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果麦文化

(301052)

  

流通市值:31.88亿  总市值:39.34亿
流通股本:8019.59万   总股本:9895.93万

果麦文化(301052)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0.12亿元,每股收益0.12元。

股东权益 + 未分配利润
------
  • 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72054.54万元,未分配利润28898.27万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产102850.37万元,负债30795.84万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入497,055,533.67297,526,974.61123,716,474.09582,151,534.95
营业总成本474,504,633.78287,253,760.12124,905,150.74515,682,110.17
其他经营收益
营业利润12,745,400.384,784,034.62-2,435,098.4849,551,876.68
利润总额12,845,275.894,884,073.38-2,374,369.6451,995,156.18
净利润12,065,825.365,663,156.06-1,968,826.0140,836,367.47
每股收益
其他综合收益-206.55-206.55-204,000
综合收益总额12,065,618.815,662,949.51-1,968,826.0141,040,367.47
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765,206,978.45725,630,751.04678,482,942.31711,098,541.67
非流动资产:
非流动资产合计263,296,745.69269,606,871.26252,069,320.24241,782,941.13
资产总计1,028,503,724.14995,237,622.3930,552,262.55952,881,482.8
流动负债:
流动负债合计288,896,596.02258,999,594.55193,529,640.51215,689,704.76
非流动负债:
非流动负债合计19,061,772.5420,825,466.4824,240,049.2123,472,172.95
负债合计307,958,368.56279,825,061.03217,769,689.72239,161,877.71
所有者权益(或股东权益):
归属于母公司股东权益合计720,545,355.58715,412,561.27712,782,572.83713,719,605.09
股东权益合计720,545,355.58715,412,561.27712,782,572.83713,719,605.09
负债和股东权益合计1,028,503,724.14995,237,622.3930,552,262.55952,881,482.8
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529,544,904.54275,030,673.9127,609,381.09595,297,381.17
经营活动现金流出小计539,297,075.85302,090,850.12186,703,326.56503,333,453.13
经营活动产生的现金流量净额-9,752,171.31-27,060,176.22-59,093,945.4791,963,928.04
投资活动产生的现金流量:
投资活动现金流入小计300,690,987.39245,284,326.43121,745,068.07565,621,791.2
投资活动现金流出小计324,283,474.13316,803,025.11130,597,809.11602,010,094.93
投资活动产生的现金流量净额-23,592,486.74-71,518,698.68-8,852,741.04-36,388,303.73
筹资活动产生的现金流量:
筹资活动现金流入小计32,420.2532,420.2505,991,368.42
筹资活动现金流出小计19,826,875.8616,118,207.854,863,224.2823,059,827.07
筹资活动产生的现金流量净额-19,794,455.61-16,085,787.6-4,863,224.28-17,068,458.65
汇率变动对现金及现金等价物的影响-4,716.73-1,815.2705,475.17
现金及现金等价物净增加额-53,143,830.39-114,666,477.77-72,809,910.7938,512,640.83
期末现金及现金等价物余额232,602,210.84171,079,563.46212,936,130.44285,746,041.23
补充资料:
现金及现金等价物的净增加额--114,666,477.77-38,512,640.83
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