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一致魔芋

(839273)

  

流通市值:17.44亿  总市值:26.55亿
流通股本:4844.74万   总股本:7375.40万

一致魔芋(839273)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.012-3109-3006-3003-3100.40.81.200.81.62.4
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润0.87亿元,每股收益1.19元。

股东权益 + 未分配利润
Created with Highcharts 9.1.012-3109-3006-3003-3102.557.522.42.83.2
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年年度最新股东权益61893.73万元,未分配利润26885.90万元。

总资产 + 负债
Created with Highcharts 9.1.012-3109-3006-3003-31036900.81.62.4
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产78449.81万元,负债16556.09万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入616,519,674.06436,008,784.87261,895,248.74112,639,458.67
营业总成本513,915,312.97375,833,767.25231,661,889.2499,897,322.82
营业利润103,499,988.874,356,913.7839,888,468.8520,347,831.45
利润总额99,173,982.9173,842,912.8440,114,437.9720,520,298.9
净利润86,694,228.6662,082,611.5333,261,167.8216,580,036.06
其他综合收益-2,533.59---
综合收益总额86,691,695.0762,082,611.5333,261,167.8216,580,036.06
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计589,549,089.84539,759,110.35478,607,399.25499,871,223.27
非流动资产合计194,949,024.47177,767,952.91165,387,313.48145,819,803.77
资产总计784,498,114.31717,527,063.26643,994,712.73645,691,027.04
流动负债合计134,849,389.2293,584,391.849,088,77337,447,237.07
非流动负债合计30,711,473.4831,724,551.2731,509,263.2532,597,836.52
负债合计165,560,862.7125,308,943.0780,598,036.2570,045,073.59
归属于母公司股东权益合计619,148,692.83592,382,470.28563,591,183.72575,832,379.95
股东权益合计618,937,251.61592,218,120.19563,396,676.48575,645,953.45
负债和股东权益合计784,498,114.31717,527,063.26643,994,712.73645,691,027.04
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计674,411,844.13483,691,774.38300,621,008.73141,302,097.84
经营活动现金流出小计743,093,769.91440,523,037.64208,591,518.2106,597,903.56
经营活动产生的现金流量净额-68,681,925.7843,168,736.7492,029,490.5334,704,194.28
投资活动现金流入小计1,507,865,153.421,297,108,203.38888,676,546.05566,941,804.77
投资活动现金流出小计1,495,665,080.871,312,110,293.43924,280,303.27535,651,438.64
投资活动产生的现金流量净额12,200,072.55-15,002,090.05-35,603,757.2231,290,366.13
筹资活动现金流入小计158,999,55020,000,000--
筹资活动现金流出小计126,346,187.835,729,961.2335,734,961.236,799,334.62
筹资活动产生的现金流量净额32,653,362.2-15,729,961.23-35,734,961.23-6,799,334.62
汇率变动对现金及现金等价物的影响-2,603.09---
现金及现金等价物净增加额-23,831,094.1212,436,685.4620,690,772.0859,195,225.79
期末现金及现金等价物余额58,004,896.0494,510,222.71102,764,309.33141,268,763.04
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