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锦鸡股份

(300798)

  

流通市值:41.08亿  总市值:51.66亿
流通股本:3.73亿   总股本:4.69亿

锦鸡股份(300798)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-0.07亿元,每股收益-0.02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173175.58万元,未分配利润52539.97万元。

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261073.87万元,负债87898.28万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入261,548,096.031,009,084,135.55708,002,699.26453,449,856.69
营业总成本268,142,059.08990,236,336.12700,078,729.01446,466,254.81
营业利润-6,105,940.2817,230,059.816,020,581.412,227,663.9
利润总额-5,734,348.6116,284,060.7315,121,675.9311,026,017.69
净利润-7,141,071.165,652,342.698,826,224.277,662,153.51
其他综合收益----
综合收益总额-7,141,071.165,652,342.698,826,224.277,662,153.51
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,038,874,471.2994,168,649.531,071,248,523.971,074,694,840.55
非流动资产合计1,571,864,184.571,605,660,997.661,507,379,202.041,501,020,306.8
资产总计2,610,738,655.772,599,829,647.192,578,627,726.012,575,715,147.35
流动负债合计651,201,618.44628,287,139.63568,620,076.73565,341,393.79
非流动负债合计227,781,204.57232,724,962.79271,111,991.36272,690,298.66
负债合计878,982,823.01861,012,102.42839,732,068.09838,031,692.45
归属于母公司股东权益合计1,731,755,832.761,738,817,544.771,738,895,657.921,737,683,454.9
股东权益合计1,731,755,832.761,738,817,544.771,738,895,657.921,737,683,454.9
负债和股东权益合计2,610,738,655.772,599,829,647.192,578,627,726.012,575,715,147.35
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176,172,148.29769,951,988.96459,490,182.93303,376,838.85
经营活动现金流出小计158,674,444.96760,309,435.85511,810,114.83341,141,793.77
经营活动产生的现金流量净额17,497,703.339,642,553.11-52,319,931.9-37,764,954.92
投资活动现金流入小计73,250,680.22378,537,035.52311,300,215.63206,732,117.53
投资活动现金流出小计60,707,503.05435,533,727.66352,715,824.78272,225,389.04
投资活动产生的现金流量净额12,543,177.17-56,996,692.14-41,415,609.15-65,493,271.51
筹资活动现金流入小计90,020,000241,608,000155,286,000110,010,000
筹资活动现金流出小计77,299,290.23198,689,013.0765,564,169.8222,697,354.31
筹资活动产生的现金流量净额12,720,709.7742,918,986.9389,721,830.1887,312,645.69
汇率变动对现金及现金等价物的影响-70,498.362,050,373.59-417,110.271,022,273.72
现金及现金等价物净增加额42,691,091.91-2,384,778.51-4,430,821.14-14,923,307.02
期末现金及现金等价物余额174,910,691.8132,219,599.89130,173,557.26119,681,071.38
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