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养元饮品

(603156)

  

流通市值:374.18亿  总市值:374.18亿
流通股本:12.60亿   总股本:12.60亿

养元饮品(603156)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年半年度实现净利润7.44亿元,每股收益0.59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年半年度最新股东权益905595.02万元,未分配利润482634.21万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1278239.91万元,负债372644.89万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,465,464,188.921,859,678,084.656,057,544,892.264,228,538,068.56
营业总成本1,733,231,713.181,200,027,744.114,062,942,483.212,889,161,468.46
其他经营收益
营业利润940,539,071.23802,362,769.112,215,181,609.851,569,133,094.34
利润总额936,489,266.67802,561,351.722,205,250,021.271,569,701,413.41
净利润743,882,158.59642,073,608.881,721,978,770.291,229,018,551.99
每股收益
其他综合收益8,016,904.01-35,437,290.38-630,851,067.01-281,352,212.15
综合收益总额751,899,062.6606,636,318.51,091,127,703.28947,666,339.84
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计7,018,233,230.117,456,976,846.498,064,950,394.985,973,069,645.29
非流动资产:
非流动资产合计5,764,165,836.125,664,499,849.595,759,719,379.196,142,222,999.85
资产总计12,782,399,066.2313,121,476,696.0813,824,669,774.1712,115,292,645.14
流动负债:
流动负债合计3,595,777,900.812,357,432,449.943,678,584,163.482,078,380,024.44
非流动负债:
非流动负债合计130,670,999.63140,532,139.93130,597,923.22162,176,145.63
负债合计3,726,448,900.442,497,964,589.873,809,182,086.72,240,556,170.07
所有者权益(或股东权益):
归属于母公司股东权益合计9,053,257,173.410,620,870,732.8710,012,801,967.479,871,796,004.89
股东权益合计9,055,950,165.7910,623,512,106.2110,015,487,687.479,874,736,475.07
负债和股东权益合计12,782,399,066.2313,121,476,696.0813,824,669,774.1712,115,292,645.14
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计3,132,267,493.921,182,791,579.076,386,620,562.193,663,325,491.94
经营活动现金流出小计2,755,536,193.151,417,785,375.414,955,803,694.233,782,732,865.68
经营活动产生的现金流量净额376,731,300.77-234,993,796.341,430,816,867.96-119,407,373.74
投资活动产生的现金流量:
投资活动现金流入小计3,156,108,171.721,377,169,608.253,443,356,287.12,340,281,856.56
投资活动现金流出小计2,176,311,029.02843,865,722.764,693,762,210.971,494,339,729.78
投资活动产生的现金流量净额979,797,142.7533,303,885.49-1,250,405,923.87845,942,126.78
筹资活动产生的现金流量:
筹资活动现金流入小计900,000,000300,000,000323,000,000323,000,000
筹资活动现金流出小计1,719,656,656.42403,333.333,523,403,031.243,523,403,589.19
筹资活动产生的现金流量净额-819,656,656.42299,596,666.67-3,200,403,031.24-3,200,403,589.19
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536,871,787.05597,906,755.82-3,019,992,087.15-2,473,868,836.15
期末现金及现金等价物余额1,247,811,008.011,308,845,976.78710,939,220.961,257,062,471.96
补充资料:
现金及现金等价物的净增加额536,871,787.05--3,019,992,087.15-
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