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美丽生态

(000010)

  

流通市值:32.14亿  总市值:44.49亿
流通股本:8.30亿   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)

    截至第三季度实现净利润-0.31亿元,每股收益-0.03元。

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

    截至第三季度最新股东权益37125.28万元,未分配利润-284249.25万元。

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

    截至第三季度最新总资产271941.07万元,负债234815.79万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入424,681,371.63230,158,736.9293,495,992.66842,178,635.66
营业总成本483,595,522.87269,726,582.5599,796,534.58885,937,318.16
其他经营收益
营业利润-22,253,123.9-53,519,908.94-658,193.4160,225,438.51
利润总额-27,115,898.43-57,087,974.58-2,485,054.5347,203,528.6
净利润-30,518,743.44-58,308,711.31-4,137,784.2844,729,529.47
每股收益
其他综合收益----
综合收益总额-30,518,743.44-58,308,711.31-4,137,784.2844,729,529.47
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,101,656,285.382,173,816,727.362,171,994,146.732,290,547,766.15
非流动资产:
非流动资产合计617,754,463.91613,239,387.44637,069,212.65649,067,512.68
资产总计2,719,410,749.292,787,056,114.82,809,063,359.382,939,615,278.83
流动负债:
流动负债合计2,326,600,559.692,424,216,166.772,443,712,620.42,568,809,582.69
非流动负债:
非流动负债合计21,557,358.0123,299,446.8125,902,210.7327,219,383.61
负债合计2,348,157,917.72,447,515,613.582,469,614,831.132,596,028,966.3
所有者权益(或股东权益):
归属于母公司股东权益合计326,478,709.76305,815,522.22296,001,418.81301,796,676.8
股东权益合计371,252,831.59339,540,501.22339,448,528.25343,586,312.53
负债和股东权益合计2,719,410,749.292,787,056,114.82,809,063,359.382,939,615,278.83
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计405,010,333.43174,955,330.11112,659,136.44789,056,144.11
经营活动现金流出小计446,191,925.71246,331,303.14187,950,708.86720,114,172.75
经营活动产生的现金流量净额-41,181,592.28-71,375,973.03-75,291,572.4268,941,971.36
投资活动产生的现金流量:
投资活动现金流入小计9409409403,481
投资活动现金流出小计3,500,0003,500,0003,500,000759,087
投资活动产生的现金流量净额-3,499,060-3,499,060-3,499,060-755,606
筹资活动产生的现金流量:
筹资活动现金流入小计1,600,0001,600,000-2,175,000
筹资活动现金流出小计11,915,819.0510,477,067.842,607,421.27,414,137.18
筹资活动产生的现金流量净额-10,315,819.05-8,877,067.84-2,607,421.2-5,239,137.18
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-54,996,471.33-83,752,100.87-81,398,053.6262,947,228.18
期末现金及现金等价物余额32,497,865.283,742,235.744,595,590.2585,993,643.87
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
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