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格林达

(603931)

  

流通市值:51.55亿  总市值:51.55亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.32亿元,每股收益0.16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年第一季度最新股东权益159784.29万元,未分配利润64107.44万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产174814.80万元,负债15030.51万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入162,407,600.82656,049,520.39510,836,210.94345,116,993.95
营业总成本129,711,574.58495,364,227.19387,009,846.07255,974,196.63
营业利润37,442,995.35168,601,920.59130,415,484.5191,573,490.28
利润总额37,471,600.35168,556,476.41130,359,500.3391,508,196.1
净利润31,825,738.13146,253,717.49110,939,299.177,661,230.34
其他综合收益----
综合收益总额31,825,738.13146,253,717.49110,939,299.177,661,230.34
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计792,170,980.14765,280,356.26781,905,424.21,049,425,505.83
非流动资产合计955,977,018.83964,416,595.33923,982,653.64628,617,711.38
资产总计1,748,147,998.971,729,696,951.591,705,888,077.841,678,043,217.21
流动负债合计121,243,702.49135,438,219.39140,802,137.84146,675,108.74
非流动负债合计29,061,426.5428,456,001.8129,140,415.6130,569,650.3
负债合计150,305,129.03163,894,221.2169,942,553.45177,244,759.04
归属于母公司股东权益合计1,596,815,022.461,564,777,730.181,534,923,062.951,499,778,920.49
股东权益合计1,597,842,869.941,565,802,730.391,535,945,524.391,500,798,458.17
负债和股东权益合计1,748,147,998.971,729,696,951.591,705,888,077.841,678,043,217.21
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计165,064,744.91776,589,893.47601,031,913.1401,984,608.02
经营活动现金流出小计143,402,657.47549,539,256.69428,568,273.39278,391,981.27
经营活动产生的现金流量净额21,662,087.44227,050,636.78172,463,639.71123,592,626.75
投资活动现金流入小计206,278,991.78224,295,440.1486,572,629.1836,244,957.95
投资活动现金流出小计206,312,770.33825,845,533.65633,617,123.35187,542,205.19
投资活动产生的现金流量净额-33,778.55-601,550,093.51-547,044,494.17-151,297,247.24
筹资活动现金流入小计----
筹资活动现金流出小计445,521.9654,650,530.6554,375,360.6653,472,971.87
筹资活动产生的现金流量净额-445,521.96-54,650,530.65-54,375,360.66-53,472,971.87
汇率变动对现金及现金等价物的影响-63,115.551,858,196.26-230,543.37461,218.42
现金及现金等价物净增加额21,119,671.38-427,291,791.12-429,186,758.49-80,716,373.94
期末现金及现金等价物余额369,149,911.69348,030,240.31346,135,272.94694,605,657.49
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