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润普食品

(836422)

  

流通市值:3.20亿  总市值:5.09亿
流通股本:5571.59万   总股本:8848.27万

润普食品(836422)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0.04亿元,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2024年第一季度最新股东权益43036.83万元,未分配利润13944.24万元。

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51306.28万元,负债8269.45万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入135,674,672.9517,746,102.86391,563,628.37259,849,116.05
营业总成本128,346,786.15506,737,796.44373,716,219.15244,738,711.73
营业利润5,034,256.4911,178,026.8219,595,292.216,085,864.81
利润总额5,034,256.4911,118,120.3319,545,257.9616,079,847.9
净利润4,194,141.889,908,414.8716,609,125.6113,353,004.73
其他综合收益----
综合收益总额4,194,141.889,908,414.8716,609,125.6113,353,004.73
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计283,875,538.77290,370,567.96307,788,490.98311,234,207.64
非流动资产合计229,187,306.27230,749,120.56230,735,108.18219,650,398.59
资产总计513,062,845.04521,119,688.52538,523,599.16530,884,606.23
流动负债合计81,301,653.3793,620,965105,564,881.81101,121,470.08
非流动负债合计1,392,870.811,468,407.55482,027.95792,758.15
负债合计82,694,524.1895,089,372.55106,046,909.76101,914,228.23
归属于母公司股东权益合计430,368,320.86426,030,315.97432,476,689.4428,970,378
股东权益合计430,368,320.86426,030,315.97432,476,689.4428,970,378
负债和股东权益合计513,062,845.04521,119,688.52538,523,599.16530,884,606.23
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156,900,547.42655,710,071.06493,784,267.4352,399,649.26
经营活动现金流出小计157,674,142.75626,405,060.49464,258,987.42340,585,857.62
经营活动产生的现金流量净额-773,595.3329,305,010.5729,525,279.9811,813,791.64
投资活动现金流入小计-60,904,000--
投资活动现金流出小计2,729,662.7150,278,460.1183,762,801.5968,081,820.56
投资活动产生的现金流量净额-2,729,662.7-89,374,460.11-83,762,801.59-68,081,820.56
筹资活动现金流入小计100,000161,567,878.1161,662,226.82161,662,226.81
筹资活动现金流出小计8,418,221.9574,288,613.0672,971,133.4566,767,690.13
筹资活动产生的现金流量净额-8,318,221.9587,279,265.0488,691,093.3794,894,536.68
汇率变动对现金及现金等价物的影响685,850.041,829,204.82753,918.21510,021.74
现金及现金等价物净增加额-11,135,629.9429,039,020.3235,207,489.9739,136,529.5
期末现金及现金等价物余额84,285,788.8195,421,418.75101,589,888.4105,518,927.93
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