中财网 中财网股票行情
益客食品(301116)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)874722.75413983.662083727.001536312.051006550.98
营业收入(万元)874722.75413983.662083727.001536312.051006550.98
营业总成本(万元)896414.32421957.412066425.671506095.89983848.05
营业成本(万元)857737.21403085.611991624.611461242.38955373.90
净利润(万元)-18125.04-7124.0610016.9414101.3311691.32
归属于母公司的净利润(万元)-18125.04-7124.0610016.9414101.3311691.32
营业利润(万元)-18254.80-7340.9618689.7222373.3617495.58
利润总额(万元)-18408.85-7387.6217571.5721744.8417150.80
少数股东损益(万元)-637.30-394.846978.837226.145159.89
基本每股收益(元)-0.40(元)-0.16(元)0.22(元)0.33(元)0.27(元)
稀释每股收益(元)-0.40(元)-0.16(元)0.22(元)0.33(元)0.27(元)
非经常性损益(万元)2895.94381.84548.36----
扣除非经常性损益后净利润(万元)-21020.98-7505.909468.5813139.7310830.80
总资产(万元)505237.08547044.68482486.05505188.61507672.40
总负债(万元)344616.27368453.09295824.30311546.86316724.95
归属于母公司股东权益合计(万元)157122.33170350.55176350.37183220.98181882.91
股东权益合计(万元)160620.81178591.59186661.75193641.75190947.44
实收资本(股本)(万元)44897.9644897.9644897.9644897.9644897.96
资本公积(万元)70834.2769920.6868796.4470397.8370397.83
未分配利润(万元)40262.0954403.9061527.9669148.0566738.05
经营活动产生的现金流量净额(万元)-27523.90-8168.5694178.5098710.0478647.78
经营活动现金流入小计(万元)862876.57395802.152029851.611515192.19980447.80
经营活动现金流出小计(万元)890400.47403970.711935673.101416482.14901800.01
投资活动产生的现金流量净额(万元)-23403.99-15505.29-60589.66-52020.75-43163.75
投资活动现金流入小计(万元)3124.933024.0511653.175599.0040.89
投资活动现金流出小计(万元)26528.9218529.3472242.8357619.7443204.64
筹资活动产生的现金流量净额(万元)51717.1643317.19-63385.73-42965.70-24281.33
筹资活动现金流入小计(万元)147200.3992337.42108980.5474035.0058745.00
筹资活动现金流出小计(万元)95483.2349020.23172366.27117000.7083026.33
期末现金及现金等价物余额(万元)19789.5038643.5719000.2352520.7259999.82
最后修改日期2025-08-262025-04-232025-04-232024-10-302024-08-26
↑返回页顶↑

转至益客食品（301116）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。