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格林达

(603931)

  

流通市值:62.36亿  总市值:62.36亿
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2025年半年度实现净利润0.61亿元,每股收益0.31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2025年半年度最新股东权益158340.72万元,未分配利润62674.16万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产172951.79万元,负债14611.06万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入315,190,627.66162,407,600.82656,049,520.39510,836,210.94
营业总成本252,488,158.29129,711,574.58495,364,227.19387,009,846.07
其他经营收益
营业利润72,099,603.737,442,995.35168,601,920.59130,415,484.51
利润总额72,137,238.737,471,600.35168,556,476.41130,359,500.33
净利润61,398,764.2531,825,738.13146,253,717.49110,939,299.1
每股收益
其他综合收益----
综合收益总额61,398,764.2531,825,738.13146,253,717.49110,939,299.1
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计810,268,073.08792,170,980.14765,280,356.26781,905,424.2
非流动资产:
非流动资产合计919,249,783.93955,977,018.83964,416,595.33923,982,653.64
资产总计1,729,517,857.011,748,147,998.971,729,696,951.591,705,888,077.84
流动负债:
流动负债合计117,970,941.26121,243,702.49135,438,219.39140,802,137.84
非流动负债:
非流动负债合计28,139,695.3229,061,426.5428,456,001.8129,140,415.61
负债合计146,110,636.58150,305,129.03163,894,221.2169,942,553.45
所有者权益(或股东权益):
归属于母公司股东权益合计1,582,376,452.951,596,815,022.461,564,777,730.181,534,923,062.95
股东权益合计1,583,407,220.431,597,842,869.941,565,802,730.391,535,945,524.39
负债和股东权益合计1,729,517,857.011,748,147,998.971,729,696,951.591,705,888,077.84
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计342,057,046.2165,064,744.91776,589,893.47601,031,913.1
经营活动现金流出小计273,450,858.51143,402,657.47549,539,256.69428,568,273.39
经营活动产生的现金流量净额68,606,187.6921,662,087.44227,050,636.78172,463,639.71
投资活动产生的现金流量:
投资活动现金流入小计361,373,903.11206,278,991.78224,295,440.1486,572,629.18
投资活动现金流出小计316,805,779.85206,312,770.33825,845,533.65633,617,123.35
投资活动产生的现金流量净额44,568,123.26-33,778.55-601,550,093.51-547,044,494.17
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44,793,887.52445,521.9654,650,530.6554,375,360.66
筹资活动产生的现金流量净额-44,793,887.52-445,521.96-54,650,530.65-54,375,360.66
汇率变动对现金及现金等价物的影响-313,839.33-63,115.551,858,196.26-230,543.37
现金及现金等价物净增加额68,066,584.121,119,671.38-427,291,791.12-429,186,758.49
期末现金及现金等价物余额416,096,824.41369,149,911.69348,030,240.31346,135,272.94
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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