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燕塘乳业

(002732)

  

流通市值:27.54亿  总市值:27.69亿
流通股本:1.56亿   总股本:1.57亿

燕塘乳业(002732)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0.54亿元,每股收益0.34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152533.94万元,未分配利润88750.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产199510.43万元,负债46976.49万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,178,704,029.79765,174,266.06334,267,939.871,732,223,350.14
营业总成本1,117,297,862.65722,349,092.39325,066,985.861,612,541,119.41
其他经营收益
营业利润67,383,190.244,333,538.2313,001,771.32128,858,913.7
利润总额62,346,028.1140,755,946.2910,650,329.84120,369,363.44
净利润53,729,193.6235,249,519.038,567,146.42103,014,989.97
每股收益
其他综合收益----
综合收益总额53,729,193.6235,249,519.038,567,146.42103,014,989.97
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607,610,568.95552,416,163.68534,715,477.1589,859,178.33
非流动资产:
非流动资产合计1,387,493,736.141,376,406,407.021,380,675,522.381,353,645,220.73
资产总计1,995,104,305.091,928,822,570.71,915,390,999.481,943,504,399.06
流动负债:
流动负债合计342,615,207.98324,635,279.67339,149,917.19365,633,540.6
非流动负债:
非流动负债合计127,149,731.2297,127,599.7372,261,263.682,458,186.19
负债合计469,764,939.2421,762,879.4411,411,180.79448,091,726.79
所有者权益(或股东权益):
归属于母公司股东权益合计1,504,471,784.641,486,101,073.981,483,459,239.81,474,760,877.12
股东权益合计1,525,339,365.891,507,059,691.31,503,979,818.691,495,412,672.27
负债和股东权益合计1,995,104,305.091,928,822,570.71,915,390,999.481,943,504,399.06
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1,313,267,824.56850,060,154.53365,441,400.51,927,221,195.48
经营活动现金流出小计1,182,799,100.85774,204,083.56375,607,920.791,777,277,798.97
经营活动产生的现金流量净额130,468,723.7175,856,070.97-10,166,520.29149,943,396.51
投资活动产生的现金流量:
投资活动现金流入小计23,629,116.1614,396,926.916,769,026.0327,627,204.22
投资活动现金流出小计156,859,520.72108,217,191.170,650,589.89106,965,991.86
投资活动产生的现金流量净额-133,230,404.56-93,820,264.19-63,881,563.86-79,338,787.64
筹资活动产生的现金流量:
筹资活动现金流入小计67,391,248.7750,000,000065,750,000
筹资活动现金流出小计93,453,492.1382,852,480.031,577,753.15145,948,900.55
筹资活动产生的现金流量净额-26,062,243.36-32,852,480.03-1,577,753.15-80,198,900.55
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-28,823,924.21-50,816,673.25-75,625,837.3-9,594,291.68
期末现金及现金等价物余额319,027,923.43297,035,174.39272,226,010.34347,851,847.64
补充资料:
现金及现金等价物的净增加额--50,816,673.25--9,594,291.68
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