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骑士乳业(920786)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)91352.9466772.8936958.99129675.9773665.08
营业收入(万元)91352.9466772.8936958.99129675.9773665.08
营业总成本(万元)86881.6465018.4636727.16124506.6166357.89
营业成本(万元)76488.5157450.0733021.13108615.7955795.35
净利润(万元)3909.711637.121065.23-769.511025.38
归属于母公司的净利润(万元)3909.711637.121065.23-769.511025.38
营业利润(万元)5487.182681.871142.321841.693449.93
利润总额(万元)3537.861445.49756.27189.142363.56
少数股东损益(万元)-990.89-887.13-624.28-241.88144.51
基本每股收益(元)0.19(元)0.08(元)0.05(元)-0.04(元)0.05(元)
稀释每股收益(元)0.19(元)0.08(元)0.05(元)-0.04(元)0.05(元)
非经常性损益(万元)-1506.29-451.99417.26-4686.11-4943.62
扣除非经常性损益后净利润(万元)5416.002089.11647.973916.605969.00
总资产(万元)217161.19209273.30212839.05232081.51226878.19
总负债(万元)130861.94125142.89129121.70143546.07138171.47
归属于母公司股东权益合计(万元)74952.3072924.1872248.2876442.0878143.09
股东权益合计(万元)86299.2584130.4183717.3688535.4488706.72
实收资本(股本)(万元)20905.3020905.3020905.3020905.3020905.30
资本公积(万元)17657.4917901.9617797.9523056.9822963.11
未分配利润(万元)33291.0231018.4230446.5329381.3031176.19
经营活动产生的现金流量净额(万元)-3919.092850.26-11108.5318958.92-4203.58
经营活动现金流入小计(万元)91765.4274100.7340803.97128174.0374552.75
经营活动现金流出小计(万元)95684.5171250.4751912.50109215.1178756.32
投资活动产生的现金流量净额(万元)-11864.21-6803.53-1536.78-32633.94-18820.81
投资活动现金流入小计(万元)1371.392344.850.6049913.0655642.91
投资活动现金流出小计(万元)13235.599148.381537.3882547.0074463.71
筹资活动产生的现金流量净额(万元)9548.69-6691.565223.05-5690.836289.56
筹资活动现金流入小计(万元)56463.7230017.9427451.3658692.5651599.25
筹资活动现金流出小计(万元)46915.0336709.5022228.3164383.3945309.69
期末现金及现金等价物余额(万元)17172.9812762.7615985.3223407.5826038.60
最后修改日期2025-10-282025-08-222025-04-292025-04-292024-10-30
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