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阳光乳业

(001318)

  

流通市值:8.90亿  总市值:32.65亿
流通股本:7706.00万   总股本:2.83亿

阳光乳业(001318)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0.85亿元,每股收益0.30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138459.75万元,未分配利润41647.82万元。

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145280.71万元,负债6820.96万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入385,489,971.92254,465,867.3108,881,781.06569,933,839.82
营业总成本292,531,698.8193,299,268.5487,235,482.44445,369,843.62
营业利润95,178,512.663,066,936.3222,358,471.89127,417,182.96
利润总额88,713,956.0657,244,145.320,991,294.31121,291,556.87
净利润84,708,894.0454,735,978.0219,689,324.27113,269,852.92
其他综合收益----
综合收益总额84,708,894.0454,735,978.0219,689,324.27113,269,852.92
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,066,211,936.271,033,493,364.881,027,947,798.831,020,122,359.3
非流动资产合计386,595,147.78384,507,393.3398,652,830.24407,281,793.63
资产总计1,452,807,084.051,418,000,758.181,426,600,629.071,427,404,152.93
流动负债合计58,556,317.0752,781,584.0750,406,431.0570,524,284.88
非流动负债合计9,653,285.3910,233,004.1211,029,081.7811,404,076.08
负债合计68,209,602.4663,014,588.1961,435,512.8381,928,360.96
归属于母公司股东权益合计1,376,007,453.991,346,137,690.111,356,211,507.851,336,112,706.5
股东权益合计1,384,597,481.591,354,986,169.991,365,165,116.241,345,475,791.97
负债和股东权益合计1,452,807,084.051,418,000,758.181,426,600,629.071,427,404,152.93
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计429,999,304.3287,510,143.92122,124,296.98650,524,930.33
经营活动现金流出小计346,106,544.85227,325,265.77127,983,697.07481,938,418.94
经营活动产生的现金流量净额83,892,759.4560,184,878.15-5,859,400.09168,586,511.39
投资活动现金流入小计6,511,387.436,403,992913,132134,682,316.95
投资活动现金流出小计24,074,121.1211,849,523.155,593,860.28135,367,566.79
投资活动产生的现金流量净额-17,562,733.69-5,445,531.15-4,680,728.28-685,249.84
筹资活动现金流入小计---0
筹资活动现金流出小计45,225,60045,225,600-43,385,717.1
筹资活动产生的现金流量净额-45,225,600-45,225,600--43,385,717.1
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21,104,425.769,513,747-10,540,128.37124,515,544.45
期末现金及现金等价物余额508,991,632.3497,400,953.54477,347,078.17487,887,206.54
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