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浙江自然

(605080)

  

流通市值:38.99亿  总市值:39.33亿
流通股本:1.40亿   总股本:1.42亿

浙江自然(605080)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.96亿元,每股收益0.68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213920.40万元,未分配利润103257.17万元。

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243240.03万元,负债29319.63万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入356,630,820.621,002,345,984.69790,531,638.81600,143,165.53
营业总成本247,826,580.45791,457,939.14608,301,048.17440,802,076.85
营业利润111,881,723.23222,398,617.39190,006,340.17121,045,871.21
利润总额111,611,456.08219,448,509.53188,638,273.35119,865,766.28
净利润96,490,141.74189,743,005.83164,679,701.14104,523,423.31
其他综合收益----
综合收益总额96,490,141.74189,743,005.83164,679,701.14104,523,423.31
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,490,352,557.641,408,125,603.061,466,238,091.741,366,175,859.18
非流动资产合计942,047,747.75941,899,282.38933,340,964.62971,519,433.03
资产总计2,432,400,305.392,350,024,885.442,399,579,056.362,337,695,292.21
流动负债合计278,638,378.05295,025,025.33359,133,594.56327,847,155.26
非流动负债合计14,557,878.8615,202,549.7117,575,434.739,806,743.12
负债合计293,196,256.91310,227,575.04376,709,029.26367,653,898.38
归属于母公司股东权益合计2,131,793,978.772,034,165,708.582,015,054,006.671,952,978,651.88
股东权益合计2,139,204,048.482,039,797,310.42,022,870,027.11,970,041,393.83
负债和股东权益合计2,432,400,305.392,350,024,885.442,399,579,056.362,337,695,292.21
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274,404,404.87998,369,984.29825,319,897.62524,271,298.97
经营活动现金流出小计261,458,680.74841,566,134.8644,841,154.59457,895,484.91
经营活动产生的现金流量净额12,945,724.13156,803,849.49180,478,743.0366,375,814.06
投资活动现金流入小计296,581,833.14881,764,240.56456,452,830.38279,959,275.58
投资活动现金流出小计182,639,437.191,174,691,101.25736,269,452.8410,969,858.51
投资活动产生的现金流量净额113,942,395.95-292,926,860.69-279,816,622.42-131,010,582.93
筹资活动现金流入小计37,239,500329,047,008.32323,881,213.44161,317,700
筹资活动现金流出小计38,491,856.1355,298,978.47248,508,672.31170,180,621.85
筹资活动产生的现金流量净额-1,252,356.1-26,251,970.1575,372,541.13-8,862,921.85
汇率变动对现金及现金等价物的影响2,584,612.831,414,188.07-1,609,710.55304,972.23
现金及现金等价物净增加额128,220,376.81-160,960,793.28-25,575,048.81-73,192,718.49
期末现金及现金等价物余额308,189,379.19179,969,002.38315,354,746.85267,737,077.17
最新报告期:2025-05-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
太平洋郭彬1.912.683.492025-05-21
长江证券柯睿,于旭辉1.942.422.902025-05-15
中信证券张政,冯重光,杨奕成,郑一鸣,郑逸坤1.862.513.122025-05-12
东方证券朱炎,施红梅1.982.683.472025-05-11
西南证券蔡欣1.982.723.332025-05-09
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