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中草香料

(920016)

  

流通市值:7.25亿  总市值:16.55亿
流通股本:3373.85万   总股本:7698.19万

中草香料(920016)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0.17亿元,每股收益0.22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37993.98万元,未分配利润10818.03万元。

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63729.86万元,负债25735.88万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入171,929,548.18101,752,495.0847,253,258.03222,152,611.04
营业总成本157,924,938.2895,407,883.8642,920,972.75192,955,831.06
其他经营收益
营业利润15,827,391.067,759,324.234,479,568.7229,052,114.38
利润总额19,434,900.7311,370,818.044,479,136.8443,834,690.86
净利润16,573,479.579,378,155.613,823,967.5636,626,068.34
每股收益
其他综合收益----
综合收益总额16,573,479.579,378,155.613,823,967.5636,626,068.34
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236,128,221.54238,279,998.42216,793,521.34187,437,160.25
非流动资产:
非流动资产合计401,170,383.81394,590,987.68388,966,214.81382,030,836.99
资产总计637,298,605.35632,870,986.1605,759,736.15569,467,997.24
流动负债:
流动负债合计209,525,185.17200,190,995.93152,856,312.24152,249,526.72
非流动负债:
非流动负债合计47,833,57360,566,551.4781,580,477.3550,337,596.23
负债合计257,358,758.17260,757,547.4234,436,789.59202,587,122.95
所有者权益(或股东权益):
归属于母公司股东权益合计379,939,847.18372,113,438.7371,322,946.56366,880,874.29
股东权益合计379,939,847.18372,113,438.7371,322,946.56366,880,874.29
负债和股东权益合计637,298,605.35632,870,986.1605,759,736.15569,467,997.24
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209,462,502.23149,442,581.765,285,057.16242,208,021.72
经营活动现金流出小计212,632,545.63148,820,260.2669,196,788.14211,204,310.88
经营活动产生的现金流量净额-3,170,043.4622,321.44-3,911,730.9831,003,710.84
投资活动产生的现金流量:
投资活动现金流入小计65,135,835.8145,096,397.4519,054,553.01-
投资活动现金流出小计85,472,577.7373,245,222.0738,656,920.67113,553,558.17
投资活动产生的现金流量净额-20,336,741.92-28,148,824.62-19,602,367.66-113,553,558.17
筹资活动产生的现金流量:
筹资活动现金流入小计110,972,82784,867,62757,132,021.5265,586,048.79
筹资活动现金流出小计73,316,216.6145,981,178.225,768,064.4192,424,344.88
筹资活动产生的现金流量净额37,656,610.3938,886,448.831,363,957.173,161,703.91
汇率变动对现金及现金等价物的影响-184,595.98-27,938.29-14,357.26357,116.88
现金及现金等价物净增加额13,965,229.0911,332,007.337,835,501.2-9,031,026.54
期末现金及现金等价物余额66,322,072.8463,688,851.0860,192,344.9552,351,523.62
补充资料:
现金及现金等价物的净增加额-11,332,007.33--9,031,026.54
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