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一鸣食品

(605179)

  

流通市值:91.87亿  总市值:91.87亿
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年半年度实现净利润0.32亿元,每股收益0.08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112230.71万元,未分配利润15668.95万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产284118.33万元,负债171887.62万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,401,473,186.86654,136,578.472,751,221,106.892,057,972,296.45
营业总成本1,359,758,939.23634,319,632.332,710,637,402.72,015,003,892.99
其他经营收益
营业利润44,604,459.8918,761,249.0146,416,460.1650,425,139.37
利润总额42,917,950.1917,652,556.9939,391,649.8544,254,423.98
净利润32,217,211.213,306,745.8428,943,830.4136,906,321.62
每股收益
其他综合收益----
综合收益总额32,217,211.213,306,745.8428,943,830.4136,906,321.62
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881,137,494.93823,953,524.39735,056,945.57804,230,094.42
非流动资产:
非流动资产合计1,960,045,823.671,986,465,271.012,019,458,472.942,004,225,705.86
资产总计2,841,183,318.62,810,418,795.42,754,515,418.512,808,455,800.28
流动负债:
流动负债合计1,555,803,365.561,542,682,083.931,493,014,113.191,499,793,138.37
非流动负债:
非流动负债合计163,072,824.03158,384,251.82165,570,059.7190,740,133.36
负债合计1,718,876,189.591,701,066,335.751,658,584,172.891,690,533,271.73
所有者权益(或股东权益):
归属于母公司股东权益合计1,122,307,129.011,109,352,459.651,095,931,245.621,117,922,528.55
股东权益合计1,122,307,129.011,109,352,459.651,095,931,245.621,117,922,528.55
负债和股东权益合计2,841,183,318.62,810,418,795.42,754,515,418.512,808,455,800.28
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1,587,793,732.09770,234,878.542,916,657,407.612,373,556,818.49
经营活动现金流出小计1,397,310,660.51717,058,695.042,557,497,959.512,073,886,090.75
经营活动产生的现金流量净额190,483,071.5853,176,183.5359,159,448.1299,670,727.74
投资活动产生的现金流量:
投资活动现金流入小计692,536309,83749,781,150.982,522,853.66
投资活动现金流出小计33,893,334.7413,036,906.32259,656,373.08139,931,977.65
投资活动产生的现金流量净额-33,200,798.74-12,727,069.32-209,875,222.1-137,409,123.99
筹资活动产生的现金流量:
筹资活动现金流入小计319,061,559.32120,703,169.01442,043,888.08374,282,513.43
筹资活动现金流出小计349,364,026.42117,947,417.2583,788,651.41519,297,921.49
筹资活动产生的现金流量净额-30,302,467.12,755,751.81-141,744,763.33-145,015,408.06
汇率变动对现金及现金等价物的影响299.9892.55-113.7-11.63
现金及现金等价物净增加额126,980,105.7243,204,958.547,539,348.9717,246,184.06
期末现金及现金等价物余额301,138,048.23217,362,901.05174,157,942.51183,864,777.6
补充资料:
现金及现金等价物的净增加额126,980,105.72-7,539,348.97-
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