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向日葵

(300111)

  

流通市值:101.69亿  总市值:101.69亿
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)

    截至第三季度实现净利润0.03亿元,每股收益0.00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82614.61万元,未分配利润-120321.44万元。

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96922.46万元,负债14307.86万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入199,524,375.24144,420,083.6972,231,172.35330,368,712.17
营业总成本198,584,147.98142,752,477.5873,182,165.31320,975,819.09
其他经营收益
营业利润2,438,215.842,391,364.83-440,073.1512,354,383.15
利润总额2,347,758.62,370,428.03-458,550.612,577,195.05
净利润3,074,998.712,746,835.39167,587.1913,361,135.14
每股收益
其他综合收益89,18234,1923,26692,024
综合收益总额3,164,180.712,781,027.39170,853.1913,453,159.14
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759,238,354.12771,472,589.79775,050,956.39787,898,263.37
非流动资产:
非流动资产合计209,986,295.84210,336,964.63212,841,037.71211,220,162.75
资产总计969,224,649.96981,809,554.42987,891,994.1999,118,426.12
流动负债:
流动负债合计104,362,708.23117,093,923.9125,549,695.67136,125,032.33
非流动负债:
非流动负债合计38,715,884.9438,952,727.0539,189,569.1640,011,517.71
负债合计143,078,593.17156,046,650.95164,739,264.83176,136,550.04
所有者权益(或股东权益):
归属于母公司股东权益合计687,640,344.46687,439,839.72686,117,314.46686,244,996.62
股东权益合计826,146,056.79825,762,903.47823,152,729.27822,981,876.08
负债和股东权益合计969,224,649.96981,809,554.42987,891,994.1999,118,426.12
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221,054,832.91157,529,726.57101,217,105.86308,004,282.92
经营活动现金流出小计210,078,997.14149,126,611.9472,920,182.55276,567,650.7
经营活动产生的现金流量净额10,975,835.778,403,114.6328,296,923.3131,436,632.22
投资活动产生的现金流量:
投资活动现金流入小计90,280,303.3940,153,324.7-1,555,945.14
投资活动现金流出小计138,938,785.1774,835,860.5445,372,259.1162,888,802.34
投资活动产生的现金流量净额-48,658,481.78-34,682,535.84-45,372,259.11-61,332,857.2
筹资活动产生的现金流量:
筹资活动现金流入小计3,094,125--6,860,000
筹资活动现金流出小计2,034,883.792,034,883.792,034,883.79277,477,799.48
筹资活动产生的现金流量净额1,059,241.21-2,034,883.79-2,034,883.79-270,617,799.48
汇率变动对现金及现金等价物的影响768,607.92793,087.77736,528.961,538,562.33
现金及现金等价物净增加额-35,854,796.88-27,521,217.23-18,373,690.63-298,975,462.13
期末现金及现金等价物余额491,474,755.63499,808,335.28508,955,861.88527,329,552.51
补充资料:
现金及现金等价物的净增加额--27,521,217.23--298,975,462.13
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