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格林达

(603931)

  

流通市值:71.34亿  总市值:71.34亿
流通股本:2.00亿   总股本:2.00亿

格林达(603931)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0.92亿元,每股收益0.46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161441.45万元,未分配利润65764.11万元。

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176078.29万元,负债14636.84万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入480,584,242.03315,190,627.66162,407,600.82656,049,520.39
营业总成本387,292,341.98252,488,158.29129,711,574.58495,364,227.19
其他经营收益
营业利润107,537,471.8872,099,603.737,442,995.35168,601,920.59
利润总额107,697,176.7772,137,238.737,471,600.35168,556,476.41
净利润92,301,110.8561,398,764.2531,825,738.13146,253,717.49
每股收益
其他综合收益----
综合收益总额92,301,110.8561,398,764.2531,825,738.13146,253,717.49
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1,158,650,851.78810,268,073.08792,170,980.14765,280,356.26
非流动资产:
非流动资产合计602,132,097.07919,249,783.93955,977,018.83964,416,595.33
资产总计1,760,782,948.851,729,517,857.011,748,147,998.971,729,696,951.59
流动负债:
流动负债合计118,970,118.88117,970,941.26121,243,702.49135,438,219.39
非流动负债:
非流动负债合计27,398,293.6628,139,695.3229,061,426.5428,456,001.81
负债合计146,368,412.54146,110,636.58150,305,129.03163,894,221.2
所有者权益(或股东权益):
归属于母公司股东权益合计1,613,380,839.121,582,376,452.951,596,815,022.461,564,777,730.18
股东权益合计1,614,414,536.311,583,407,220.431,597,842,869.941,565,802,730.39
负债和股东权益合计1,760,782,948.851,729,517,857.011,748,147,998.971,729,696,951.59
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523,777,723.42342,057,046.2165,064,744.91776,589,893.47
经营活动现金流出小计402,141,358.74273,450,858.51143,402,657.47549,539,256.69
经营活动产生的现金流量净额121,636,364.6868,606,187.6921,662,087.44227,050,636.78
投资活动产生的现金流量:
投资活动现金流入小计464,113,375.34361,373,903.11206,278,991.78224,295,440.14
投资活动现金流出小计623,853,196.97316,805,779.85206,312,770.33825,845,533.65
投资活动产生的现金流量净额-159,739,821.6344,568,123.26-33,778.55-601,550,093.51
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计45,234,566.8544,793,887.52445,521.9654,650,530.65
筹资活动产生的现金流量净额-45,234,566.85-44,793,887.52-445,521.96-54,650,530.65
汇率变动对现金及现金等价物的影响-924,505.36-313,839.33-63,115.551,858,196.26
现金及现金等价物净增加额-84,262,529.1668,066,584.121,119,671.38-427,291,791.12
期末现金及现金等价物余额263,767,711.15416,096,824.41369,149,911.69348,030,240.31
补充资料:
现金及现金等价物的净增加额-68,066,584.1--427,291,791.12
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