当前位置:首页 - 行情中心 - 蒙草生态(300355) - 财务分析

蒙草生态

(300355)

  

流通市值:50.14亿  总市值:58.88亿
流通股本:13.66亿   总股本:16.04亿

蒙草生态(300355)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-0.25亿元,每股收益-0.01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2026年第一季度最新股东权益493116.08万元,未分配利润185369.56万元。

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1515324.04万元,负债1022207.96万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入284,555,279.742,605,570,617.191,629,750,940.45823,298,980.82
营业总成本274,939,971.912,473,590,298.521,613,525,049.7869,039,309.22
其他经营收益
营业利润-22,471,852.58-9,238,612.0775,516,573.5952,403,658.46
利润总额-23,016,635.49-8,239,219.1179,305,176.0951,933,236.31
净利润-25,055,619.16-1,619,778.2483,714,041.7960,573,539.98
每股收益
其他综合收益--45,046,010.08-30,997,217.37-7,439,705.37
综合收益总额-25,055,619.16-46,665,788.3252,716,824.4253,133,834.61
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9,141,566,141.819,346,314,320.678,283,902,149.27,889,183,459.33
非流动资产:
非流动资产合计6,011,674,231.456,098,765,444.857,173,298,691.657,247,809,185.52
资产总计15,153,240,373.2615,445,079,765.5215,457,200,840.8515,136,992,644.85
流动负债:
流动负债合计6,198,938,612.376,469,750,966.136,259,301,161.086,404,602,948.24
非流动负债:
非流动负债合计4,023,141,007.694,010,641,062.024,133,506,573.733,660,287,640.13
负债合计10,222,079,620.0610,480,392,028.1510,392,807,734.8110,064,890,588.37
所有者权益(或股东权益):
归属于母公司股东权益合计4,219,493,501.444,231,991,930.084,300,070,431.44,299,328,640.78
股东权益合计4,931,160,753.24,964,687,737.375,064,393,106.045,072,102,056.48
负债和股东权益合计15,153,240,373.2615,445,079,765.5215,457,200,840.8515,136,992,644.85
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280,196,016.672,754,734,383.381,636,304,948.61,039,462,156.64
经营活动现金流出小计667,478,133.452,433,311,674.061,930,059,335.041,360,442,528.62
经营活动产生的现金流量净额-387,282,116.78321,422,709.32-293,754,386.44-320,980,371.98
投资活动产生的现金流量:
投资活动现金流入小计105,000129,628,475.7755,975,328.5554,753,476.8
投资活动现金流出小计57,113,165.98110,138,151.6487,652,165.5838,771,188.27
投资活动产生的现金流量净额-57,008,165.9819,490,324.13-31,676,837.0315,982,288.53
筹资活动产生的现金流量:
筹资活动现金流入小计716,431,451.93,884,981,449.52,667,891,996.281,522,818,098.39
筹资活动现金流出小计572,526,754.434,079,687,234.562,618,617,876.621,436,368,696.87
筹资活动产生的现金流量净额143,904,697.47-194,705,785.0649,274,119.6686,449,401.52
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-300,385,585.29146,207,248.39-276,157,103.81-218,548,681.93
期末现金及现金等价物余额1,160,209,773.721,460,595,359.011,038,231,006.811,095,839,428.69
补充资料:
现金及现金等价物的净增加额-146,207,248.39--218,548,681.93
TOP↑