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一致魔芋

(920273)

  

流通市值:25.65亿  总市值:39.06亿
流通股本:6775.92万   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)

    截至第三季度实现净利润0.62亿元,每股收益0.71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)

    截至第三季度最新股东权益64979.41万元,未分配利润28802.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产75805.55万元,负债10826.14万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入568,961,382.62359,232,904.86152,092,618.5616,519,674.06
营业总成本502,436,288.48315,564,249.25129,255,536.28513,915,312.97
其他经营收益
营业利润75,892,450.8751,416,617.5529,472,725.77103,499,988.8
利润总额73,645,018.0949,767,940.5529,305,470.9599,173,982.91
净利润62,342,499.5940,928,117.6622,709,137.286,694,228.66
每股收益
其他综合收益1,203.441,117.66-591.27-2,533.59
综合收益总额62,343,703.0340,929,235.3222,708,545.9386,691,695.07
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541,979,901.16589,945,558.55579,310,381.04589,549,089.84
非流动资产:
非流动资产合计216,075,636.28207,253,393.2201,272,346.76194,949,024.47
资产总计758,055,537.44797,198,951.75780,582,727.8784,498,114.31
流动负债:
流动负债合计78,753,745.46141,710,958.08107,362,108.44134,849,389.22
非流动负债:
非流动负债合计29,507,654.8528,936,102.7329,833,081.7230,711,473.48
负债合计108,261,400.31170,647,060.81137,195,190.16165,560,862.7
所有者权益(或股东权益):
归属于母公司股东权益合计649,794,137.13626,756,563.6643,591,772.33619,148,692.83
股东权益合计649,794,137.13626,551,890.94643,387,537.64618,937,251.61
负债和股东权益合计758,055,537.44797,198,951.75780,582,727.8784,498,114.31
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645,030,297.73411,620,622.44187,571,209.36674,411,844.13
经营活动现金流出小计425,936,179.98285,606,295.86112,590,093.73743,093,769.91
经营活动产生的现金流量净额219,094,117.75126,014,326.5874,981,115.63-68,681,925.78
投资活动产生的现金流量:
投资活动现金流入小计1,080,825,020.49495,707,858.72289,675,499.81,507,865,153.42
投资活动现金流出小计1,194,224,686.27518,154,069.38303,656,557.321,495,665,080.87
投资活动产生的现金流量净额-113,399,665.78-22,446,210.66-13,981,057.5212,200,072.55
筹资活动产生的现金流量:
筹资活动现金流入小计20,124,95020,000,000-158,999,550
筹资活动现金流出小计117,609,092.3257,462,953.4420,370,222.22126,346,187.8
筹资活动产生的现金流量净额-97,484,142.32-37,462,953.44-20,370,222.2232,653,362.2
汇率变动对现金及现金等价物的影响-656.34178.231,644.53-2,603.09
现金及现金等价物净增加额8,209,653.3166,105,340.7140,631,480.42-23,831,094.12
期末现金及现金等价物余额66,214,549.35124,110,236.7598,636,376.4658,004,896.04
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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