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骑士乳业

(920786)

  

流通市值:10.24亿  总市值:15.14亿
流通股本:1.41亿   总股本:2.09亿

骑士乳业(920786)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0.14亿元,每股收益0.06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89028.67万元,未分配利润33293.40万元。

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198808.90万元,负债109780.22万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入334,624,797.581,319,405,776.1913,529,365.12667,728,946.42
营业总成本321,532,783.181,257,445,858.08869,777,863.73649,059,241.23
其他经营收益
营业利润20,591,349.6870,287,062.9154,871,819.6826,818,679.47
利润总额16,541,991.7544,251,336.5335,378,581.3214,454,916.04
净利润14,495,662.2841,986,865.3129,188,281.917,499,859.38
每股收益
其他综合收益----
综合收益总额14,495,662.2841,986,865.3129,188,281.917,499,859.38
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521,606,444.1759,493,371.58637,716,013.22539,078,664.73
非流动资产:
非流动资产合计1,466,482,527.061,507,497,558.011,533,895,863.181,553,654,320.81
资产总计1,988,088,971.162,266,990,929.592,171,611,876.42,092,732,985.54
流动负债:
流动负债合计689,594,958.15965,363,052.76817,761,294.23807,352,204.37
非流动负债:
非流动负债合计408,207,278.2425,836,804.3490,858,093.03444,076,714.56
负债合计1,097,802,236.351,391,199,857.061,308,619,387.261,251,428,918.93
所有者权益(或股东权益):
归属于母公司股东权益合计771,879,420.35759,419,942.11749,522,978.54729,241,800.35
股东权益合计890,286,734.81875,791,072.53862,992,489.14841,304,066.61
负债和股东权益合计1,988,088,971.162,266,990,929.592,171,611,876.42,092,732,985.54
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406,544,137.11,380,859,866.17917,654,245.95741,007,301.21
经营活动现金流出小计359,090,985.91,306,829,276.7956,845,137.61712,504,658.46
经营活动产生的现金流量净额47,453,151.274,030,589.47-39,190,891.6628,502,642.75
投资活动产生的现金流量:
投资活动现金流入小计300,000180,269,021.9113,713,876.6623,448,461.29
投资活动现金流出小计34,779,513.88330,555,681.33132,355,939.391,483,765.05
投资活动产生的现金流量净额-34,479,513.88-150,286,659.42-118,642,062.64-68,035,303.76
筹资活动产生的现金流量:
筹资活动现金流入小计119,000,000613,046,555.37564,637,194.09300,179,440.19
筹资活动现金流出小计221,748,632.7539,197,115.25469,150,318.8367,095,038.83
筹资活动产生的现金流量净额-102,748,632.773,849,440.1295,486,875.29-66,915,598.64
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-89,774,995.38-2,406,629.83-62,346,079.01-106,448,259.65
期末现金及现金等价物余额141,894,221.03231,669,216.41171,729,767.23127,627,586.59
补充资料:
现金及现金等价物的净增加额--2,406,629.83--106,448,259.65
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