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润普食品

(836422)

  

流通市值:9.32亿  总市值:12.46亿
流通股本:6622.27万   总股本:8848.27万

润普食品(836422)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0.02亿元,每股收益0.02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42597.31万元,未分配利润13293.53万元。

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49352.29万元,负债6754.98万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入119,347,851.29517,085,276.92367,247,393.82252,894,720.75
营业总成本117,092,705.22503,056,403.99358,314,761.06242,997,538.85
营业利润2,940,399.8116,863,461.048,171,849.318,693,443.2
利润总额2,811,748.1216,808,660.398,117,048.668,693,005.58
净利润1,965,198.3514,958,737.197,285,445.617,494,621.02
其他综合收益----
综合收益总额1,965,198.3514,958,737.197,285,445.617,494,621.02
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计260,152,646.54264,443,176.41245,487,530.77278,242,533.36
非流动资产合计233,370,257.32236,853,387.08239,101,640.17232,840,293.05
资产总计493,522,903.86501,296,563.49484,589,170.94511,082,826.41
流动负债合计65,514,288.5475,394,329.5967,184,356.2693,594,099.75
非流动负债合计2,035,465.692,031,108.871,352,425.151,372,605.65
负债合计67,549,754.2377,425,438.4668,536,781.4194,966,705.4
归属于母公司股东权益合计425,973,149.63423,871,125.03416,052,389.53416,116,121.01
股东权益合计425,973,149.63423,871,125.03416,052,389.53416,116,121.01
负债和股东权益合计493,522,903.86501,296,563.49484,589,170.94511,082,826.41
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153,139,067.53566,259,404.57422,144,380.61290,431,971.14
经营活动现金流出小计152,544,050.96551,260,450.37417,652,898.33281,792,488.91
经营活动产生的现金流量净额595,016.5714,998,954.24,491,482.288,639,482.23
投资活动现金流入小计60,843,927.0260,900,00061,106,732.8560,900,000
投资活动现金流出小计60,314,230.5886,803,642.5578,293,471.549,620,560.95
投资活动产生的现金流量净额529,696.44-25,903,642.55-17,186,738.6951,279,439.05
筹资活动现金流入小计-20,200,00020,100,00020,100,000
筹资活动现金流出小计26,20046,460,740.2146,359,940.236,180,924.28
筹资活动产生的现金流量净额-26,200-26,260,740.21-26,259,940.2-16,080,924.28
汇率变动对现金及现金等价物的影响1,269,491.912,798,469.322,372,613.182,040,323.23
现金及现金等价物净增加额2,368,004.92-34,366,959.24-36,582,583.4345,878,320.23
期末现金及现金等价物余额63,422,464.4361,054,459.5158,838,835.32141,299,738.98
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