44104,171,368.1567,217,631.47
投资活动产生的现金流量:
投资活动现金流入小计1,051,460,577.74321,812,123.521,238,971,130.94579,639,843.31
投资活动现金流出小计1,008,496,704.12471,465,954.171,875,180,531.771,094,892,354.02
投资活动产生的现金流量净额42,963,873.62-149,653,830.65-636,209,400.83-515,252,510.71
筹资活动产生的现金流量:
筹资活动现金流入小计--77,637,655.8465,905,202.41
筹资活动现金流出小计68,940,929.4312,298,043.48195,569,768.99187,929,511.09
筹资活动产生的现金流量净额-68,940,929.43-12,298,043.48-117,932,113.15-122,024,308.68
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-27,113,147.39-132,319,344.69-649,970,145.83-570,059,187.92
期末现金及现金等价物余额165,459,220.260,253,022.9192,572,367.59272,483,325.5
补充资料:
现金及现金等价物的净增加额-27,113,147.39--649,970,145.83-
最新报告期:2025-09-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券叶倩瑜,李嘉祺0.660.780.862025-09-03
国元证券单蕾,朱宇昊0.570.700.772025-08-29
招商证券胡思蓓0.650.820.972025-08-29
华泰证券王可欣0.570.720.862025-08-28
中泰证券熊欣慰0.600.730.822025-08-28
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