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燕塘乳业

(002732)

  

流通市值:21.23亿  总市值:21.34亿
流通股本:1.57亿   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2026年第一季度实现净利润0.00亿元,每股收益0.00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153022.68万元,未分配利润88580.55万元。

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206637.54万元,负债53614.86万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入332,827,319.251,585,541,450.251,178,704,029.79765,174,266.06
营业总成本330,079,673.081,519,789,094.861,117,297,862.65722,349,092.39
其他经营收益
营业利润1,872,283.5977,214,754.0267,383,190.244,333,538.23
利润总额493,435.1370,789,872.0762,346,028.1140,755,946.29
净利润113,017.7558,503,633.2153,729,193.6235,249,519.03
每股收益
其他综合收益----
综合收益总额113,017.7558,503,633.2153,729,193.6235,249,519.03
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570,757,921579,051,519.83607,610,568.95552,416,163.68
非流动资产:
非流动资产合计1,495,617,518.81,440,674,470.521,387,493,736.141,376,406,407.02
资产总计2,066,375,439.82,019,725,990.351,995,104,305.091,928,822,570.7
流动负债:
流动负债合计360,681,919.84317,722,322.78342,615,207.98324,635,279.67
非流动负债:
非流动负债合计175,466,696.73171,889,862.09127,149,731.2297,127,599.73
负债合计536,148,616.57489,612,184.87469,764,939.2421,762,879.4
所有者权益(或股东权益):
归属于母公司股东权益合计1,508,832,933.141,508,783,432.951,504,471,784.641,486,101,073.98
股东权益合计1,530,226,823.231,530,113,805.481,525,339,365.891,507,059,691.3
负债和股东权益合计2,066,375,439.82,019,725,990.351,995,104,305.091,928,822,570.7
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378,787,084.261,822,669,706.241,313,267,824.56850,060,154.53
经营活动现金流出小计340,867,989.81,612,624,916.891,182,799,100.85774,204,083.56
经营活动产生的现金流量净额37,919,094.46210,044,789.35130,468,723.7175,856,070.97
投资活动产生的现金流量:
投资活动现金流入小计9,413,223.6530,644,025.6623,629,116.1614,396,926.91
投资活动现金流出小计68,196,031.28243,347,871.46156,859,520.72108,217,191.1
投资活动产生的现金流量净额-58,782,807.63-212,703,845.8-133,230,404.56-93,820,264.19
筹资活动产生的现金流量:
筹资活动现金流入小计1,184,851.2468,517,252.7267,391,248.7750,000,000
筹资活动现金流出小计1,767,859.195,973,693.1493,453,492.1382,852,480.03
筹资活动产生的现金流量净额-583,007.86-27,456,440.42-26,062,243.36-32,852,480.03
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-21,446,721.03-30,115,496.87-28,823,924.21-50,816,673.25
期末现金及现金等价物余额296,289,629.74317,736,350.77319,027,923.43297,035,174.39
补充资料:
现金及现金等价物的净增加额--30,115,496.87--50,816,673.25
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