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格林精密

(300968)

  

流通市值:53.08亿  总市值:53.08亿
流通股本:4.13亿   总股本:4.13亿

格林精密(300968)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-0.45亿元,每股收益-0.11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178421.77万元,未分配利润39500.05万元。

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218327.12万元,负债39905.35万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入303,534,660.861,326,059,321.1998,792,691539,863,197.5
营业总成本330,755,216.21,314,893,942.9945,964,301.89518,812,385.91
其他经营收益
营业利润-53,880,612.28-31,627,480.7316,661,785.83-2,215,997.97
利润总额-54,344,814.08-32,409,999.4416,347,501.83-2,500,401.42
净利润-45,063,259.68-20,310,920.319,356,551.03621,572.55
每股收益
其他综合收益-3,027,403.96-30,883,501.55-5,557,812.43-3,250,483.8
综合收益总额-48,090,663.64-51,194,421.8513,798,738.6-2,628,911.25
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1,445,336,468.881,508,926,315.811,631,222,857.711,563,055,183.08
非流动资产:
非流动资产合计737,934,730.77710,288,548.29710,808,051.75713,495,573.31
资产总计2,183,271,199.652,219,214,864.12,342,030,909.462,276,550,756.39
流动负债:
流动负债合计385,036,515.54376,165,128.84435,566,410.54392,333,307.44
非流动负债:
非流动负债合计14,017,003.3510,741,390.869,162,994.073,343,593.95
负债合计399,053,518.89386,906,519.7444,729,404.61395,676,901.39
所有者权益(或股东权益):
归属于母公司股东权益合计1,784,217,680.761,832,308,344.41,897,301,504.851,880,873,855
股东权益合计1,784,217,680.761,832,308,344.41,897,301,504.851,880,873,855
负债和股东权益合计2,183,271,199.652,219,214,864.12,342,030,909.462,276,550,756.39
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382,065,293.751,395,072,603.321,015,515,971.04657,152,666.66
经营活动现金流出小计331,387,033.491,357,087,024.12997,103,331.23578,540,398.89
经营活动产生的现金流量净额50,678,260.2637,985,579.218,412,639.8178,612,267.77
投资活动产生的现金流量:
投资活动现金流入小计58,321,860.26599,933,484.47503,054,296.92272,413,037.47
投资活动现金流出小计57,580,608.34667,346,672.77595,118,829.66339,844,118.06
投资活动产生的现金流量净额741,251.92-67,413,188.3-92,064,532.74-67,431,080.59
筹资活动产生的现金流量:
筹资活动现金流入小计-3,524,048.29--
筹资活动现金流出小计6,903,142.4923,441,81623,076,153.4723,101,967.83
筹资活动产生的现金流量净额-6,903,142.49-19,917,767.71-23,076,153.47-23,101,967.83
汇率变动对现金及现金等价物的影响-13,782,725.58-17,772,053.07-4,915,234.37-1,110,524.53
现金及现金等价物净增加额30,733,644.11-67,117,429.88-101,643,280.77-13,031,305.18
期末现金及现金等价物余额788,867,658.15758,134,014.04723,608,163.15812,220,138.74
补充资料:
现金及现金等价物的净增加额--67,117,429.88--13,031,305.18
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