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熊猫乳品(300898)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)16969.6176430.3556866.4836035.2418498.54
营业收入(万元)16969.6176430.3556866.4836035.2418498.54
营业总成本(万元)15390.3065754.7048680.3231311.8215614.69
营业成本(万元)12718.0654726.8040907.1126138.3713159.02
净利润(万元)1361.3410249.817808.404738.722656.61
归属于母公司的净利润(万元)1361.3410249.817808.404738.722656.61
营业利润(万元)1804.0812245.099281.725581.433374.24
利润总额(万元)1820.9912071.839276.445614.923398.92
少数股东损益(万元)-57.17-70.01-35.470.0033.11
基本每股收益(元)0.11(元)0.83(元)0.63(元)0.38(元)0.21(元)
稀释每股收益(元)0.11(元)0.83(元)0.63(元)0.38(元)0.21(元)
非经常性损益(万元)--1199.95--793.52--
扣除非经常性损益后净利润(万元)1036.229049.856809.423945.202210.52
总资产(万元)110314.06109182.59108176.50104922.43109576.14
总负债(万元)9774.829824.7611225.5211005.6711448.38
归属于母公司股东权益合计(万元)99666.3798427.7995986.3992916.7097021.29
股东权益合计(万元)100539.2499357.8396950.9893916.7698127.76
实收资本(股本)(万元)12400.0012400.0012400.0012400.0012400.00
资本公积(万元)41363.4041486.1541486.1541486.1541472.85
未分配利润(万元)38726.9437365.5934924.1931854.5135972.40
经营活动产生的现金流量净额(万元)-495.8817643.6814099.286542.54992.95
经营活动现金流入小计(万元)19426.5594731.3269370.7244939.0223584.33
经营活动现金流出小计(万元)19922.4377087.6455271.4538396.4822591.39
投资活动产生的现金流量净额(万元)-1479.23-11242.51-1513.842749.65-5153.27
投资活动现金流入小计(万元)3124.5721579.9027699.3823829.706100.32
投资活动现金流出小计(万元)4603.8032822.4129213.2221080.0511253.60
筹资活动产生的现金流量净额(万元)-46.06-13948.26-13979.16-13939.81-5605.29
筹资活动现金流入小计(万元)2000.00500.00500.00500.00500.00
筹资活动现金流出小计(万元)2046.0614448.2614479.1614439.816105.29
期末现金及现金等价物余额(万元)15794.8717809.6923961.2420707.9915590.03
最后修改日期2025-04-232025-04-212024-10-242024-08-162025-04-23
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