中财网 中财网股票行情
骑士乳业(920786)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)90715.2862029.9933462.48131940.5891352.94
营业收入(万元)90715.2862029.9933462.48131940.5891352.94
营业总成本(万元)84189.4758127.1531849.22126231.3886881.64
营业成本(万元)74914.4452431.7129359.97111101.8776488.51
净利润(万元)6251.603927.551245.954901.473909.71
归属于母公司的净利润(万元)6251.603927.551245.954901.473909.71
营业利润(万元)8105.315334.822059.137028.715487.18
利润总额(万元)7300.224501.631654.204425.133537.86
少数股东损益(万元)46.14132.52203.62-702.78-990.89
基本每股收益(元)0.30(元)0.19(元)0.06(元)0.23(元)0.19(元)
稀释每股收益(元)0.30(元)0.19(元)0.06(元)0.23(元)0.19(元)
非经常性损益(万元)602.09---50.49-1143.53-1506.29
扣除非经常性损益后净利润(万元)5649.51--1296.446045.005416.00
总资产(万元)206076.20199023.11198808.90226699.09217161.19
总负债(万元)114289.89109474.46109780.22139119.99130861.94
归属于母公司股东权益合计(万元)80103.0677779.0177187.9475941.9974952.30
股东权益合计(万元)91786.3289548.6589028.6787579.1186299.25
实收资本(股本)(万元)20905.30--20905.3020905.3020905.30
资本公积(万元)17655.4317655.4317655.4317655.4317657.49
未分配利润(万元)36208.5233884.4733293.4032047.4533291.02
经营活动产生的现金流量净额(万元)20879.9519182.464745.327403.06-3919.09
经营活动现金流入小计(万元)101528.7774022.2940654.41138085.9991765.42
经营活动现金流出小计(万元)80648.8254839.8335909.10130682.9395684.51
投资活动产生的现金流量净额(万元)-7511.14-5520.59-3447.95-15028.67-11864.21
投资活动现金流入小计(万元)3532.31530.0130.0018026.901371.39
投资活动现金流出小计(万元)11043.456050.603477.9533055.5713235.59
筹资活动产生的现金流量净额(万元)-16089.37-21074.26-10274.867384.949548.69
筹资活动现金流入小计(万元)34387.9616660.0011900.0061304.6656463.72
筹资活动现金流出小计(万元)50477.3337734.2622174.8653919.7146915.03
期末现金及现金等价物余额(万元)20446.3615754.5314189.4223166.9217172.98
最后修改日期2026-10-272026-08-202026-04-282026-04-212025-10-28
↑返回页顶↑

转至骑士乳业（920786）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。