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元祖股份

(603886)

  

流通市值:30.86亿  总市值:30.86亿
流通股本:2.40亿   总股本:2.40亿

元祖股份(603886)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-0.25亿元,每股收益-0.10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162983.25万元,未分配利润73788.87万元。

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298287.49万元,负债135304.24万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入337,747,509.222,313,707,967.981,902,042,603.7960,432,476.77
营业总成本377,669,735.881,981,741,813.641,564,068,877.14912,867,399.15
营业利润-16,362,713.45342,889,467.31342,552,975.0855,084,906.92
利润总额-18,143,952.58320,745,241.87322,450,182.7447,808,640.54
净利润-25,022,152.72248,754,455.16253,418,104.9133,009,278.15
其他综合收益-1,826,174.76-3,799,914.11-2,008,607.94-3,593,832.66
综合收益总额-26,848,327.48244,954,541.05251,409,496.9729,415,445.49
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,681,522,493.691,764,520,615.362,089,882,971.11,752,387,962.49
非流动资产合计1,301,352,376.041,292,654,559.41,311,597,399.161,325,713,851.93
资产总计2,982,874,869.733,057,175,174.763,401,480,370.263,078,101,814.42
流动负债合计1,153,799,482.811,207,620,250.181,524,435,840.111,419,718,463.29
非流动负债合计199,242,895.99192,874,106.17205,049,319.42208,382,191.88
负债合计1,353,042,378.81,400,494,356.351,729,485,159.531,628,100,655.17
归属于母公司股东权益合计1,629,264,239.531,656,096,193.951,671,378,487.891,449,412,116.52
股东权益合计1,629,832,490.931,656,680,818.411,671,995,210.731,450,001,159.25
负债和股东权益合计2,982,874,869.733,057,175,174.763,401,480,370.263,078,101,814.42
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469,845,810.852,926,193,608.862,397,266,534.381,173,504,776.35
经营活动现金流出小计471,446,657.812,551,759,750.251,874,915,248.341,043,396,261.28
经营活动产生的现金流量净额-1,600,846.96374,433,858.61522,351,286.04130,108,515.07
投资活动现金流入小计360,022,756.822,727,698,389.071,972,658,593.621,316,916,805.99
投资活动现金流出小计668,682,562.812,489,782,505.881,942,487,411.781,200,083,216.29
投资活动产生的现金流量净额-308,659,805.99237,915,883.1930,171,181.84116,833,589.7
筹资活动现金流入小计----
筹资活动现金流出小计40,394,789.16394,137,750.2357,263,501.95205,824,369.15
筹资活动产生的现金流量净额-40,394,789.16-394,137,750.2-357,263,501.95-205,824,369.15
汇率变动对现金及现金等价物的影响-45,084589,8061,594,607.437,932,674.51
现金及现金等价物净增加额-350,700,526.11218,801,797.6196,853,573.3649,050,410.13
期末现金及现金等价物余额185,691,724.74536,392,250.85514,444,026.61366,640,863.38
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