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美丽生态

(000010)

  

流通市值:16.31亿  总市值:34.03亿
流通股本:5.51亿   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年第一季度实现净利润-0.04亿元,每股收益-0.01元。

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

    截至2025年第一季度最新股东权益33944.85万元,未分配利润-281638.45万元。

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

    截至2025年第一季度最新总资产280906.34万元,负债246961.48万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入93,495,992.66842,178,635.66353,804,130.74120,126,553.78
营业总成本99,796,534.58885,937,318.16408,902,694.04197,583,076.37
营业利润-658,193.4160,225,438.51-86,447,461.48-126,257,113.46
利润总额-2,485,054.5347,203,528.6-93,392,214.44-129,855,199.46
净利润-4,137,784.2844,729,529.47-89,375,627.81-130,008,259.76
其他综合收益----
综合收益总额-4,137,784.2844,729,529.47-89,375,627.81-130,008,259.76
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,171,994,146.732,290,547,766.152,229,703,787.152,271,639,300.71
非流动资产合计637,069,212.65649,067,512.68824,408,952.94848,245,145.1
资产总计2,809,063,359.382,939,615,278.833,054,112,740.093,119,884,445.81
流动负债合计2,443,712,620.42,568,809,582.692,821,374,706.622,911,078,452.39
非流动负债合计25,902,210.7327,219,383.6129,626,028.2246,386,620.12
负债合计2,469,614,831.132,596,028,966.32,851,000,734.842,957,465,072.51
归属于母公司股东权益合计296,001,418.81301,796,676.8218,740,405.71179,249,993.63
股东权益合计339,448,528.25343,586,312.53203,112,005.25162,419,373.3
负债和股东权益合计2,809,063,359.382,939,615,278.833,054,112,740.093,119,884,445.81
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计112,659,136.44789,056,144.11247,281,556.23163,296,417.09
经营活动现金流出小计187,950,708.86720,114,172.75263,808,979.11182,418,847.71
经营活动产生的现金流量净额-75,291,572.4268,941,971.36-16,527,422.88-19,122,430.62
投资活动现金流入小计9403,4813,4803,480
投资活动现金流出小计3,500,000759,087759,087685,610
投资活动产生的现金流量净额-3,499,060-755,606-755,607-682,130
筹资活动现金流入小计-2,175,0001,810,0001,750,000
筹资活动现金流出小计2,607,421.27,414,137.184,870,2563,156,577.69
筹资活动产生的现金流量净额-2,607,421.2-5,239,137.18-3,060,256-1,406,577.69
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-81,398,053.6262,947,228.18-20,343,285.88-21,211,138.31
期末现金及现金等价物余额4,595,590.2585,993,643.873,748,903.661,835,277.38
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