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元祖股份

(603886)

  

流通市值:31.13亿  总市值:31.13亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.01亿元,每股收益0.01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年半年度最新股东权益142821.28万元,未分配利润52413.97万元。

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

    截至2025年半年度最新总资产296407.56万元,负债153586.28万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入828,803,577.02337,747,509.222,313,707,967.981,902,042,603.7
营业总成本842,780,724.45377,669,735.881,981,741,813.641,564,068,877.14
其他经营收益
营业利润16,599,888.44-16,362,713.45342,889,467.31342,552,975.08
利润总额11,166,375.96-18,143,952.58320,745,241.87322,450,182.74
净利润1,195,833.48-25,022,152.72248,754,455.16253,418,104.91
每股收益
其他综合收益10,336,103.09-1,826,174.76-3,799,914.11-2,008,607.94
综合收益总额11,531,936.57-26,848,327.48244,954,541.05251,409,496.97
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,658,685,689.421,681,522,493.691,764,520,615.362,089,882,971.1
非流动资产:
非流动资产合计1,305,389,908.181,301,352,376.041,292,654,559.41,311,597,399.16
资产总计2,964,075,597.62,982,874,869.733,057,175,174.763,401,480,370.26
流动负债:
流动负债合计1,347,156,016.151,153,799,482.811,207,620,250.181,524,435,840.11
非流动负债:
非流动负债合计188,706,826.47199,242,895.99192,874,106.17205,049,319.42
负债合计1,535,862,842.621,353,042,378.81,400,494,356.351,729,485,159.53
所有者权益(或股东权益):
归属于母公司股东权益合计1,427,606,193.641,629,264,239.531,656,096,193.951,671,378,487.89
股东权益合计1,428,212,754.981,629,832,490.931,656,680,818.411,671,995,210.73
负债和股东权益合计2,964,075,597.62,982,874,869.733,057,175,174.763,401,480,370.26
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,072,334,444.99469,845,810.852,926,193,608.862,397,266,534.38
经营活动现金流出小计930,228,941.47471,446,657.812,551,759,750.251,874,915,248.34
经营活动产生的现金流量净额142,105,503.52-1,600,846.96374,433,858.61522,351,286.04
投资活动产生的现金流量:
投资活动现金流入小计1,027,610,663.03360,022,756.822,727,698,389.071,972,658,593.62
投资活动现金流出小计1,065,933,698.86668,682,562.812,489,782,505.881,942,487,411.78
投资活动产生的现金流量净额-38,323,035.83-308,659,805.99237,915,883.1930,171,181.84
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计187,243,877.6940,394,789.16394,137,750.2357,263,501.95
筹资活动产生的现金流量净额-187,243,877.69-40,394,789.16-394,137,750.2-357,263,501.95
汇率变动对现金及现金等价物的影响-132,014-45,084589,8061,594,607.43
现金及现金等价物净增加额-83,593,424-350,700,526.11218,801,797.6196,853,573.36
期末现金及现金等价物余额452,798,826.85185,691,724.74536,392,250.85514,444,026.61
补充资料:
现金及现金等价物的净增加额-83,593,424-218,801,797.6-
最新报告期:2025-08-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券倪欣雨0.961.131.262025-08-27
东方证券谢宁铃0.810.941.122025-07-31
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