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味知香

(605089)

  

流通市值:37.08亿  总市值:37.08亿
流通股本:1.38亿   总股本:1.38亿

味知香(605089)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0.53亿元,每股收益0.39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122679.87万元,未分配利润43945.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产139322.19万元,负债16642.32万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入530,763,121.5342,503,446.08172,979,731.89672,036,337.59
营业总成本479,321,232.82310,826,902.41153,149,901.5577,860,345.28
其他经营收益
营业利润63,414,100.3940,275,549.1125,119,329.35100,693,168.04
利润总额63,373,977.0940,298,336.625,119,234.99100,539,766.86
净利润52,895,913.2931,946,780.0219,504,085.4987,528,518.86
每股收益
其他综合收益----
综合收益总额52,895,913.2931,946,780.0219,504,085.4987,528,518.86
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951,843,160.58834,320,309.61892,721,118.09899,130,849.03
非流动资产:
非流动资产合计441,378,743.89444,525,275.33447,479,771.79450,855,641.04
资产总计1,393,221,904.471,278,845,584.941,340,200,889.881,349,986,490.07
流动负债:
流动负债合计164,910,199.373,530,195.5499,004,430.1128,281,947.42
非流动负债:
非流动负债合计1,512,961.61,201,635.1644,106.73656,275.09
负债合计166,423,160.974,731,830.6499,648,536.83128,938,222.51
所有者权益(或股东权益):
归属于母公司股东权益合计1,226,798,743.571,204,113,754.31,240,552,353.051,221,048,267.56
股东权益合计1,226,798,743.571,204,113,754.31,240,552,353.051,221,048,267.56
负债和股东权益合计1,393,221,904.471,278,845,584.941,340,200,889.881,349,986,490.07
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560,335,801.11361,598,007.75190,134,265.68740,481,279.42
经营活动现金流出小计428,948,622.64362,734,099.33160,501,736.24636,309,911.27
经营活动产生的现金流量净额131,387,178.47-1,136,091.5829,632,529.44104,171,368.15
投资活动产生的现金流量:
投资活动现金流入小计1,915,524,936.191,051,460,577.74321,812,123.521,238,971,130.94
投资活动现金流出小计2,161,892,769.481,008,496,704.12471,465,954.171,875,180,531.77
投资活动产生的现金流量净额-246,367,833.2942,963,873.62-149,653,830.65-636,209,400.83
筹资活动产生的现金流量:
筹资活动现金流入小计20,000,000--77,637,655.84
筹资活动现金流出小计89,355,185.7368,940,929.4312,298,043.48195,569,768.99
筹资活动产生的现金流量净额-69,355,185.73-68,940,929.43-12,298,043.48-117,932,113.15
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-184,335,840.55-27,113,147.39-132,319,344.69-649,970,145.83
期末现金及现金等价物余额8,236,527.04165,459,220.260,253,022.9192,572,367.59
补充资料:
现金及现金等价物的净增加额--27,113,147.39--649,970,145.83
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