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香飘飘(603711)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)168387.36103531.4758008.06328729.83193814.60
营业收入(万元)168387.36103531.4758008.06328729.83193814.60
营业总成本(万元)182906.78119593.5461694.64302875.77196872.27
营业成本(万元)112973.8173136.2439914.30202706.43126682.93
净利润(万元)-8920.72-9739.09-1877.5025319.161773.25
归属于母公司的净利润(万元)-8920.72-9739.09-1877.5025319.161773.25
营业利润(万元)-11380.95-13686.46-2754.9130998.38778.36
利润总额(万元)-11850.00-13717.02-2734.6430730.65617.76
少数股东损益(万元)-41.32-24.32-0.02-79.36-19.44
基本每股收益(元)-0.22(元)-0.24(元)-0.05(元)0.62(元)0.04(元)
稀释每股收益(元)-0.22(元)-0.24(元)-0.05(元)0.62(元)0.04(元)
非经常性损益(万元)1740.95--654.343557.372348.74
扣除非经常性损益后净利润(万元)-10661.67-11124.06-2531.8421761.78-575.49
总资产(万元)472280.97457925.77450892.42487326.44489253.14
总负债(万元)142149.02118273.34102726.86137974.02164718.57
归属于母公司股东权益合计(万元)330265.95339769.44348258.26349445.10324567.35
股东权益合计(万元)330131.95339652.43348165.56349352.42324534.58
实收资本(股本)(万元)41287.4141287.4141268.4541225.5141074.58
资本公积(万元)68021.3568021.3568667.5568019.8366838.91
未分配利润(万元)200201.50209704.98217566.58219444.07195898.17
经营活动产生的现金流量净额(万元)-2695.75-25826.01-7773.3626497.903169.63
经营活动现金流入小计(万元)193626.63113443.3164303.20384780.50231939.04
经营活动现金流出小计(万元)196322.38139269.3272076.56358282.60228769.41
投资活动产生的现金流量净额(万元)-33444.75-13825.89-2631.73-688.06453.13
投资活动现金流入小计(万元)71843.9052225.61122204.2839123.0732065.45
投资活动现金流出小计(万元)105288.6566051.50124836.0139811.1431612.32
筹资活动产生的现金流量净额(万元)-11085.784817.86-17200.14-44356.50-22097.35
筹资活动现金流入小计(万元)109322.6775312.4222611.27150827.74112556.74
筹资活动现金流出小计(万元)120408.4570494.5639811.41195184.24134654.09
期末现金及现金等价物余额(万元)196120.59208601.02215863.95243482.30243439.04
最后修改日期2025-11-012025-08-272025-04-282025-04-282024-10-31
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