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益客食品

(301116)

  

流通市值:49.61亿  总市值:49.61亿
流通股本:4.49亿   总股本:4.49亿

益客食品(301116)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-0.75亿元,每股收益-0.16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178591.59万元,未分配利润54403.90万元。

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547044.68万元,负债368453.09万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入4,139,836,606.5520,837,269,956.7415,363,120,450.1710,065,509,843.86
营业总成本4,181,698,881.0920,527,311,175.4515,060,958,854.269,838,480,457.38
营业利润-73,409,639.82186,897,221.02223,733,576.86174,955,761.04
利润总额-73,876,212.53175,715,736.82217,448,385.54171,507,966.99
净利润-75,188,955.52169,957,751.19213,274,656.01168,512,143.33
其他综合收益----
综合收益总额-75,188,955.52169,957,751.19213,274,656.01168,512,143.33
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,280,010,232.231,817,360,548.22,073,811,982.452,150,931,806.64
非流动资产合计3,190,436,575.963,007,499,971.992,978,074,135.382,925,792,146.73
资产总计5,470,446,808.194,824,860,520.195,051,886,117.835,076,723,953.37
流动负债合计2,623,012,798.372,045,686,626.812,256,530,138.292,327,930,060.56
非流动负债合计1,061,518,131.56912,556,403.15858,938,463.09839,319,483.85
负债合计3,684,530,929.932,958,243,029.963,115,468,601.383,167,249,544.41
归属于母公司股东权益合计1,703,505,484.661,763,503,699.611,832,209,778.21,818,829,110.51
股东权益合计1,785,915,878.261,866,617,490.231,936,417,516.451,909,474,408.96
负债和股东权益合计5,470,446,808.194,824,860,520.195,051,886,117.835,076,723,953.37
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3,958,021,524.6220,298,516,055.9915,151,921,855.089,804,477,965.73
经营活动现金流出小计4,039,707,093.7319,356,731,017.2114,164,821,426.469,018,000,133.1
经营活动产生的现金流量净额-81,685,569.11941,785,038.78987,100,428.62786,477,832.63
投资活动现金流入小计30,240,514.21116,531,688.8455,989,966.15408,866.85
投资活动现金流出小计185,293,431.43722,428,319.02576,197,429.55432,046,382.66
投资活动产生的现金流量净额-155,052,917.22-605,896,630.18-520,207,463.4-431,637,515.81
筹资活动现金流入小计923,374,2001,089,805,431.99740,350,000587,450,000
筹资活动现金流出小计490,202,335.111,723,662,715.221,170,006,954.91830,263,253.29
筹资活动产生的现金流量净额433,171,864.89-633,857,283.23-429,656,954.91-242,813,253.29
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196,433,378.56-297,968,874.6337,236,010.31112,027,063.53
期末现金及现金等价物余额386,435,688.21190,002,309.65525,207,194.59599,998,247.81
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