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锦鸡股份

(300798)

  

流通市值:28.99亿  总市值:35.63亿
流通股本:3.81亿   总股本:4.69亿

锦鸡股份(300798)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-0.15亿元,每股收益-0.03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)

    截至第三季度最新股东权益171924.04万元,未分配利润51263.06万元。

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266818.96万元,负债94894.91万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入874,289,344.87579,517,279.06261,548,096.031,009,084,135.55
营业总成本889,590,705.59581,751,519.45268,142,059.08990,236,336.12
其他经营收益
营业利润-9,455,366.25-614,918.18-6,105,940.2817,230,059.8
利润总额-8,219,378.93207,163.08-5,734,348.6116,284,060.73
净利润-15,221,685.95-3,812,865.55-7,141,071.165,652,342.69
每股收益
其他综合收益----
综合收益总额-15,221,685.95-3,812,865.55-7,141,071.165,652,342.69
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1,139,887,681.211,078,471,110.331,038,874,471.2994,168,649.53
非流动资产:
非流动资产合计1,528,301,873.251,569,720,553.391,571,864,184.571,605,660,997.66
资产总计2,668,189,554.462,648,191,663.722,610,738,655.772,599,829,647.19
流动负债:
流动负债合计705,795,449.55695,285,437.82651,201,618.44628,287,139.63
非流动负债:
非流动负债合计243,153,663.11222,352,831.32227,781,204.57232,724,962.79
负债合计948,949,112.66917,638,269.14878,982,823.01861,012,102.42
所有者权益(或股东权益):
归属于母公司股东权益合计1,719,240,441.81,730,553,394.581,731,755,832.761,738,817,544.77
股东权益合计1,719,240,441.81,730,553,394.581,731,755,832.761,738,817,544.77
负债和股东权益合计2,668,189,554.462,648,191,663.722,610,738,655.772,599,829,647.19
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617,142,495.25388,037,527.8176,172,148.29769,951,988.96
经营活动现金流出小计653,400,323.81370,697,401.29158,674,444.96760,309,435.85
经营活动产生的现金流量净额-36,257,828.5617,340,126.5117,497,703.339,642,553.11
投资活动产生的现金流量:
投资活动现金流入小计178,571,382.57162,359,554.9173,250,680.22378,537,035.52
投资活动现金流出小计194,801,709.31132,710,848.360,707,503.05435,533,727.66
投资活动产生的现金流量净额-16,230,326.7429,648,706.6112,543,177.17-56,996,692.14
筹资活动产生的现金流量:
筹资活动现金流入小计218,330,000100,020,00090,020,000241,608,000
筹资活动现金流出小计231,618,947.55141,938,288.6877,299,290.23198,689,013.07
筹资活动产生的现金流量净额-13,288,947.55-41,918,288.6812,720,709.7742,918,986.93
汇率变动对现金及现金等价物的影响-320,493.2885,602.93-70,498.362,050,373.59
现金及现金等价物净增加额-66,097,596.135,156,147.3742,691,091.91-2,384,778.51
期末现金及现金等价物余额66,122,003.76137,375,747.26174,910,691.8132,219,599.89
补充资料:
现金及现金等价物的净增加额-5,156,147.37--2,384,778.51
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