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向日葵

(300111)

  

流通市值:63.85亿  总市值:63.85亿
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2025年半年度实现净利润0.03亿元,每股收益0.00元。

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

    截至2025年半年度最新股东权益82576.29万元,未分配利润-120335.99万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产98180.96万元,负债15604.67万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入144,420,083.6972,231,172.35330,368,712.17226,976,257.3
营业总成本142,752,477.5873,182,165.31320,975,819.09223,885,787.93
其他经营收益
营业利润2,391,364.83-440,073.1512,354,383.154,953,599.81
利润总额2,370,428.03-458,550.612,577,195.055,014,793.34
净利润2,746,835.39167,587.1913,361,135.144,947,226.92
每股收益
其他综合收益34,1923,26692,024124,157.07
综合收益总额2,781,027.39170,853.1913,453,159.145,071,383.99
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计771,472,589.79775,050,956.39787,898,263.37854,348,050.76
非流动资产:
非流动资产合计210,336,964.63212,841,037.71211,220,162.75161,899,566.49
资产总计981,809,554.42987,891,994.1999,118,426.121,016,247,617.25
流动负债:
流动负债合计117,093,923.9125,549,695.67136,125,032.33164,652,775.02
非流动负债:
非流动负债合计38,952,727.0539,189,569.1640,011,517.7136,887,219.18
负债合计156,046,650.95164,739,264.83176,136,550.04201,539,994.2
所有者权益(或股东权益):
归属于母公司股东权益合计687,439,839.72686,117,314.46686,244,996.62681,342,553.35
股东权益合计825,762,903.47823,152,729.27822,981,876.08814,707,623.05
负债和股东权益合计981,809,554.42987,891,994.1999,118,426.121,016,247,617.25
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计157,529,726.57101,217,105.86308,004,282.92230,850,652.15
经营活动现金流出小计149,126,611.9472,920,182.55276,567,650.7177,619,082.09
经营活动产生的现金流量净额8,403,114.6328,296,923.3131,436,632.2253,231,570.06
投资活动产生的现金流量:
投资活动现金流入小计40,153,324.7-1,555,945.14563,365.28
投资活动现金流出小计74,835,860.5445,372,259.1162,888,802.3462,947,404.72
投资活动产生的现金流量净额-34,682,535.84-45,372,259.11-61,332,857.2-62,384,039.44
筹资活动产生的现金流量:
筹资活动现金流入小计--6,860,00011,043,500
筹资活动现金流出小计2,034,883.792,034,883.79277,477,799.48277,297,939.54
筹资活动产生的现金流量净额-2,034,883.79-2,034,883.79-270,617,799.48-266,254,439.54
汇率变动对现金及现金等价物的影响793,087.77736,528.961,538,562.331,000,510.21
现金及现金等价物净增加额-27,521,217.23-18,373,690.63-298,975,462.13-274,406,398.71
期末现金及现金等价物余额499,808,335.28508,955,861.88527,329,552.51551,898,615.93
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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