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格林达

(603931)

  

流通市值:114.33亿  总市值:114.33亿
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2026年第一季度实现净利润0.29亿元,每股收益0.15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199661.11万元,未分配利润71717.94万元。

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217576.84万元,负债17915.73万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入148,023,065625,845,805.36480,584,242.03315,190,627.66
营业总成本118,770,839.05506,142,310.31387,292,341.98252,488,158.29
其他经营收益
营业利润33,859,279.64140,247,848.82107,537,471.8872,099,603.7
利润总额33,878,189.64140,417,367.87107,697,176.7772,137,238.7
净利润29,310,889.31122,518,511.9992,301,110.8561,398,764.25
每股收益
其他综合收益14,228,915.08308,903,899--
综合收益总额43,539,804.39431,422,410.9992,301,110.8561,398,764.25
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1,143,866,044.41,117,941,021.41,158,650,851.78810,268,073.08
非流动资产:
非流动资产合计1,031,902,350.651,029,295,837.14602,132,097.07919,249,783.93
资产总计2,175,768,395.052,147,236,858.541,760,782,948.851,729,517,857.01
流动负债:
流动负债合计96,544,696.73113,480,801.13118,970,118.88117,970,941.26
非流动负债:
非流动负债合计82,612,632.4780,825,939.9427,398,293.6628,139,695.32
负债合计179,157,329.2194,306,741.07146,368,412.54146,110,636.58
所有者权益(或股东权益):
归属于母公司股东权益合计1,995,587,368.71,951,900,960.421,613,380,839.121,582,376,452.95
股东权益合计1,996,611,065.851,952,930,117.471,614,414,536.311,583,407,220.43
负债和股东权益合计2,175,768,395.052,147,236,858.541,760,782,948.851,729,517,857.01
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166,249,249.81696,290,303.3523,777,723.42342,057,046.2
经营活动现金流出小计135,325,084.69567,736,198.99402,141,358.74273,450,858.51
经营活动产生的现金流量净额30,924,165.12128,554,104.31121,636,364.6868,606,187.69
投资活动产生的现金流量:
投资活动现金流入小计30,081,014806,379,816.07464,113,375.34361,373,903.11
投资活动现金流出小计352,433,143.55757,378,870.03623,853,196.97316,805,779.85
投资活动产生的现金流量净额-322,352,129.5549,000,946.04-159,739,821.6344,568,123.26
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445,521.9645,670,403.5545,234,566.8544,793,887.52
筹资活动产生的现金流量净额-445,521.96-45,670,403.55-45,234,566.85-44,793,887.52
汇率变动对现金及现金等价物的影响-1,240,531.05-1,967,509.45-924,505.36-313,839.33
现金及现金等价物净增加额-293,114,017.44129,917,137.35-84,262,529.1668,066,584.1
期末现金及现金等价物余额184,833,360.22477,947,377.66263,767,711.15416,096,824.41
补充资料:
现金及现金等价物的净增加额-129,917,137.35-68,066,584.1
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