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向日葵

(300111)

  

流通市值:40.42亿  总市值:40.42亿
流通股本:12.87亿   总股本:12.87亿

向日葵(300111)财务分析

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

    截至2026年第一季度实现净利润-0.04亿元,每股收益0.00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2026年第一季度最新股东权益81506.66万元,未分配利润-121412.03万元。

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

    截至2026年第一季度最新总资产96831.03万元,负债15324.37万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入54,561,953271,534,667.17199,524,375.24144,420,083.69
营业总成本56,245,130.88269,932,870.75198,584,147.98142,752,477.58
其他经营收益
营业利润-3,935,968.75-4,661,211.792,438,215.842,391,364.83
利润总额-4,191,106.77-5,372,503.422,347,758.62,370,428.03
净利润-4,191,106.77-3,990,433.973,074,998.712,746,835.39
每股收益
其他综合收益99,508166,78789,18234,192
综合收益总额-4,091,598.77-3,823,646.973,164,180.712,781,027.39
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计772,011,022.86788,372,466.38759,238,354.12771,472,589.79
非流动资产:
非流动资产合计196,299,276.8195,809,858.51209,986,295.84210,336,964.63
资产总计968,310,299.66984,182,324.89969,224,649.96981,809,554.42
流动负债:
流动负债合计115,001,468.6126,545,052.95104,362,708.23117,093,923.9
非流动负债:
非流动负债合计38,242,200.7238,479,042.8338,715,884.9438,952,727.05
负债合计153,243,669.32165,024,095.78143,078,593.17156,046,650.95
所有者权益(或股东权益):
归属于母公司股东权益合计676,911,530.03682,027,032.17687,640,344.46687,439,839.72
股东权益合计815,066,630.34819,158,229.11826,146,056.79825,762,903.47
负债和股东权益合计968,310,299.66984,182,324.89969,224,649.96981,809,554.42
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计60,807,155.93274,642,278.71221,054,832.91157,529,726.57
经营活动现金流出小计70,185,056.6270,444,927.34210,078,997.14149,126,611.94
经营活动产生的现金流量净额-9,377,900.674,197,351.3710,975,835.778,403,114.63
投资活动产生的现金流量:
投资活动现金流入小计254,033.5690,280,303.3990,280,303.3940,153,324.7
投资活动现金流出小计92,294,165.55139,756,518.24138,938,785.1774,835,860.54
投资活动产生的现金流量净额-92,040,131.99-49,476,214.85-48,658,481.78-34,682,535.84
筹资活动产生的现金流量:
筹资活动现金流入小计-787,5003,094,125-
筹资活动现金流出小计-2,034,883.792,034,883.792,034,883.79
筹资活动产生的现金流量净额--1,247,383.791,059,241.21-2,034,883.79
汇率变动对现金及现金等价物的影响-228,733.47855,999.96768,607.92793,087.77
现金及现金等价物净增加额-101,646,766.13-45,670,247.31-35,854,796.88-27,521,217.23
期末现金及现金等价物余额380,012,539.07481,659,305.2491,474,755.63499,808,335.28
补充资料:
现金及现金等价物的净增加额--45,670,247.31--27,521,217.23
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