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一致魔芋

(920273)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

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2025年半年度实现净利润0.41亿元,每股收益0.50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2025年半年度最新股东权益62655.19万元,未分配利润26875.37万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产79719.90万元,负债17064.71万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入359,232,904.86152,092,618.5616,519,674.06436,008,784.87
营业总成本315,564,249.25129,255,536.28513,915,312.97375,833,767.25
其他经营收益
营业利润51,416,617.5529,472,725.77103,499,988.874,356,913.78
利润总额49,767,940.5529,305,470.9599,173,982.9173,842,912.84
净利润40,928,117.6622,709,137.286,694,228.6662,082,611.53
每股收益
其他综合收益1,117.66-591.27-2,533.59-
综合收益总额40,929,235.3222,708,545.9386,691,695.0762,082,611.53
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计589,945,558.55579,310,381.04589,549,089.84539,759,110.35
非流动资产:
非流动资产合计207,253,393.2201,272,346.76194,949,024.47177,767,952.91
资产总计797,198,951.75780,582,727.8784,498,114.31717,527,063.26
流动负债:
流动负债合计141,710,958.08107,362,108.44134,849,389.2293,584,391.8
非流动负债:
非流动负债合计28,936,102.7329,833,081.7230,711,473.4831,724,551.27
负债合计170,647,060.81137,195,190.16165,560,862.7125,308,943.07
所有者权益(或股东权益):
归属于母公司股东权益合计626,756,563.6643,591,772.33619,148,692.83592,382,470.28
股东权益合计626,551,890.94643,387,537.64618,937,251.61592,218,120.19
负债和股东权益合计797,198,951.75780,582,727.8784,498,114.31717,527,063.26
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计411,620,622.44187,571,209.36674,411,844.13483,691,774.38
经营活动现金流出小计285,606,295.86112,590,093.73743,093,769.91440,523,037.64
经营活动产生的现金流量净额126,014,326.5874,981,115.63-68,681,925.7843,168,736.74
投资活动产生的现金流量:
投资活动现金流入小计495,707,858.72289,675,499.81,507,865,153.421,297,108,203.38
投资活动现金流出小计518,154,069.38303,656,557.321,495,665,080.871,312,110,293.43
投资活动产生的现金流量净额-22,446,210.66-13,981,057.5212,200,072.55-15,002,090.05
筹资活动产生的现金流量:
筹资活动现金流入小计20,000,000-158,999,55020,000,000
筹资活动现金流出小计57,462,953.4420,370,222.22126,346,187.835,729,961.23
筹资活动产生的现金流量净额-37,462,953.44-20,370,222.2232,653,362.2-15,729,961.23
汇率变动对现金及现金等价物的影响178.231,644.53-2,603.09-
现金及现金等价物净增加额66,105,340.7140,631,480.42-23,831,094.1212,436,685.46
期末现金及现金等价物余额124,110,236.7598,636,376.4658,004,896.0494,510,222.71
补充资料:
现金及现金等价物的净增加额66,105,340.71--23,831,094.12-
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