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粤万年青

(301111)

  

流通市值:27.06亿  总市值:27.06亿
流通股本:1.60亿   总股本:1.60亿

粤万年青(301111)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-0.12亿元,每股收益-0.05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75220.68万元,未分配利润14704.46万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产92540.65万元,负债17319.98万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入228,414,862.64154,780,278.6870,812,585.48278,638,789.67
营业总成本247,994,629.88169,022,115.8877,313,988.5285,964,975.75
其他经营收益
营业利润-14,882,827.38-12,051,542.26-3,285,979.26884,099.01
利润总额-14,877,404.23-12,104,031.85-3,224,388.91-143,557.09
净利润-11,571,407.58-10,165,180.13-4,103,207.131,237,735.61
每股收益
其他综合收益----
综合收益总额-11,571,407.58-10,165,180.13-4,103,207.131,237,735.61
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534,992,432.67537,523,876.18511,965,577.36515,196,124.27
非流动资产:
非流动资产合计390,414,096.3391,121,859.3408,540,204.96417,970,445.14
资产总计925,406,528.97928,645,735.48920,505,782.32933,166,569.41
流动负债:
流动负债合计127,764,627.84127,396,370.2891,231,607.7494,853,542.29
非流动负债:
非流动负债合计45,435,133.8847,636,370.563,162,716.3271,562,287.41
负债合计173,199,761.72175,032,740.78154,394,324.06166,415,829.7
所有者权益(或股东权益):
归属于母公司股东权益合计748,207,707.63749,112,363.26760,895,496.31764,337,228.71
股东权益合计752,206,767.25753,612,994.7766,111,458.26766,750,739.71
负债和股东权益合计925,406,528.97928,645,735.48920,505,782.32933,166,569.41
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246,300,713.2168,005,602.0570,416,779.67288,581,537.96
经营活动现金流出小计248,121,164.34174,031,514.2786,338,198.93285,372,994.4
经营活动产生的现金流量净额-1,820,451.14-6,025,912.22-15,921,419.263,208,543.56
投资活动产生的现金流量:
投资活动现金流入小计113,220,646.6860,928,937.2950,793,512.93429,028,369.23
投资活动现金流出小计123,804,718.07106,676,072.0892,820,178.92356,896,832.62
投资活动产生的现金流量净额-10,584,071.39-45,747,134.79-42,026,665.9972,131,536.61
筹资活动产生的现金流量:
筹资活动现金流入小计5,170,0005,170,0004,568,0003,400,000
筹资活动现金流出小计10,278,269.879,562,521.35787,496.9218,189,020
筹资活动产生的现金流量净额-5,108,269.87-4,392,521.353,780,503.08-14,789,020
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-17,512,792.4-56,165,568.36-54,167,582.1760,551,060.17
期末现金及现金等价物余额141,588,094.12102,935,318.16104,933,304.35159,100,886.52
补充资料:
现金及现金等价物的净增加额--56,165,568.36-60,551,060.17
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