当前位置:首页 - 行情中心 - 一致魔芋(920273) - 财务分析

一致魔芋

(920273)

  

流通市值:15.03亿  总市值:22.58亿
流通股本:6867.07万   总股本:1.03亿

一致魔芋(920273)财务分析

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

    截至2026年第一季度实现净利润0.12亿元,每股收益0.11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2026年第一季度最新股东权益68088.34万元,未分配利润30220.93万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产77545.19万元,负债9456.85万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入198,680,835.8739,287,297.95568,961,382.62359,232,904.86
营业总成本187,485,918.78665,170,817.27502,436,288.48315,564,249.25
其他经营收益
营业利润14,380,511.0378,610,214.7275,892,450.8751,416,617.55
利润总额13,928,961.9376,308,385.373,645,018.0949,767,940.55
净利润11,622,318.366,724,607.8962,342,499.5940,928,117.66
每股收益
其他综合收益-1,963.81231.141,203.441,117.66
综合收益总额11,620,354.4966,724,839.0362,343,703.0340,929,235.32
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计540,149,396.34537,995,269.52541,979,901.16589,945,558.55
非流动资产:
非流动资产合计235,302,491.08232,330,611.38216,075,636.28207,253,393.2
资产总计775,451,887.42770,325,880.9758,055,537.44797,198,951.75
流动负债:
流动负债合计60,142,069.9767,274,845.3978,753,745.46141,710,958.08
非流动负债:
非流动负债合计34,426,415.9934,479,345.1129,507,654.8528,936,102.73
负债合计94,568,485.96101,754,190.5108,261,400.31170,647,060.81
所有者权益(或股东权益):
归属于母公司股东权益合计680,883,401.46668,571,690.4649,794,137.13626,756,563.6
股东权益合计680,883,401.46668,571,690.4649,794,137.13626,551,890.94
负债和股东权益合计775,451,887.42770,325,880.9758,055,537.44797,198,951.75
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计231,127,087.77837,111,579.33645,030,297.73411,620,622.44
经营活动现金流出小计138,968,493.46639,912,176.91425,936,179.98285,606,295.86
经营活动产生的现金流量净额92,158,594.31197,199,402.42219,094,117.75126,014,326.58
投资活动产生的现金流量:
投资活动现金流入小计665,315,592.422,101,099,723.551,080,825,020.49495,707,858.72
投资活动现金流出小计734,316,531.892,206,939,555.631,194,224,686.27518,154,069.38
投资活动产生的现金流量净额-69,000,939.47-105,839,832.08-113,399,665.78-22,446,210.66
筹资活动产生的现金流量:
筹资活动现金流入小计-42,124,95020,124,95020,000,000
筹资活动现金流出小计84,700139,615,158.99117,609,092.3257,462,953.44
筹资活动产生的现金流量净额-84,700-97,490,208.99-97,484,142.32-37,462,953.44
汇率变动对现金及现金等价物的影响-2,404.48-1,453.15-656.34178.23
现金及现金等价物净增加额23,070,550.36-6,132,091.88,209,653.3166,105,340.71
期末现金及现金等价物余额74,943,354.651,872,804.2466,214,549.35124,110,236.75
补充资料:
现金及现金等价物的净增加额--6,132,091.8-66,105,340.71
TOP↑