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蒙草生态

(300355)

  

流通市值:38.74亿  总市值:45.40亿
流通股本:13.69亿   总股本:16.04亿

蒙草生态(300355)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润-0.30亿元,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2024年第一季度最新股东权益588503.48万元,未分配利润195746.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产1538303.03万元,负债949799.56万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入163,122,400.661,894,149,069.431,194,331,517.92706,812,397.7
营业总成本195,095,102.071,716,039,558.071,025,913,348.12601,285,038.77
营业利润-35,065,700.48332,281,076361,668,007.89188,868,890.02
利润总额-35,189,573.93314,592,421.56358,948,027.46188,760,791.16
净利润-30,394,337.24262,710,657.59303,560,371.32163,265,991.72
其他综合收益----
综合收益总额-30,394,337.24262,710,657.59303,560,371.32163,265,991.72
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计7,121,691,435.477,564,102,678.316,524,170,307.846,948,336,034.88
非流动资产合计8,261,338,896.428,373,232,775.698,890,921,135.358,874,394,143.85
资产总计15,383,030,331.8915,937,335,45415,415,091,443.1915,822,730,178.73
流动负债合计5,676,576,062.866,233,771,927.775,440,140,947.935,820,672,282.82
非流动负债合计3,821,419,494.83,788,134,414.983,956,535,133.14,124,086,913.37
负债合计9,497,995,557.6610,021,906,342.759,396,676,081.039,944,759,196.19
归属于母公司股东权益合计5,129,147,793.975,158,458,381.845,254,063,207.345,142,375,542.15
股东权益合计5,885,034,774.235,915,429,111.256,018,415,362.165,877,970,982.54
负债和股东权益合计15,383,030,331.8915,937,335,45415,415,091,443.1915,822,730,178.73
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计667,456,648.853,612,865,006.212,899,176,193.031,318,259,796.18
经营活动现金流出小计797,709,653.341,913,247,049.591,459,430,317.45961,448,725.49
经营活动产生的现金流量净额-130,253,004.491,699,617,956.621,439,745,875.58356,811,070.69
投资活动现金流入小计256,294.4296,578,39754,590,449.6641,032,463.15
投资活动现金流出小计170,317,694.09253,834,201.2384,286,889.1861,144,512.63
投资活动产生的现金流量净额-170,061,399.67-157,255,804.23-29,696,439.52-20,112,049.48
筹资活动现金流入小计695,284,796.472,887,174,002.981,004,436,554.13496,011,919.67
筹资活动现金流出小计682,114,401.743,681,173,931.211,992,362,104.72753,721,785.04
筹资活动产生的现金流量净额13,170,394.73-793,999,928.23-987,925,550.59-257,709,865.37
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-287,144,009.43748,362,224.16422,123,885.4778,989,155.84
期末现金及现金等价物余额888,587,170.981,175,731,180.41849,492,841.72506,358,112.09
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