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润普食品

(920422)

  

流通市值:9.47亿  总市值:12.65亿
流通股本:6622.27万   总股本:8848.27万

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)

    截至第三季度实现净利润0.14亿元,每股收益0.15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42438.69万元,未分配利润13132.87万元。

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53513.85万元,负债11075.16万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入364,408,082.85231,398,672.25119,347,851.29517,085,276.92
营业总成本348,685,443.25222,972,253.66117,092,705.22503,056,403.99
其他经营收益
营业利润18,105,157.258,872,824.852,940,399.8116,863,461.04
利润总额17,749,730.518,520,311.552,811,748.1216,808,660.39
净利润13,630,931.536,433,373.771,965,198.3514,958,737.19
每股收益
其他综合收益----
综合收益总额13,630,931.536,433,373.771,965,198.3514,958,737.19
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298,727,801.1275,507,737.55260,152,646.54264,443,176.41
非流动资产:
非流动资产合计236,410,699.03235,499,492.52233,370,257.32236,853,387.08
资产总计535,138,500.13511,007,230.07493,522,903.86501,296,563.49
流动负债:
流动负债合计108,888,452.2891,918,747.3565,514,288.5475,394,329.59
非流动负债:
非流动负债合计1,863,127.851,899,120.482,035,465.692,031,108.87
负债合计110,751,580.1393,817,867.8367,549,754.2377,425,438.46
所有者权益(或股东权益):
归属于母公司股东权益合计424,386,920417,189,362.24425,973,149.63423,871,125.03
股东权益合计424,386,920417,189,362.24425,973,149.63423,871,125.03
负债和股东权益合计535,138,500.13511,007,230.07493,522,903.86501,296,563.49
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407,652,665.07294,272,649.59153,139,067.53566,259,404.57
经营活动现金流出小计362,148,102.87265,275,490.01152,544,050.96551,260,450.37
经营活动产生的现金流量净额45,504,562.228,997,159.58595,016.5714,998,954.2
投资活动产生的现金流量:
投资活动现金流入小计121,328,81660,814,50060,843,927.0260,900,000
投资活动现金流出小计76,065,346.3467,672,405.7860,314,230.5886,803,642.55
投资活动产生的现金流量净额45,263,469.66-6,857,905.78529,696.44-25,903,642.55
筹资活动产生的现金流量:
筹资活动现金流入小计15,000,00010,000,000-20,200,000
筹资活动现金流出小计23,272,488.6413,329,526.526,20046,460,740.21
筹资活动产生的现金流量净额-8,272,488.64-3,329,526.5-26,200-26,260,740.21
汇率变动对现金及现金等价物的影响1,709,873.132,232,105.881,269,491.912,798,469.32
现金及现金等价物净增加额84,205,416.3521,041,833.182,368,004.92-34,366,959.24
期末现金及现金等价物余额145,259,875.8682,096,292.6963,422,464.4361,054,459.51
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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