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一鸣食品(605179)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)214555.47140147.3265413.66275122.11205797.23
营业收入(万元)214555.47140147.3265413.66275122.11205797.23
营业总成本(万元)209273.60136297.5163431.96271063.74201896.24
营业成本(万元)152431.8199721.5346479.08196562.38144912.52
净利润(万元)4640.773221.721330.672894.383690.63
归属于母公司的净利润(万元)4640.773221.721330.672894.383690.63
营业利润(万元)6190.644460.451876.124641.655042.51
利润总额(万元)6201.504291.801765.263939.164425.44
少数股东损益(万元)----------
基本每股收益(元)0.12(元)0.08(元)0.03(元)0.07(元)0.09(元)
稀释每股收益(元)0.12(元)0.08(元)0.03(元)0.07(元)0.09(元)
非经常性损益(万元)204.64-------122.87
扣除非经常性损益后净利润(万元)4436.143223.491477.342921.903813.50
总资产(万元)292066.24284118.33281041.88275451.54280845.58
总负债(万元)179409.50171887.62170106.63165858.42169053.33
归属于母公司股东权益合计(万元)112656.75112230.71110935.25109593.12111792.25
股东权益合计(万元)112656.75112230.71110935.25109593.12111792.25
实收资本(股本)(万元)40100.0040100.0040100.0040100.0040100.00
资本公积(万元)46144.1446144.1446144.1446144.1446144.14
未分配利润(万元)16085.5015668.9514379.4013048.7315572.92
经营活动产生的现金流量净额(万元)35043.7519048.315317.6235915.9429967.07
经营活动现金流入小计(万元)251095.14158779.3777023.49291665.74237355.68
经营活动现金流出小计(万元)216051.39139731.0771705.87255749.80207388.61
投资活动产生的现金流量净额(万元)-5544.90-3320.08-1272.71-20987.52-13740.91
投资活动现金流入小计(万元)111.6169.2530.984978.12252.29
投资活动现金流出小计(万元)5656.513389.331303.6925965.6413993.20
筹资活动产生的现金流量净额(万元)-11639.03-3030.25275.58-14174.48-14501.54
筹资活动现金流入小计(万元)45218.9531906.1612070.3244204.3937428.25
筹资活动现金流出小计(万元)56857.9834936.4011794.7458378.8751929.79
期末现金及现金等价物余额(万元)35275.6430113.8021736.2917415.7918386.48
最后修改日期2025-11-012025-08-212025-04-292025-04-292024-10-24
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