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浙江自然

(605080)

  

流通市值:28.69亿  总市值:28.93亿
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2026年第一季度实现净利润0.73亿元,每股收益0.51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2026年第一季度最新股东权益228460.36万元,未分配利润117182.15万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产271167.93万元,负债42707.57万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入377,133,346.891,023,506,474.09818,027,106.97685,479,494.96
营业总成本296,836,272.12851,287,693.11655,104,926.45519,229,570.08
其他经营收益
营业利润81,633,587.19223,690,255.41209,740,485.25167,732,992.09
利润总额81,377,846.39221,565,378.69208,675,182.43167,090,734.77
净利润72,547,394.88192,092,895.96182,807,111.02146,052,414.52
每股收益
其他综合收益----
综合收益总额72,547,394.88192,092,895.96182,807,111.02146,052,414.52
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1,689,206,658.381,550,050,478.981,500,364,446.661,525,986,515.6
非流动资产:
非流动资产合计1,022,472,672.82990,653,401.95973,854,337.92952,986,171.84
资产总计2,711,679,331.22,540,703,880.932,474,218,784.582,478,972,687.44
流动负债:
流动负债合计413,717,049.15316,539,390.2253,424,152.69299,031,123.3
非流动负债:
非流动负债合计13,358,683.4713,584,252.9613,809,822.4514,035,391.94
负债合计427,075,732.62330,123,643.16267,233,975.14313,066,515.24
所有者权益(或股东权益):
归属于母公司股东权益合计2,276,002,284.682,202,975,319.562,199,685,375.12,158,509,038.47
股东权益合计2,284,603,598.582,210,580,237.772,206,984,809.442,165,906,172.2
负债和股东权益合计2,711,679,331.22,540,703,880.932,474,218,784.582,478,972,687.44
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240,052,202.651,072,402,527.65926,475,515.58612,787,884.91
经营活动现金流出小计243,950,954.7868,139,433.68675,193,254.16496,521,629.51
经营活动产生的现金流量净额-3,898,752.05204,263,093.97251,282,261.42116,266,255.4
投资活动产生的现金流量:
投资活动现金流入小计238,231,727.91835,021,498.38623,993,208.48369,542,754.66
投资活动现金流出小计193,623,694.79858,334,752.1571,406,831.09324,104,234.82
投资活动产生的现金流量净额44,608,033.12-23,313,253.7252,586,377.3945,438,519.84
筹资活动产生的现金流量:
筹资活动现金流入小计111,748,32064,465,440.889,554,190.878,782,640.8
筹资活动现金流出小计1,321,691.4380,556,496.0397,802,242.5937,011,450.92
筹资活动产生的现金流量净额110,426,628.57-16,091,055.23-8,248,051.7941,771,189.88
汇率变动对现金及现金等价物的影响-8,989,103.53-2,009,831.28-908,028.23150,039.6
现金及现金等价物净增加额142,146,806.11162,848,953.74294,712,558.79203,626,004.72
期末现金及现金等价物余额484,964,762.23342,817,956.12474,681,561.17383,595,007.1
补充资料:
现金及现金等价物的净增加额-162,848,953.74-203,626,004.72
最新报告期:2026-06-02
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
天风证券孙海洋1.451.691.992026-06-02
中信证券张政,冯重光,杨奕成,郑一鸣,郑逸坤1.571.751.972026-05-14
山西证券孙萌,王冯1.461.631.832026-05-11
长江证券柯睿,于旭辉1.481.701.952026-05-11
东方证券施红梅1.481.842.122026-05-06
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