当前位置:首页 - 行情中心 - 骑士乳业(920786) - 财务分析

骑士乳业

(920786)

  

流通市值:14.30亿  总市值:21.03亿
流通股本:1.42亿   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)

    截至第三季度实现净利润0.29亿元,每股收益0.19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86299.25万元,未分配利润33291.02万元。

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217161.19万元,负债130861.94万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入913,529,365.12667,728,946.42369,589,946.911,296,759,671.2
营业总成本869,777,863.73649,059,241.23367,663,423.091,236,108,757.78
其他经营收益
营业利润54,871,819.6826,818,679.4711,423,218.5718,416,942.9
利润总额35,378,581.3214,454,916.047,562,732.071,891,437.93
净利润29,188,281.917,499,859.384,409,459.47-10,113,947.51
每股收益
其他综合收益----
综合收益总额29,188,281.917,499,859.384,409,459.47-10,113,947.51
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637,716,013.22539,078,664.73556,651,936.21732,514,050.61
非流动资产:
非流动资产合计1,533,895,863.181,553,654,320.811,571,738,597.551,588,301,053.55
资产总计2,171,611,876.42,092,732,985.542,128,390,533.762,320,815,104.16
流动负债:
流动负债合计817,761,294.23807,352,204.37766,511,116.761,004,703,894.42
非流动负债:
非流动负债合计490,858,093.03444,076,714.56524,705,838.22430,756,835.57
负债合计1,308,619,387.261,251,428,918.931,291,216,954.981,435,460,729.99
所有者权益(或股东权益):
归属于母公司股东权益合计749,522,978.54729,241,800.35722,482,813.43764,420,771.64
股东权益合计862,992,489.14841,304,066.61837,173,578.78885,354,374.17
负债和股东权益合计2,171,611,876.42,092,732,985.542,128,390,533.762,320,815,104.16
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917,654,245.95741,007,301.21408,039,651.851,281,740,328.16
经营活动现金流出小计956,845,137.61712,504,658.46519,124,988.821,092,151,099.71
经营活动产生的现金流量净额-39,190,891.6628,502,642.75-111,085,336.97189,589,228.45
投资活动产生的现金流量:
投资活动现金流入小计13,713,876.6623,448,461.296,000499,130,577.1
投资活动现金流出小计132,355,939.391,483,765.0515,373,785.62825,470,005.5
投资活动产生的现金流量净额-118,642,062.64-68,035,303.76-15,367,785.62-326,339,428.4
筹资活动产生的现金流量:
筹资活动现金流入小计564,637,194.09300,179,440.19274,513,637.96586,925,591.95
筹资活动现金流出小计469,150,318.8367,095,038.83222,283,131.17643,833,904.29
筹资活动产生的现金流量净额95,486,875.29-66,915,598.6452,230,506.79-56,908,312.34
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-62,346,079.01-106,448,259.65-74,222,615.8-193,658,512.29
期末现金及现金等价物余额171,729,767.23127,627,586.59159,853,230.44234,075,846.24
补充资料:
现金及现金等价物的净增加额--106,448,259.65--193,658,512.29
TOP↑