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养元饮品

(603156)

  

流通市值:268.44亿  总市值:268.44亿
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年第一季度实现净利润6.42亿元,每股收益0.51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1062351.21万元,未分配利润643851.10万元。

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1312147.67万元,负债249796.46万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,859,678,084.656,057,544,892.264,228,538,068.562,941,603,056.4
营业总成本1,200,027,744.114,062,942,483.212,889,161,468.461,938,637,330.37
营业利润802,362,769.112,215,181,609.851,569,133,094.341,278,596,009.86
利润总额802,561,351.722,205,250,021.271,569,701,413.411,278,922,658.39
净利润642,073,608.881,721,978,770.291,229,018,551.991,029,690,302.14
其他综合收益-35,437,290.38-630,851,067.01-281,352,212.15-301,985,701.98
综合收益总额606,636,318.51,091,127,703.28947,666,339.84727,704,600.16
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,456,976,846.498,064,950,394.985,973,069,645.296,471,662,629.63
非流动资产合计5,664,499,849.595,759,719,379.196,142,222,999.856,474,593,866.15
资产总计13,121,476,696.0813,824,669,774.1712,115,292,645.1412,946,256,495.78
流动负债合计2,357,432,449.943,678,584,163.482,078,380,024.443,068,522,932.28
非流动负债合计140,532,139.93130,597,923.22162,176,145.63160,453,972.07
负债合计2,497,964,589.873,809,182,086.72,240,556,170.073,228,976,904.35
归属于母公司股东权益合计10,620,870,732.8710,012,801,967.479,871,796,004.899,714,359,492.2
股东权益合计10,623,512,106.2110,015,487,687.479,874,736,475.079,717,279,591.43
负债和股东权益合计13,121,476,696.0813,824,669,774.1712,115,292,645.1412,946,256,495.78
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1,182,791,579.076,386,620,562.193,663,325,491.942,942,299,534.38
经营活动现金流出小计1,417,785,375.414,955,803,694.233,782,732,865.682,916,464,631.48
经营活动产生的现金流量净额-234,993,796.341,430,816,867.96-119,407,373.7425,834,902.9
投资活动现金流入小计1,377,169,608.253,443,356,287.12,340,281,856.561,945,048,969.14
投资活动现金流出小计843,865,722.764,693,762,210.971,494,339,729.781,118,625,086.47
投资活动产生的现金流量净额533,303,885.49-1,250,405,923.87845,942,126.78826,423,882.67
筹资活动现金流入小计300,000,000323,000,000323,000,000323,000,000
筹资活动现金流出小计403,333.333,523,403,031.243,523,403,589.193,145,746,355.62
筹资活动产生的现金流量净额299,596,666.67-3,200,403,031.24-3,200,403,589.19-2,822,746,355.62
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597,906,755.82-3,019,992,087.15-2,473,868,836.15-1,970,487,570.05
期末现金及现金等价物余额1,308,845,976.78710,939,220.961,257,062,471.961,760,443,738.06
最新报告期:2025-05-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华鑫证券孙山山,肖燕南1.051.131.232025-05-13
东吴证券于思淼1.081.111.192025-04-27
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