当前位置:首页 - 行情中心 - 香飘飘(603711) - 财务分析

香飘飘

(603711)

  

流通市值:57.86亿  总市值:57.86亿
流通股本:4.13亿   总股本:4.13亿

香飘飘(603711)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.19亿元,每股收益-0.05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2025年第一季度最新股东权益348165.56万元,未分配利润217566.58万元。

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

    截至2025年第一季度最新总资产450892.42万元,负债102726.86万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入580,080,568.643,287,298,269.991,938,145,993.321,179,345,118.8
营业总成本619,004,389.943,026,011,647.81,968,722,740.041,251,308,393.16
营业利润-27,549,111.82309,983,809.937,783,616.78-48,897,888.96
利润总额-27,346,351.68307,306,510.166,177,570.61-49,749,635.15
净利润-18,775,148.41252,398,011.9417,538,141.35-29,695,500.78
其他综合收益----
综合收益总额-18,775,148.41252,398,011.9417,538,141.35-29,695,500.78
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,637,791,074.832,995,034,807.82,944,190,916.762,388,217,091.26
非流动资产合计1,871,133,078.621,878,229,594.151,948,340,532.761,926,011,164.95
资产总计4,508,924,153.454,873,264,401.954,892,531,449.524,314,228,256.21
流动负债合计944,943,314.741,292,349,484.461,557,977,656.541,028,631,694.29
非流动负债合计82,325,273.5387,390,759.189,208,029.0491,268,732.91
负债合计1,027,268,588.271,379,740,243.561,647,185,685.581,119,900,427.2
归属于母公司股东权益合计3,482,582,632.383,494,451,049.873,245,673,471.213,192,512,261.72
股东权益合计3,481,655,565.183,493,524,158.393,245,345,763.943,194,327,829.01
负债和股东权益合计4,508,924,153.454,873,264,401.954,892,531,449.524,314,228,256.21
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643,032,045.573,847,804,980.722,319,390,404.511,368,359,885.32
经营活动现金流出小计720,765,599.393,582,826,030.132,287,694,063.611,612,996,305.72
经营活动产生的现金流量净额-77,733,553.82264,978,950.5931,696,340.9-244,636,420.4
投资活动现金流入小计1,222,042,830.44391,230,744.69320,654,473.99266,096,608.64
投资活动现金流出小计1,248,360,094.6398,111,355.65316,123,169.52142,084,698.91
投资活动产生的现金流量净额-26,317,264.16-6,880,610.964,531,304.47124,011,909.73
筹资活动现金流入小计226,112,663.371,508,277,3791,125,567,447.5800,695,146.39
筹资活动现金流出小计398,114,104.011,951,842,379.071,346,540,920.621,307,744,645.35
筹资活动产生的现金流量净额-172,001,440.64-443,565,000.07-220,973,473.12-507,049,498.96
汇率变动对现金及现金等价物的影响-131,239.251,289,166.98135,757.42148,288.1
现金及现金等价物净增加额-276,183,497.87-184,177,493.46-184,610,070.33-627,525,721.53
期末现金及现金等价物余额2,158,639,456.032,434,822,953.92,434,390,377.031,991,474,725.83
TOP↑