当前位置:首页 - 行情中心 - 美丽生态(000010) - 财务分析

美丽生态

(000010)

  

流通市值:37.59亿  总市值:55.30亿
流通股本:7.82亿   总股本:11.50亿

美丽生态(000010)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.58亿元,每股收益-0.04元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益33954.05万元,未分配利润-285923.33万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产278705.61万元,负债244751.56万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入230,158,736.9293,495,992.66842,178,635.66353,804,130.74
营业总成本269,726,582.5599,796,534.58885,937,318.16408,902,694.04
其他经营收益
营业利润-53,519,908.94-658,193.4160,225,438.51-86,447,461.48
利润总额-57,087,974.58-2,485,054.5347,203,528.6-93,392,214.44
净利润-58,308,711.31-4,137,784.2844,729,529.47-89,375,627.81
每股收益
其他综合收益----
综合收益总额-58,308,711.31-4,137,784.2844,729,529.47-89,375,627.81
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,173,816,727.362,171,994,146.732,290,547,766.152,229,703,787.15
非流动资产:
非流动资产合计613,239,387.44637,069,212.65649,067,512.68824,408,952.94
资产总计2,787,056,114.82,809,063,359.382,939,615,278.833,054,112,740.09
流动负债:
流动负债合计2,424,216,166.772,443,712,620.42,568,809,582.692,821,374,706.62
非流动负债:
非流动负债合计23,299,446.8125,902,210.7327,219,383.6129,626,028.22
负债合计2,447,515,613.582,469,614,831.132,596,028,966.32,851,000,734.84
所有者权益(或股东权益):
归属于母公司股东权益合计305,815,522.22296,001,418.81301,796,676.8218,740,405.71
股东权益合计339,540,501.22339,448,528.25343,586,312.53203,112,005.25
负债和股东权益合计2,787,056,114.82,809,063,359.382,939,615,278.833,054,112,740.09
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计174,955,330.11112,659,136.44789,056,144.11247,281,556.23
经营活动现金流出小计246,331,303.14187,950,708.86720,114,172.75263,808,979.11
经营活动产生的现金流量净额-71,375,973.03-75,291,572.4268,941,971.36-16,527,422.88
投资活动产生的现金流量:
投资活动现金流入小计9409403,4813,480
投资活动现金流出小计3,500,0003,500,000759,087759,087
投资活动产生的现金流量净额-3,499,060-3,499,060-755,606-755,607
筹资活动产生的现金流量:
筹资活动现金流入小计1,600,000-2,175,0001,810,000
筹资活动现金流出小计10,477,067.842,607,421.27,414,137.184,870,256
筹资活动产生的现金流量净额-8,877,067.84-2,607,421.2-5,239,137.18-3,060,256
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-83,752,100.87-81,398,053.6262,947,228.18-20,343,285.88
期末现金及现金等价物余额3,742,235.744,595,590.2585,993,643.873,748,903.66
补充资料:
现金及现金等价物的净增加额-83,752,100.87-62,947,228.18-
TOP↑