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香飘飘

(603711)

  

流通市值:57.39亿  总市值:57.39亿
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)

    截至第三季度实现净利润-0.90亿元,每股收益-0.22元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益330131.95万元,未分配利润200201.50万元。

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

    截至第三季度最新总资产472280.97万元,负债142149.02万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,683,873,554.41,035,314,726.93580,080,568.643,287,298,269.99
营业总成本1,830,697,021.391,195,935,396.07619,004,389.943,026,011,647.8
其他经营收益
营业利润-113,809,454.87-136,864,577.69-27,549,111.82309,983,809.93
利润总额-118,500,015.21-137,170,226.13-27,346,351.68307,306,510.16
净利润-89,620,371.23-97,634,101.21-18,775,148.41252,398,011.94
每股收益
其他综合收益----
综合收益总额-89,620,371.23-97,634,101.21-18,775,148.41252,398,011.94
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2,834,950,485.872,698,976,832.572,637,791,074.832,995,034,807.8
非流动资产:
非流动资产合计1,887,859,172.831,880,280,829.461,871,133,078.621,878,229,594.15
资产总计4,722,809,658.74,579,257,662.034,508,924,153.454,873,264,401.95
流动负债:
流动负债合计1,345,178,960.641,103,572,739.78944,943,314.741,292,349,484.46
非流动负债:
非流动负债合计76,311,230.0779,160,659.2482,325,273.5387,390,759.1
负债合计1,421,490,190.711,182,733,399.021,027,268,588.271,379,740,243.56
所有者权益(或股东权益):
归属于母公司股东权益合计3,302,659,545.383,397,694,365.053,482,582,632.383,494,451,049.87
股东权益合计3,301,319,467.993,396,524,263.013,481,655,565.183,493,524,158.39
负债和股东权益合计4,722,809,658.74,579,257,662.034,508,924,153.454,873,264,401.95
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1,936,266,289.151,134,433,073.94643,032,045.573,847,804,980.72
经营活动现金流出小计1,963,223,772.161,392,693,222.26720,765,599.393,582,826,030.13
经营活动产生的现金流量净额-26,957,483.01-258,260,148.32-77,733,553.82264,978,950.59
投资活动产生的现金流量:
投资活动现金流入小计718,438,990.18522,256,110.151,222,042,830.44391,230,744.69
投资活动现金流出小计1,052,886,517.36660,515,013.581,248,360,094.6398,111,355.65
投资活动产生的现金流量净额-334,447,527.18-138,258,903.43-26,317,264.16-6,880,610.96
筹资活动产生的现金流量:
筹资活动现金流入小计1,093,226,729.3753,124,200.12226,112,663.371,508,277,379
筹资活动现金流出小计1,204,084,544.12704,945,550.4398,114,104.011,951,842,379.07
筹资活动产生的现金流量净额-110,857,814.8248,178,649.72-172,001,440.64-443,565,000.07
汇率变动对现金及现金等价物的影响-1,354,196.46-472,365.15-131,239.251,289,166.98
现金及现金等价物净增加额-473,617,021.47-348,812,767.18-276,183,497.87-184,177,493.46
期末现金及现金等价物余额1,961,205,932.432,086,010,186.722,158,639,456.032,434,822,953.9
补充资料:
现金及现金等价物的净增加额--348,812,767.18--184,177,493.46
最新报告期:2025-11-03
研究机构分析师预测每股收益(元)更新日
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