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养元饮品

(603156)

  

流通市值:349.35亿  总市值:349.35亿
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)

    截至第三季度实现净利润11.19亿元,每股收益0.89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899149.94万元,未分配利润457136.42万元。

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1131834.39万元,负债232684.45万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,905,326,394.372,465,464,188.921,859,678,084.656,057,544,892.26
营业总成本2,748,878,103.571,733,231,713.181,200,027,744.114,062,942,483.21
其他经营收益
营业利润1,418,722,265.57940,539,071.23802,362,769.112,215,181,609.85
利润总额1,414,644,396.59936,489,266.67802,561,351.722,205,250,021.27
净利润1,119,043,029.7743,882,158.59642,073,608.881,721,978,770.29
每股收益
其他综合收益197,099,380.48,016,904.01-35,437,290.38-630,851,067.01
综合收益总额1,316,142,410.1751,899,062.6606,636,318.51,091,127,703.28
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5,393,776,506.697,018,233,230.117,456,976,846.498,064,950,394.98
非流动资产:
非流动资产合计5,924,567,440.835,764,165,836.125,664,499,849.595,759,719,379.19
资产总计11,318,343,947.5212,782,399,066.2313,121,476,696.0813,824,669,774.17
流动负债:
流动负债合计2,191,730,447.113,595,777,900.812,357,432,449.943,678,584,163.48
非流动负债:
非流动负债合计135,114,090.95130,670,999.63140,532,139.93130,597,923.22
负债合计2,326,844,538.063,726,448,900.442,497,964,589.873,809,182,086.7
所有者权益(或股东权益):
归属于母公司股东权益合计8,988,583,920.159,053,257,173.410,620,870,732.8710,012,801,967.47
股东权益合计8,991,499,409.469,055,950,165.7910,623,512,106.2110,015,487,687.47
负债和股东权益合计11,318,343,947.5212,782,399,066.2313,121,476,696.0813,824,669,774.17
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3,592,276,577.913,132,267,493.921,182,791,579.076,386,620,562.19
经营活动现金流出小计3,757,281,256.812,755,536,193.151,417,785,375.414,955,803,694.23
经营活动产生的现金流量净额-165,004,678.9376,731,300.77-234,993,796.341,430,816,867.96
投资活动产生的现金流量:
投资活动现金流入小计5,378,443,498.783,156,108,171.721,377,169,608.253,443,356,287.1
投资活动现金流出小计3,664,375,704.722,176,311,029.02843,865,722.764,693,762,210.97
投资活动产生的现金流量净额1,714,067,794.06979,797,142.7533,303,885.49-1,250,405,923.87
筹资活动产生的现金流量:
筹资活动现金流入小计1,105,097,236.1900,000,000300,000,000323,000,000
筹资活动现金流出小计2,947,892,939.411,719,656,656.42403,333.333,523,403,031.24
筹资活动产生的现金流量净额-1,842,795,703.31-819,656,656.42299,596,666.67-3,200,403,031.24
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-293,732,588.15536,871,787.05597,906,755.82-3,019,992,087.15
期末现金及现金等价物余额417,206,632.811,247,811,008.011,308,845,976.78710,939,220.96
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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