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一致魔芋

(839273)

  

流通市值:28.65亿  总市值:43.63亿
流通股本:6775.92万   总股本:1.03亿

一致魔芋(839273)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0.23亿元,每股收益0.31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64338.75万元,未分配利润28932.65万元。

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78058.27万元,负债13719.52万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入152,092,618.5616,519,674.06436,008,784.87261,895,248.74
营业总成本129,255,536.28513,915,312.97375,833,767.25231,661,889.24
营业利润29,472,725.77103,499,988.874,356,913.7839,888,468.85
利润总额29,305,470.9599,173,982.9173,842,912.8440,114,437.97
净利润22,709,137.286,694,228.6662,082,611.5333,261,167.82
其他综合收益-591.27-2,533.59--
综合收益总额22,708,545.9386,691,695.0762,082,611.5333,261,167.82
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计579,310,381.04589,549,089.84539,759,110.35478,607,399.25
非流动资产合计201,272,346.76194,949,024.47177,767,952.91165,387,313.48
资产总计780,582,727.8784,498,114.31717,527,063.26643,994,712.73
流动负债合计107,362,108.44134,849,389.2293,584,391.849,088,773
非流动负债合计29,833,081.7230,711,473.4831,724,551.2731,509,263.25
负债合计137,195,190.16165,560,862.7125,308,943.0780,598,036.25
归属于母公司股东权益合计643,591,772.33619,148,692.83592,382,470.28563,591,183.72
股东权益合计643,387,537.64618,937,251.61592,218,120.19563,396,676.48
负债和股东权益合计780,582,727.8784,498,114.31717,527,063.26643,994,712.73
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187,571,209.36674,411,844.13483,691,774.38300,621,008.73
经营活动现金流出小计112,590,093.73743,093,769.91440,523,037.64208,591,518.2
经营活动产生的现金流量净额74,981,115.63-68,681,925.7843,168,736.7492,029,490.53
投资活动现金流入小计289,675,499.81,507,865,153.421,297,108,203.38888,676,546.05
投资活动现金流出小计303,656,557.321,495,665,080.871,312,110,293.43924,280,303.27
投资活动产生的现金流量净额-13,981,057.5212,200,072.55-15,002,090.05-35,603,757.22
筹资活动现金流入小计-158,999,55020,000,000-
筹资活动现金流出小计20,370,222.22126,346,187.835,729,961.2335,734,961.23
筹资活动产生的现金流量净额-20,370,222.2232,653,362.2-15,729,961.23-35,734,961.23
汇率变动对现金及现金等价物的影响1,644.53-2,603.09--
现金及现金等价物净增加额40,631,480.42-23,831,094.1212,436,685.4620,690,772.08
期末现金及现金等价物余额98,636,376.4658,004,896.0494,510,222.71102,764,309.33
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