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向日葵

(300111)

  

流通市值:28.11亿  总市值:32.31亿
流通股本:11.20亿   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)

    截至第三季度实现净利润0.21亿元,每股收益0.02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)

    截至第三季度最新股东权益103629.87万元,未分配利润-121016.35万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产148334.02万元,负债44704.15万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入235,147,602.59150,328,233.261,283,853.74335,858,643.61
营业总成本252,518,551.57167,951,872.6578,233,428.53330,909,339.72
营业利润31,435,041.65-16,803,850.61-18,388,368.375,913,279.44
利润总额20,623,838.82-16,708,315.81-18,387,691.944,626,260.69
净利润20,712,279.01-16,655,230.04-18,122,914.984,555,017.87
其他综合收益42,601.98-46,108-71,04628,138
综合收益总额20,754,880.99-16,701,338.04-18,193,960.984,583,155.87
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,327,591,703.551,052,952,371.82822,849,281.08454,856,833.8
非流动资产合计155,748,463.14404,337,773.21157,960,371.64161,391,711.08
资产总计1,483,340,166.691,457,290,145.03980,809,652.72616,248,544.88
流动负债合计408,484,099.24419,755,489.65174,412,556.25162,012,397.11
非流动负债合计38,557,367.6838,692,174.6439,047,238.6739,399,875.53
负债合计447,041,466.92458,447,664.29213,459,794.92201,412,272.64
归属于母公司股东权益合计680,473,892.72644,809,363.9644,066,847.79285,791,619.7
股东权益合计1,036,298,699.77998,842,480.74767,349,857.8414,836,272.24
负债和股东权益合计1,483,340,166.691,457,290,145.03980,809,652.72616,248,544.88
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计261,483,956.57116,651,960.4557,171,285.23340,818,633.25
经营活动现金流出小计282,598,148.13228,992,004.58106,263,016.21316,661,061.58
经营活动产生的现金流量净额-21,114,191.56-112,340,044.13-49,091,730.9824,157,571.67
投资活动现金流入小计472,512.0538,718.58784.4733,600,547.78
投资活动现金流出小计261,495,382.07257,065,513.654,038,303.3970,994,484.18
投资活动产生的现金流量净额-261,022,870.02-257,026,795.07-4,037,518.92-37,393,936.4
筹资活动现金流入小计737,179,709.3690,367,479.29426,756,718.5330,280,910.37
筹资活动现金流出小计106,773,156.2422,275,0129,463,616.911,835,907.31
筹资活动产生的现金流量净额630,406,553.06668,092,467.29417,293,101.6228,445,003.06
汇率变动对现金及现金等价物的影响1,457,526.091,351,639.28-235,859.81,225,719.95
现金及现金等价物净增加额349,727,017.57300,077,267.37363,927,991.9216,434,358.28
期末现金及现金等价物余额550,437,006.29500,787,256.09565,524,317.15200,709,988.72
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