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众兴菌业

(002772)

  

流通市值:27.52亿  总市值:27.84亿
流通股本:3.89亿   总股本:3.93亿

众兴菌业(002772)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2024年第一季度实现净利润0.34亿元,每股收益0.09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2024年第一季度最新股东权益346993.41万元,未分配利润99367.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产648817.41万元,负债301823.99万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入486,703,302.141,931,077,659.251,452,471,968.841,018,855,736.53
营业总成本458,254,637.61,792,195,347.471,294,702,507.02829,307,224
营业利润34,317,767.31158,921,103.37175,492,508.39198,184,619.12
利润总额34,401,863.98159,555,672.2175,870,381.99198,150,162.49
净利润34,401,863.98159,555,672.2175,870,381.99198,150,162.49
其他综合收益----
综合收益总额34,401,863.98159,555,672.2175,870,381.99198,150,162.49
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,108,826,046.022,659,173,754.913,421,945,556.543,427,104,537.34
非流动资产合计3,379,348,006.713,414,591,545.493,417,136,637.763,471,496,115.31
资产总计6,488,174,052.736,073,765,300.46,839,082,194.36,898,600,652.65
流动负债合计1,595,038,466.781,460,590,498.841,869,847,993.531,820,775,090.95
非流动负债合计1,423,201,471.261,177,642,550.851,520,110,524.341,610,032,582.88
负债合计3,018,239,938.042,638,233,049.693,389,958,517.873,430,807,673.83
归属于母公司股东权益合计3,467,235,855.493,432,488,958.23,445,710,522.833,464,048,855.88
股东权益合计3,469,934,114.693,435,532,250.713,449,123,676.433,467,792,978.82
负债和股东权益合计6,488,174,052.736,073,765,300.46,839,082,194.36,898,600,652.65
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计499,545,631.982,005,369,631.491,507,027,124.321,055,530,930.79
经营活动现金流出小计399,635,843.781,502,890,573.281,119,604,816729,994,087.11
经营活动产生的现金流量净额99,909,788.2502,479,058.21387,422,308.32325,536,843.68
投资活动现金流入小计51,263,606.92472,055,514.39315,903,604.27313,717,765.38
投资活动现金流出小计82,247,318.34506,996,505.96387,541,864.51368,367,855.59
投资活动产生的现金流量净额-30,983,711.42-34,940,991.57-71,638,260.24-54,650,090.21
筹资活动现金流入小计749,000,000815,000,000795,000,000695,000,000
筹资活动现金流出小计338,867,252.691,570,195,737.85736,348,835.22575,819,722.17
筹资活动产生的现金流量净额410,132,747.31-755,195,737.8558,651,164.78119,180,277.83
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479,058,824.09-287,657,671.21374,435,212.86390,067,031.3
期末现金及现金等价物余额1,517,573,629.811,038,514,805.721,700,607,689.791,716,239,508.23
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