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有棵树

(300209)

  

流通市值:30.87亿  总市值:58.50亿
流通股本:4.90亿   总股本:9.29亿

有棵树(300209)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92112.07万元,未分配利润-399186.38万元。

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114759.03万元,负债22646.96万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入42,573,389.2122,491,306.31386,730,654.54327,917,844.69
营业总成本56,268,237.7926,237,228.47541,390,672.5347,740,640.37
其他经营收益
营业利润-6,164,430.34-312,151.9362,770,652.83-34,951,244.7
利润总额2,352,116.25374,548.66-6,462,497.89-34,876,878.05
净利润2,527,905.9465,662.1421,951,463.22-35,207,765.15
每股收益
其他综合收益-2,060,725.47-1,544,128.31146,652.542,722,256.18
综合收益总额467,180.43-1,078,466.1722,098,115.76-32,485,508.97
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1,039,018,270.331,024,117,392.281,175,551,155.73179,657,469.56
非流动资产:
非流动资产合计108,572,038.17111,587,321.53112,945,051.17119,056,509.96
资产总计1,147,590,308.51,135,704,713.811,288,496,206.9298,713,979.52
流动负债:
流动负债合计222,228,261.99244,822,840.85395,747,059721,507,434.5
非流动负债:
非流动负债合计4,241,363.294,576,553.764,786,399.9211,997,196.44
负债合计226,469,625.28249,399,394.61400,533,458.92733,504,630.94
所有者权益(或股东权益):
归属于母公司股东权益合计957,321,340.59922,864,164.52924,814,358.7-427,539,774.84
股东权益合计921,120,683.22886,305,319.2887,962,747.98-434,790,651.42
负债和股东权益合计1,147,590,308.51,135,704,713.811,288,496,206.9298,713,979.52
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54,446,942.8124,215,849.41427,443,071.55399,422,721.03
经营活动现金流出小计62,781,628.9528,441,014.8468,407,390.97442,564,238.71
经营活动产生的现金流量净额-8,334,686.14-4,225,165.39-40,964,319.42-43,141,517.68
投资活动产生的现金流量:
投资活动现金流入小计37,953,492.42-46,828,454.7948,168,027
投资活动现金流出小计0-48,469.9849,418.71
投资活动产生的现金流量净额37,953,492.42-46,779,984.8148,118,608.29
筹资活动产生的现金流量:
筹资活动现金流入小计0-1,093,702,291.999,099,146.99
筹资活动现金流出小计155,885,266.26148,407,334.98602,047.7411,345,407.21
筹资活动产生的现金流量净额-155,885,266.26-148,407,334.981,093,100,244.25-2,246,260.22
汇率变动对现金及现金等价物的影响-10,774,092.11-10,981,757.8130,970.36-498,978.25
现金及现金等价物净增加额-137,040,552.09-163,614,258.181,098,946,8802,231,852.14
期末现金及现金等价物余额980,775,302.66954,201,596.571,117,815,854.7521,100,826.89
补充资料:
现金及现金等价物的净增加额-137,040,552.09-1,098,946,880-
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