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一鸣食品

(605179)

  

流通市值:85.85亿  总市值:85.85亿
流通股本:4.01亿   总股本:4.01亿

一鸣食品(605179)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0.46亿元,每股收益0.12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112656.75万元,未分配利润16085.50万元。

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292066.24万元,负债179409.50万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,145,554,654.061,401,473,186.86654,136,578.472,751,221,106.89
营业总成本2,088,537,776.91,359,758,939.23634,319,632.332,710,637,402.7
其他经营收益
营业利润61,906,436.4944,604,459.8918,761,249.0146,416,460.16
利润总额62,015,046.2242,917,950.1917,652,556.9939,391,649.85
净利润46,407,740.4432,217,211.213,306,745.8428,943,830.41
每股收益
其他综合收益----
综合收益总额46,407,740.4432,217,211.213,306,745.8428,943,830.41
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947,520,679.42881,137,494.93823,953,524.39735,056,945.57
非流动资产:
非流动资产合计1,973,141,721.621,960,045,823.671,986,465,271.012,019,458,472.94
资产总计2,920,662,401.042,841,183,318.62,810,418,795.42,754,515,418.51
流动负债:
流动负债合计1,601,420,693.381,555,803,365.561,542,682,083.931,493,014,113.19
非流动负债:
非流动负债合计192,674,257.06163,072,824.03158,384,251.82165,570,059.7
负债合计1,794,094,950.441,718,876,189.591,701,066,335.751,658,584,172.89
所有者权益(或股东权益):
归属于母公司股东权益合计1,126,567,450.61,122,307,129.011,109,352,459.651,095,931,245.62
股东权益合计1,126,567,450.61,122,307,129.011,109,352,459.651,095,931,245.62
负债和股东权益合计2,920,662,401.042,841,183,318.62,810,418,795.42,754,515,418.51
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2,510,951,418.371,587,793,732.09770,234,878.542,916,657,407.61
经营活动现金流出小计2,160,513,897.871,397,310,660.51717,058,695.042,557,497,959.51
经营活动产生的现金流量净额350,437,520.5190,483,071.5853,176,183.5359,159,448.1
投资活动产生的现金流量:
投资活动现金流入小计1,116,148.3692,536309,83749,781,150.98
投资活动现金流出小计56,565,146.7733,893,334.7413,036,906.32259,656,373.08
投资活动产生的现金流量净额-55,448,998.47-33,200,798.74-12,727,069.32-209,875,222.1
筹资活动产生的现金流量:
筹资活动现金流入小计452,189,524.53319,061,559.32120,703,169.01442,043,888.08
筹资活动现金流出小计568,579,819.7349,364,026.42117,947,417.2583,788,651.41
筹资活动产生的现金流量净额-116,390,295.17-30,302,467.12,755,751.81-141,744,763.33
汇率变动对现金及现金等价物的影响276.94299.9892.55-113.7
现金及现金等价物净增加额178,598,503.8126,980,105.7243,204,958.547,539,348.97
期末现金及现金等价物余额352,756,446.31301,138,048.23217,362,901.05174,157,942.51
补充资料:
现金及现金等价物的净增加额-126,980,105.72-7,539,348.97
最新报告期:2025-09-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华鑫证券孙山山0.100.200.282025-09-05
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