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燕塘乳业

(002732)

  

流通市值:26.90亿  总市值:27.05亿
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2025年半年度实现净利润0.35亿元,每股收益0.22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年半年度最新股东权益150705.97万元,未分配利润86913.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产192882.26万元,负债42176.29万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入765,174,266.06334,267,939.871,732,223,350.141,303,139,402.26
营业总成本722,349,092.39325,066,985.861,612,541,119.411,207,799,067.36
其他经营收益
营业利润44,333,538.2313,001,771.32128,858,913.799,526,755.83
利润总额40,755,946.2910,650,329.84120,369,363.4493,115,987.12
净利润35,249,519.038,567,146.42103,014,989.9781,311,311.05
每股收益
其他综合收益----
综合收益总额35,249,519.038,567,146.42103,014,989.9781,311,311.05
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计552,416,163.68534,715,477.1589,859,178.33588,515,309.68
非流动资产:
非流动资产合计1,376,406,407.021,380,675,522.381,353,645,220.731,289,077,501.31
资产总计1,928,822,570.71,915,390,999.481,943,504,399.061,877,592,810.99
流动负债:
流动负债合计324,635,279.67339,149,917.19365,633,540.6356,876,333.34
非流动负债:
非流动负债合计97,127,599.7372,261,263.682,458,186.1947,007,484.3
负债合计421,762,879.4411,411,180.79448,091,726.79403,883,817.64
所有者权益(或股东权益):
归属于母公司股东权益合计1,486,101,073.981,483,459,239.81,474,760,877.121,453,149,384.36
股东权益合计1,507,059,691.31,503,979,818.691,495,412,672.271,473,708,993.35
负债和股东权益合计1,928,822,570.71,915,390,999.481,943,504,399.061,877,592,810.99
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计850,060,154.53365,441,400.51,927,221,195.481,448,985,377.55
经营活动现金流出小计774,204,083.56375,607,920.791,777,277,798.971,355,084,291.05
经营活动产生的现金流量净额75,856,070.97-10,166,520.29149,943,396.5193,901,086.5
投资活动产生的现金流量:
投资活动现金流入小计14,396,926.916,769,026.0327,627,204.2220,145,958.83
投资活动现金流出小计108,217,191.170,650,589.89106,965,991.8672,485,313.03
投资活动产生的现金流量净额-93,820,264.19-63,881,563.86-79,338,787.64-52,339,354.2
筹资活动产生的现金流量:
筹资活动现金流入小计50,000,000065,750,00015,750,000
筹资活动现金流出小计82,852,480.031,577,753.15145,948,900.55121,919,145.6
筹资活动产生的现金流量净额-32,852,480.03-1,577,753.15-80,198,900.55-106,169,145.6
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-50,816,673.25-75,625,837.3-9,594,291.68-64,607,413.3
期末现金及现金等价物余额297,035,174.39272,226,010.34347,851,847.64292,838,726.02
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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