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润普食品

(920422)

  

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

润普食品(920422)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0.06亿元,每股收益0.07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41718.94万元,未分配利润12413.11万元。

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

    截至2025年半年度最新总资产51100.72万元,负债9381.79万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入231,398,672.25119,347,851.29517,085,276.92367,247,393.82
营业总成本222,972,253.66117,092,705.22503,056,403.99358,314,761.06
其他经营收益
营业利润8,872,824.852,940,399.8116,863,461.048,171,849.31
利润总额8,520,311.552,811,748.1216,808,660.398,117,048.66
净利润6,433,373.771,965,198.3514,958,737.197,285,445.61
每股收益
其他综合收益----
综合收益总额6,433,373.771,965,198.3514,958,737.197,285,445.61
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275,507,737.55260,152,646.54264,443,176.41245,487,530.77
非流动资产:
非流动资产合计235,499,492.52233,370,257.32236,853,387.08239,101,640.17
资产总计511,007,230.07493,522,903.86501,296,563.49484,589,170.94
流动负债:
流动负债合计91,918,747.3565,514,288.5475,394,329.5967,184,356.26
非流动负债:
非流动负债合计1,899,120.482,035,465.692,031,108.871,352,425.15
负债合计93,817,867.8367,549,754.2377,425,438.4668,536,781.41
所有者权益(或股东权益):
归属于母公司股东权益合计417,189,362.24425,973,149.63423,871,125.03416,052,389.53
股东权益合计417,189,362.24425,973,149.63423,871,125.03416,052,389.53
负债和股东权益合计511,007,230.07493,522,903.86501,296,563.49484,589,170.94
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294,272,649.59153,139,067.53566,259,404.57422,144,380.61
经营活动现金流出小计265,275,490.01152,544,050.96551,260,450.37417,652,898.33
经营活动产生的现金流量净额28,997,159.58595,016.5714,998,954.24,491,482.28
投资活动产生的现金流量:
投资活动现金流入小计60,814,50060,843,927.0260,900,00061,106,732.85
投资活动现金流出小计67,672,405.7860,314,230.5886,803,642.5578,293,471.54
投资活动产生的现金流量净额-6,857,905.78529,696.44-25,903,642.55-17,186,738.69
筹资活动产生的现金流量:
筹资活动现金流入小计10,000,000-20,200,00020,100,000
筹资活动现金流出小计13,329,526.526,20046,460,740.2146,359,940.2
筹资活动产生的现金流量净额-3,329,526.5-26,200-26,260,740.21-26,259,940.2
汇率变动对现金及现金等价物的影响2,232,105.881,269,491.912,798,469.322,372,613.18
现金及现金等价物净增加额21,041,833.182,368,004.92-34,366,959.24-36,582,583.43
期末现金及现金等价物余额82,096,292.6963,422,464.4361,054,459.5158,838,835.32
补充资料:
现金及现金等价物的净增加额21,041,833.18--34,366,959.24-
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