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花园生物

(300401)

  

流通市值:64.78亿  总市值:65.84亿
流通股本:5.35亿   总股本:5.44亿

花园生物(300401)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2026年第一季度实现净利润0.50亿元,每股收益0.09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2026年第一季度最新股东权益354189.61万元,未分配利润254634.87万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产600910.33万元,负债246720.72万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入276,882,853.781,237,398,520.91935,701,786.71635,361,170.79
营业总成本226,825,639.48901,092,612.99681,596,217.82464,449,150.95
其他经营收益
营业利润56,783,754.14350,034,452.01264,353,172.41179,291,313.6
利润总额56,914,692.33352,501,057.1268,828,010.95185,376,874.01
净利润50,269,797.81304,858,290.96234,054,618.77161,543,847.49
每股收益
其他综合收益----
综合收益总额50,269,797.81304,858,290.96234,054,618.77161,543,847.49
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2,587,631,851.562,416,357,393.962,562,596,035.552,350,247,594.73
非流动资产:
非流动资产合计3,421,471,442.813,365,432,983.483,350,727,737.953,318,334,726
资产总计6,009,103,294.375,781,790,377.445,913,323,773.55,668,582,320.73
流动负债:
流动负债合计1,242,488,407.08958,115,543.071,244,982,981.371,179,073,677.44
非流动负债:
非流动负债合计1,224,718,750.831,334,588,536.771,250,059,023.891,143,761,211.94
负债合计2,467,207,157.912,292,704,079.842,495,042,005.262,322,834,889.38
所有者权益(或股东权益):
归属于母公司股东权益合计3,541,907,814.753,489,096,425.463,418,290,345.823,345,754,483.79
股东权益合计3,541,896,136.463,489,086,297.63,418,281,768.243,345,747,431.35
负债和股东权益合计6,009,103,294.375,781,790,377.445,913,323,773.55,668,582,320.73
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443,190,633.341,380,269,533.171,040,174,221.22716,425,639.54
经营活动现金流出小计243,572,671.96905,531,279.39694,937,547.6441,568,575.46
经营活动产生的现金流量净额199,617,961.38474,738,253.78345,236,673.62274,857,064.08
投资活动产生的现金流量:
投资活动现金流入小计572,048,126.031,500,130,513.191,188,004,476.88522,362,870.04
投资活动现金流出小计498,211,729.942,110,288,516.671,718,612,302.3997,951,024.36
投资活动产生的现金流量净额73,836,396.09-610,158,003.48-530,607,825.42-475,588,154.32
筹资活动产生的现金流量:
筹资活动现金流入小计330,000,0001,245,910,936.95697,100,000497,100,000
筹资活动现金流出小计107,686,978.291,454,161,992.22560,675,228.55553,957,654.37
筹资活动产生的现金流量净额222,313,021.71-208,251,055.27136,424,771.45-56,857,654.37
汇率变动对现金及现金等价物的影响-5,049,399.53532,666.512,413,364.663,098,244.21
现金及现金等价物净增加额490,717,979.65-343,138,138.46-46,533,015.69-254,490,500.4
期末现金及现金等价物余额1,415,041,639.76924,323,660.111,220,928,782.881,012,971,298.17
补充资料:
现金及现金等价物的净增加额--343,138,138.46--254,490,500.4
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