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花园生物

(300401)

  

流通市值:57.50亿  总市值:58.45亿
流通股本:5.33亿   总股本:5.42亿

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2024年第一季度实现净利润0.91亿元,每股收益0.17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300540.57万元,未分配利润210070.25万元。

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552099.92万元,负债251559.35万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入330,273,302.021,094,651,559.54897,780,746.5656,743,810.69
营业总成本260,819,419.2939,881,258.26751,582,374.71538,591,388.19
营业利润104,161,645.8207,124,567.51161,203,870.09128,497,023.83
利润总额104,610,736.78211,044,975.34164,596,230.86130,674,680.58
净利润91,483,091.72192,348,873.69148,933,265.99117,207,847.77
其他综合收益----
综合收益总额91,483,091.72192,348,873.69148,933,265.99117,207,847.77
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,693,331,190.382,462,041,599.422,721,813,707.652,862,177,837.17
非流动资产合计2,827,668,008.312,798,550,468.652,753,860,386.92,741,795,463.91
资产总计5,520,999,198.695,260,592,068.075,475,674,094.555,603,973,301.08
流动负债合计1,406,824,193.51,263,671,014.741,462,320,070.11,620,992,040.98
非流动负债合计1,108,769,353.241,103,790,786.331,056,270,246.981,043,758,421.18
负债合计2,515,593,546.742,367,461,801.072,518,590,317.082,664,750,462.16
归属于母公司股东权益合计3,005,405,651.952,893,130,2672,957,083,777.472,939,222,838.92
股东权益合计3,005,405,651.952,893,130,2672,957,083,777.472,939,222,838.92
负债和股东权益合计5,520,999,198.695,260,592,068.075,475,674,094.555,603,973,301.08
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388,597,126.831,505,073,404.21,193,805,988.42899,608,953.87
经营活动现金流出小计277,525,048.411,345,088,826.221,090,339,115.1763,179,249.33
经营活动产生的现金流量净额111,072,078.42159,984,577.98103,466,873.32136,429,704.54
投资活动现金流入小计379,956,028.1724,840,016.074,4004,400
投资活动现金流出小计705,581,140.41369,313,416.17262,408,709.11212,788,713.61
投资活动产生的现金流量净额-325,625,112.24-344,473,400.1-262,404,309.11-212,784,313.61
筹资活动现金流入小计280,698,8002,346,708,984.722,106,308,5001,885,698,000
筹资活动现金流出小计78,935,594.751,306,372,937.54758,872,973.76444,095,892.74
筹资活动产生的现金流量净额201,763,205.251,040,336,047.181,347,435,526.241,441,602,107.26
汇率变动对现金及现金等价物的影响1,527,304.333,474,971.662,255,768.791,507,459.03
现金及现金等价物净增加额-11,262,524.24859,322,196.721,190,753,859.241,366,754,957.22
期末现金及现金等价物余额1,368,900,375.791,383,431,993.271,714,863,655.791,890,864,753.77
最新报告期:2024-04-22
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
招商证券方秋实,许菲菲0.630.810.982024-04-22
国联证券柴沁虎0.801.101.502024-04-17
东方证券伍云飞0.540.63--2024-02-08
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