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浙江自然

(605080)

  

流通市值:38.09亿  总市值:38.42亿
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年半年度实现净利润1.46亿元,每股收益1.04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2025年半年度最新股东权益216590.62万元,未分配利润105426.93万元。

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

    截至2025年半年度最新总资产247897.27万元,负债31306.65万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入685,479,494.96356,630,820.621,002,345,984.69790,531,638.81
营业总成本519,229,570.08247,826,580.45791,457,939.14608,301,048.17
其他经营收益
营业利润167,732,992.09111,881,723.23222,398,617.39190,006,340.17
利润总额167,090,734.77111,611,456.08219,448,509.53188,638,273.35
净利润146,052,414.5296,490,141.74189,743,005.83164,679,701.14
每股收益
其他综合收益----
综合收益总额146,052,414.5296,490,141.74189,743,005.83164,679,701.14
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1,525,986,515.61,490,352,557.641,408,125,603.061,466,238,091.74
非流动资产:
非流动资产合计952,986,171.84942,047,747.75941,899,282.38933,340,964.62
资产总计2,478,972,687.442,432,400,305.392,350,024,885.442,399,579,056.36
流动负债:
流动负债合计299,031,123.3278,638,378.05295,025,025.33359,133,594.56
非流动负债:
非流动负债合计14,035,391.9414,557,878.8615,202,549.7117,575,434.7
负债合计313,066,515.24293,196,256.91310,227,575.04376,709,029.26
所有者权益(或股东权益):
归属于母公司股东权益合计2,158,509,038.472,131,793,978.772,034,165,708.582,015,054,006.67
股东权益合计2,165,906,172.22,139,204,048.482,039,797,310.42,022,870,027.1
负债和股东权益合计2,478,972,687.442,432,400,305.392,350,024,885.442,399,579,056.36
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612,787,884.91274,404,404.87998,369,984.29825,319,897.62
经营活动现金流出小计496,521,629.51261,458,680.74841,566,134.8644,841,154.59
经营活动产生的现金流量净额116,266,255.412,945,724.13156,803,849.49180,478,743.03
投资活动产生的现金流量:
投资活动现金流入小计369,542,754.66296,581,833.14881,764,240.56456,452,830.38
投资活动现金流出小计324,104,234.82182,639,437.191,174,691,101.25736,269,452.8
投资活动产生的现金流量净额45,438,519.84113,942,395.95-292,926,860.69-279,816,622.42
筹资活动产生的现金流量:
筹资活动现金流入小计78,782,640.837,239,500329,047,008.32323,881,213.44
筹资活动现金流出小计37,011,450.9238,491,856.1355,298,978.47248,508,672.31
筹资活动产生的现金流量净额41,771,189.88-1,252,356.1-26,251,970.1575,372,541.13
汇率变动对现金及现金等价物的影响150,039.62,584,612.831,414,188.07-1,609,710.55
现金及现金等价物净增加额203,626,004.72128,220,376.81-160,960,793.28-25,575,048.81
期末现金及现金等价物余额383,595,007.1308,189,379.19179,969,002.38315,354,746.85
补充资料:
现金及现金等价物的净增加额203,626,004.72--160,960,793.28-
最新报告期:2025-09-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券曾伟,史凡可1.782.693.452025-09-05
长江证券柯睿,于旭辉1.792.252.712025-09-04
国信证券丁诗洁,刘佳琪1.752.212.702025-08-29
信达证券姜文镪1.742.453.032025-08-27
浙商证券曾伟,史凡可1.782.693.452025-08-20
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