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骑士乳业

(832786)

  

流通市值:5.11亿  总市值:11.18亿
流通股本:9555.37万   总股本:2.09亿

骑士乳业(832786)财务分析

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

    截至2024年第一季度实现净利润0.18亿元,每股收益0.08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2024年第一季度最新股东权益93543.91万元,未分配利润36069.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产210944.45万元,负债117400.54万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入237,101,259.321,256,268,958.09779,658,681.06494,816,631.95
营业总成本201,746,408.311,168,467,658.3698,046,895.06450,183,524.79
营业利润26,796,444.5105,626,018.0790,218,119.0553,429,144.38
利润总额22,844,855.95113,445,242.4280,334,527.7547,374,565.52
净利润18,260,158.17101,362,605.6372,295,764.9241,507,741.96
其他综合收益----
综合收益总额18,260,158.17101,362,605.6372,295,764.9241,507,741.96
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计682,598,169.77798,297,907.74922,666,282.91565,500,847.24
非流动资产合计1,426,846,350.11,417,127,602.961,350,072,390.751,301,452,363.84
资产总计2,109,444,519.872,215,425,510.72,272,738,673.661,866,953,211.08
流动负债合计764,248,104.06896,517,078.4917,316,480.75901,333,656.19
非流动负债合计409,757,335.96401,729,510.62497,310,111.94361,704,416.53
负债合计1,174,005,440.021,298,246,589.021,414,626,592.691,263,038,072.72
归属于母公司股东权益合计830,365,212.6812,987,786.49792,333,577.04536,738,767.84
股东权益合计935,439,079.85917,178,921.68858,112,080.97603,915,138.36
负债和股东权益合计2,109,444,519.872,215,425,510.72,272,738,673.661,866,953,211.08
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计351,107,992.481,317,040,772.08781,442,502.19558,087,817.63
经营活动现金流出小计431,862,084.081,089,350,728.26754,518,505.3507,484,345.87
经营活动产生的现金流量净额-80,754,091.6227,690,043.8226,923,996.8950,603,471.76
投资活动现金流入小计3,670,271.22247,851,756.17114,601,408.431,751,797
投资活动现金流出小计65,389,018.81503,592,166.19238,047,938.2116,173,692.15
投资活动产生的现金流量净额-61,718,747.59-255,740,410.02-123,446,529.8-84,421,895.15
筹资活动现金流入小计215,667,646.47831,594,657.68659,408,356.12238,895,000
筹资活动现金流出小计199,539,060.89563,817,218.57352,856,849.82244,372,240.96
筹资活动产生的现金流量净额16,128,585.58267,777,439.11306,551,506.3-5,477,240.96
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-126,344,253.61239,727,072.91210,028,973.39-39,295,664.35
期末现金及现金等价物余额304,627,634.92427,734,358.53402,207,337.01148,711,621.27
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