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骑士乳业

(832786)

  

流通市值:12.64亿  总市值:24.12亿
流通股本:1.10亿   总股本:2.09亿

骑士乳业(832786)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0.04亿元,每股收益0.05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83717.36万元,未分配利润30446.53万元。

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212839.05万元,负债129121.70万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入369,589,946.911,296,759,671.2736,650,763.29472,977,739.78
营业总成本367,663,423.091,236,108,757.78665,235,326.65421,142,414.66
营业利润11,423,218.5718,416,942.934,499,283.3753,937,832.56
利润总额7,562,732.071,891,437.9323,635,643.9947,361,049.47
净利润4,409,459.47-10,113,947.5111,698,837.5839,284,933.99
其他综合收益----
综合收益总额4,409,459.47-10,113,947.5111,698,837.5839,284,933.99
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计556,651,936.21732,514,050.61744,337,849.16794,799,766.79
非流动资产合计1,571,738,597.551,588,301,053.551,524,444,026.511,467,239,727.74
资产总计2,128,390,533.762,320,815,104.162,268,781,875.672,262,039,494.53
流动负债合计766,511,116.761,004,703,894.42880,524,515.5893,511,677.41
非流动负债合计524,705,838.22430,756,835.57501,190,200.91453,874,561.45
负债合计1,291,216,954.981,435,460,729.991,381,714,716.411,347,386,238.86
归属于母公司股东权益合计722,482,813.43764,420,771.64781,430,939.47806,891,453.94
股东权益合计837,173,578.78885,354,374.17887,067,159.26914,653,255.67
负债和股东权益合计2,128,390,533.762,320,815,104.162,268,781,875.672,262,039,494.53
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408,039,651.851,281,740,328.16745,527,463.04540,075,408.13
经营活动现金流出小计519,124,988.821,092,151,099.71787,563,233.76518,704,143.19
经营活动产生的现金流量净额-111,085,336.97189,589,228.45-42,035,770.7221,371,264.94
投资活动现金流入小计6,000499,130,577.1556,429,055.8648,241,139.82
投资活动现金流出小计15,373,785.62825,470,005.5744,637,149.7126,095,210.58
投资活动产生的现金流量净额-15,367,785.62-326,339,428.4-188,208,093.84-77,854,070.76
筹资活动现金流入小计274,513,637.96586,925,591.95515,992,479.69572,348,065.28
筹资活动现金流出小计222,283,131.17643,833,904.29453,096,925.19582,090,951.04
筹资活动产生的现金流量净额52,230,506.79-56,908,312.3462,895,554.5-9,742,885.76
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-74,222,615.8-193,658,512.29-167,348,310.06-66,225,691.58
期末现金及现金等价物余额159,853,230.44234,075,846.24260,386,048.47364,746,196.95
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