当前位置:首页 - 行情中心 - 一鸣食品(605179) - 财务分析

一鸣食品

(605179)

  

流通市值:80.00亿  总市值:80.00亿
流通股本:4.01亿   总股本:4.01亿

一鸣食品(605179)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0.13亿元,每股收益0.03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110935.25万元,未分配利润14379.40万元。

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281041.88万元,负债170106.63万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入654,136,578.472,751,221,106.892,057,972,296.451,372,316,573.18
营业总成本634,319,632.332,710,637,402.72,015,003,892.991,340,210,882.72
营业利润18,761,249.0146,416,460.1650,425,139.3736,040,252.64
利润总额17,652,556.9939,391,649.8544,254,423.9832,521,942.99
净利润13,306,745.8428,943,830.4136,906,321.6226,466,011.38
其他综合收益----
综合收益总额13,306,745.8428,943,830.4136,906,321.6226,466,011.38
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计823,953,524.39735,056,945.57804,230,094.42726,842,241.93
非流动资产合计1,986,465,271.012,019,458,472.942,004,225,705.862,017,656,763.74
资产总计2,810,418,795.42,754,515,418.512,808,455,800.282,744,499,005.67
流动负债合计1,542,682,083.931,493,014,113.191,499,793,138.371,435,245,492.06
非流动负债合计158,384,251.82165,570,059.7190,740,133.36201,746,690.23
负债合计1,701,066,335.751,658,584,172.891,690,533,271.731,636,992,182.29
归属于母公司股东权益合计1,109,352,459.651,095,931,245.621,117,922,528.551,107,506,823.38
股东权益合计1,109,352,459.651,095,931,245.621,117,922,528.551,107,506,823.38
负债和股东权益合计2,810,418,795.42,754,515,418.512,808,455,800.282,744,499,005.67
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770,234,878.542,916,657,407.612,373,556,818.491,533,875,925.78
经营活动现金流出小计717,058,695.042,557,497,959.512,073,886,090.751,369,908,527.74
经营活动产生的现金流量净额53,176,183.5359,159,448.1299,670,727.74163,967,398.04
投资活动现金流入小计309,83749,781,150.982,522,853.661,474,295.86
投资活动现金流出小计13,036,906.32259,656,373.08139,931,977.65114,772,446.83
投资活动产生的现金流量净额-12,727,069.32-209,875,222.1-137,409,123.99-113,298,150.97
筹资活动现金流入小计120,703,169.01442,043,888.08374,282,513.43295,854,847.54
筹资活动现金流出小计117,947,417.2583,788,651.41519,297,921.49355,932,559.84
筹资活动产生的现金流量净额2,755,751.81-141,744,763.33-145,015,408.06-60,077,712.3
汇率变动对现金及现金等价物的影响92.55-113.7-11.63-61.49
现金及现金等价物净增加额43,204,958.547,539,348.9717,246,184.06-9,408,526.72
期末现金及现金等价物余额217,362,901.05174,157,942.51183,864,777.6157,210,066.82
TOP↑