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燕塘乳业

(002732)

  

流通市值:25.49亿  总市值:25.62亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.09亿元,每股收益0.06元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益150397.98万元,未分配利润86649.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产191539.10万元,负债41141.12万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入334,267,939.871,732,223,350.141,303,139,402.26852,609,329.11
营业总成本325,066,985.861,612,541,119.411,207,799,067.36785,572,257.86
营业利润13,001,771.32128,858,913.799,526,755.8369,588,134.55
利润总额10,650,329.84120,369,363.4493,115,987.1265,370,944.78
净利润8,567,146.42103,014,989.9781,311,311.0556,555,915.84
其他综合收益----
综合收益总额8,567,146.42103,014,989.9781,311,311.0556,555,915.84
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计534,715,477.1589,859,178.33588,515,309.68521,547,518.19
非流动资产合计1,380,675,522.381,353,645,220.731,289,077,501.311,298,995,800.94
资产总计1,915,390,999.481,943,504,399.061,877,592,810.991,820,543,319.13
流动负债合计339,149,917.19365,633,540.6356,876,333.34321,568,928.54
非流动负债合计72,261,263.682,458,186.1947,007,484.348,600,035.81
负债合计411,411,180.79448,091,726.79403,883,817.64370,168,964.35
归属于母公司股东权益合计1,483,459,239.81,474,760,877.121,453,149,384.361,428,255,477.85
股东权益合计1,503,979,818.691,495,412,672.271,473,708,993.351,450,374,354.78
负债和股东权益合计1,915,390,999.481,943,504,399.061,877,592,810.991,820,543,319.13
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计365,441,400.51,927,221,195.481,448,985,377.55925,054,003.49
经营活动现金流出小计375,607,920.791,777,277,798.971,355,084,291.05897,106,253.87
经营活动产生的现金流量净额-10,166,520.29149,943,396.5193,901,086.527,947,749.62
投资活动现金流入小计6,769,026.0327,627,204.2220,145,958.8312,180,373
投资活动现金流出小计70,650,589.89106,965,991.8672,485,313.0345,666,608.97
投资活动产生的现金流量净额-63,881,563.86-79,338,787.64-52,339,354.2-33,486,235.97
筹资活动现金流入小计065,750,00015,750,00010,000,000
筹资活动现金流出小计1,577,753.15145,948,900.55121,919,145.6116,862,684.32
筹资活动产生的现金流量净额-1,577,753.15-80,198,900.55-106,169,145.6-106,862,684.32
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-75,625,837.3-9,594,291.68-64,607,413.3-112,401,170.67
期末现金及现金等价物余额272,226,010.34347,851,847.64292,838,726.02245,044,968.65
最新报告期:2025-04-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华鑫证券孙山山0.840.971.102025-04-03
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