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骑士乳业

(832786)

  

流通市值:11.10亿  总市值:21.20亿
流通股本:1.10亿   总股本:2.09亿

骑士乳业(832786)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.12亿元,每股收益0.05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)

    截至第三季度最新股东权益88706.72万元,未分配利润31176.19万元。

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226878.19万元,负债138171.47万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入736,650,763.29472,977,739.78237,101,259.321,256,268,958.09
营业总成本665,235,326.65421,142,414.66201,746,408.311,168,467,658.3
营业利润34,499,283.3753,937,832.5626,796,444.5105,626,018.07
利润总额23,635,643.9947,361,049.4722,844,855.95113,445,242.42
净利润11,698,837.5839,284,933.9918,260,158.17101,362,605.63
其他综合收益----
综合收益总额11,698,837.5839,284,933.9918,260,158.17101,362,605.63
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计744,337,849.16794,799,766.79682,598,169.77798,297,907.74
非流动资产合计1,524,444,026.511,467,239,727.741,426,846,350.11,417,127,602.96
资产总计2,268,781,875.672,262,039,494.532,109,444,519.872,215,425,510.7
流动负债合计880,524,515.5893,511,677.41764,248,104.06896,517,078.4
非流动负债合计501,190,200.91453,874,561.45409,757,335.96401,729,510.62
负债合计1,381,714,716.411,347,386,238.861,174,005,440.021,298,246,589.02
归属于母公司股东权益合计781,430,939.47806,891,453.94830,365,212.6812,987,786.49
股东权益合计887,067,159.26914,653,255.67935,439,079.85917,178,921.68
负债和股东权益合计2,268,781,875.672,262,039,494.532,109,444,519.872,215,425,510.7
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计745,527,463.04540,075,408.13351,107,992.481,317,040,772.08
经营活动现金流出小计787,563,233.76518,704,143.19431,862,084.081,089,350,728.26
经营活动产生的现金流量净额-42,035,770.7221,371,264.94-80,754,091.6227,690,043.82
投资活动现金流入小计556,429,055.8648,241,139.823,670,271.22247,851,756.17
投资活动现金流出小计744,637,149.7126,095,210.5865,389,018.81503,592,166.19
投资活动产生的现金流量净额-188,208,093.84-77,854,070.76-61,718,747.59-255,740,410.02
筹资活动现金流入小计515,992,479.69572,348,065.28215,667,646.47831,594,657.68
筹资活动现金流出小计453,096,925.19582,090,951.04199,539,060.89563,817,218.57
筹资活动产生的现金流量净额62,895,554.5-9,742,885.7616,128,585.58267,777,439.11
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-167,348,310.06-66,225,691.58-126,344,253.61239,727,072.91
期末现金及现金等价物余额260,386,048.47364,746,196.95304,627,634.92427,734,358.53
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