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花园生物

(300401)

  

流通市值:74.15亿  总市值:75.38亿
流通股本:5.35亿   总股本:5.43亿

花园生物(300401)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.34亿元,每股收益0.43元。

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

    截至第三季度最新股东权益341828.18万元,未分配利润242895.31万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产591332.38万元,负债249504.20万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入935,701,786.71635,361,170.79326,391,133.031,243,283,228.76
营业总成本681,596,217.82464,449,150.95225,274,384.48952,332,834.6
其他经营收益
营业利润264,353,172.41179,291,313.6106,357,826.5355,399,347.85
利润总额268,828,010.95185,376,874.01111,749,682.35358,693,420.12
净利润234,054,618.77161,543,847.4996,509,841.11309,208,988.02
每股收益
其他综合收益----
综合收益总额234,054,618.77161,543,847.4996,509,841.11309,208,988.02
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,562,596,035.552,350,247,594.732,263,623,163.712,469,407,256.94
非流动资产:
非流动资产合计3,350,727,737.953,318,334,7263,272,923,191.873,143,238,271.02
资产总计5,913,323,773.55,668,582,320.735,536,546,355.585,612,645,527.96
流动负债:
流动负债合计1,244,982,981.371,179,073,677.441,059,946,859.831,274,673,211.64
非流动负债:
非流动负债合计1,250,059,023.891,143,761,211.941,133,936,635.371,119,576,049.01
负债合计2,495,042,005.262,322,834,889.382,193,883,495.22,394,249,260.65
所有者权益(或股东权益):
归属于母公司股东权益合计3,418,290,345.823,345,754,483.793,342,668,208.443,218,400,077.44
股东权益合计3,418,281,768.243,345,747,431.353,342,662,860.383,218,396,267.31
负债和股东权益合计5,913,323,773.55,668,582,320.735,536,546,355.585,612,645,527.96
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,040,174,221.22716,425,639.54390,437,025.511,483,612,075.99
经营活动现金流出小计694,937,547.6441,568,575.46246,380,760.831,017,205,743.1
经营活动产生的现金流量净额345,236,673.62274,857,064.08144,056,264.68466,406,332.89
投资活动产生的现金流量:
投资活动现金流入小计1,188,004,476.88522,362,870.04-1,742,025,657.22
投资活动现金流出小计1,718,612,302.3997,951,024.36196,939,714.122,436,210,268.88
投资活动产生的现金流量净额-530,607,825.42-475,588,154.32-196,939,714.12-694,184,611.66
筹资活动产生的现金流量:
筹资活动现金流入小计697,100,000497,100,000149,100,0001,326,298,800
筹资活动现金流出小计560,675,228.55553,957,654.37331,866,994.971,218,641,411.93
筹资活动产生的现金流量净额136,424,771.45-56,857,654.37-182,766,994.97107,657,388.07
汇率变动对现金及现金等价物的影响2,413,364.663,098,244.212,640,603.614,150,696
现金及现金等价物净增加额-46,533,015.69-254,490,500.4-233,009,840.8-115,970,194.7
期末现金及现金等价物余额1,220,928,782.881,012,971,298.171,034,451,957.771,267,461,798.57
补充资料:
现金及现金等价物的净增加额--254,490,500.4--115,970,194.7
最新报告期:2025-08-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方证券伍云飞0.630.730.932025-08-21
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