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中草香料

(920016)

  

流通市值:7.47亿  总市值:21.82亿
流通股本:2635.91万   总股本:7698.19万

中草香料(920016)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37132.29万元,未分配利润10078.99万元。

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60575.97万元,负债23443.68万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入47,253,258.03222,152,611.04156,278,711.0195,808,355.88
营业总成本42,920,972.75192,955,831.06131,927,839.6376,912,695.33
营业利润4,479,568.7229,052,114.3824,584,912.5418,674,464.89
利润总额4,479,136.8443,834,690.8638,172,154.9629,963,082.14
净利润3,823,967.5636,626,068.3432,872,361.0825,682,280.27
其他综合收益----
综合收益总额3,823,967.5636,626,068.3432,872,361.0825,682,280.27
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计216,793,521.34187,437,160.25285,760,254.45180,368,680.51
非流动资产合计388,966,214.81382,030,836.99372,945,259.02353,517,052.37
资产总计605,759,736.15569,467,997.24658,705,513.47533,885,732.88
流动负债合计152,856,312.24152,249,526.72155,896,345.94158,951,596.31
非流动负债合计81,580,477.3550,337,596.23146,048,894.88124,766,941.72
负债合计234,436,789.59202,587,122.95301,945,240.82283,718,538.03
归属于母公司股东权益合计371,322,946.56366,880,874.29356,760,272.65250,167,194.85
股东权益合计371,322,946.56366,880,874.29356,760,272.65250,167,194.85
负债和股东权益合计605,759,736.15569,467,997.24658,705,513.47533,885,732.88
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65,285,057.16242,208,021.72161,618,543.03110,648,816.02
经营活动现金流出小计69,196,788.14211,204,310.88143,797,960.2293,688,050.13
经营活动产生的现金流量净额-3,911,730.9831,003,710.8417,820,582.8116,960,765.89
投资活动现金流入小计19,054,553.01---
投资活动现金流出小计38,656,920.67113,553,558.1785,947,113.560,245,751
投资活动产生的现金流量净额-19,602,367.66-113,553,558.17-85,947,113.5-60,245,751
筹资活动现金流入小计57,132,021.5265,586,048.79221,976,423.7963,119,334.68
筹资活动现金流出小计25,768,064.4192,424,344.8849,206,680.0618,052,668.38
筹资活动产生的现金流量净额31,363,957.173,161,703.91172,769,743.7345,066,666.3
汇率变动对现金及现金等价物的影响-14,357.26357,116.88-141,260.99252,321.48
现金及现金等价物净增加额7,835,501.2-9,031,026.54104,501,952.052,034,002.67
期末现金及现金等价物余额60,192,344.9552,351,523.62165,884,502.2163,416,552.83
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