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骑士乳业(920786)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)33462.48131940.5891352.9466772.8936958.99
营业收入(万元)33462.48131940.5891352.9466772.8936958.99
营业总成本(万元)31849.22126231.3886881.6465018.4636727.16
营业成本(万元)29359.97111101.8776488.5157450.0733021.13
净利润(万元)1245.954901.473909.711637.121065.23
归属于母公司的净利润(万元)1245.954901.473909.711637.121065.23
营业利润(万元)2059.137028.715487.182681.871142.32
利润总额(万元)1654.204425.133537.861445.49756.27
少数股东损益(万元)203.62-702.78-990.89-887.13-624.28
基本每股收益(元)0.06(元)0.23(元)0.19(元)0.08(元)0.05(元)
稀释每股收益(元)0.06(元)0.23(元)0.19(元)0.08(元)0.05(元)
非经常性损益(万元)-50.49-1143.53-1506.29-451.99417.26
扣除非经常性损益后净利润(万元)1296.446045.005416.002089.11647.97
总资产(万元)198808.90226699.09217161.19209273.30212839.05
总负债(万元)109780.22139119.99130861.94125142.89129121.70
归属于母公司股东权益合计(万元)77187.9475941.9974952.3072924.1872248.28
股东权益合计(万元)89028.6787579.1186299.2584130.4183717.36
实收资本(股本)(万元)20905.3020905.3020905.3020905.3020905.30
资本公积(万元)17655.4317655.4317657.4917901.9617797.95
未分配利润(万元)33293.4032047.4533291.0231018.4230446.53
经营活动产生的现金流量净额(万元)4745.327403.06-3919.092850.26-11108.53
经营活动现金流入小计(万元)40654.41138085.9991765.4274100.7340803.97
经营活动现金流出小计(万元)35909.10130682.9395684.5171250.4751912.50
投资活动产生的现金流量净额(万元)-3447.95-15028.67-11864.21-6803.53-1536.78
投资活动现金流入小计(万元)30.0018026.901371.392344.850.60
投资活动现金流出小计(万元)3477.9533055.5713235.599148.381537.38
筹资活动产生的现金流量净额(万元)-10274.867384.949548.69-6691.565223.05
筹资活动现金流入小计(万元)11900.0061304.6656463.7230017.9427451.36
筹资活动现金流出小计(万元)22174.8653919.7146915.0336709.5022228.31
期末现金及现金等价物余额(万元)14189.4223166.9217172.9812762.7615985.32
最后修改日期2026-04-282026-04-212025-10-282025-08-222025-04-29
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