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共创草坪

(605099)

  

流通市值:85.22亿  总市值:85.55亿
流通股本:4.00亿   总股本:4.02亿

共创草坪(605099)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1.56亿元,每股收益0.39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291395.85万元,未分配利润173465.73万元。

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364731.99万元,负债73336.13万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入793,123,104.662,951,837,100.112,259,058,359.911,509,334,418.89
营业总成本612,470,497.712,374,742,542.71,814,389,195.771,181,789,331.81
营业利润174,788,867.81568,067,583432,041,556.33310,492,438.27
利润总额174,411,692.95565,038,746.81430,505,066.16310,012,396.01
净利润155,994,239.9511,249,406.15393,615,443.22283,200,087.18
其他综合收益-4,027,704.15-33,129,976.84-24,542,768.64-36,747,430.41
综合收益总额151,966,535.75478,119,429.31369,072,674.58246,452,656.77
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,613,401,393.682,335,069,703.732,164,794,832.612,078,005,594.23
非流动资产合计1,033,918,471.98972,717,112.66926,356,615.7872,788,798.36
资产总计3,647,319,865.663,307,786,816.393,091,151,448.312,950,794,392.59
流动负债合计724,070,585.34539,152,297.51417,071,260.89399,938,931.47
非流动负债合计9,290,750.439,174,047.3926,896,413.1928,284,143.71
负债合计733,361,335.77548,326,344.9443,967,674.08428,223,075.18
归属于母公司股东权益合计2,913,958,529.892,759,460,471.492,647,183,774.232,522,571,317.41
股东权益合计2,913,958,529.892,759,460,471.492,647,183,774.232,522,571,317.41
负债和股东权益合计3,647,319,865.663,307,786,816.393,091,151,448.312,950,794,392.59
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732,963,908.883,026,271,870.412,212,283,800.881,324,920,591.28
经营活动现金流出小计673,602,199.072,560,772,754.271,946,277,040.91,308,228,880.59
经营活动产生的现金流量净额59,361,709.81465,499,116.14266,006,759.9816,691,710.69
投资活动现金流入小计323,347,592.92436,599,997.39316,639,591.86316,441,520.29
投资活动现金流出小计383,199,662.57756,525,150.87333,292,875.04256,314,859.36
投资活动产生的现金流量净额-59,852,069.65-319,925,153.48-16,653,283.1860,126,660.93
筹资活动现金流入小计327,379,166.65462,868,036.65314,508,732.19300,323,472.19
筹资活动现金流出小计151,469,818721,588,696620,118,878618,818,648
筹资活动产生的现金流量净额175,909,348.65-258,720,659.35-305,610,145.81-318,495,175.81
汇率变动对现金及现金等价物的影响-829,181.93-6,086,639.36-18,789,406.15-17,221,678.11
现金及现金等价物净增加额174,589,806.88-119,233,336.05-75,046,075.16-258,898,482.3
期末现金及现金等价物余额912,326,845.97737,737,039.09781,924,299.98598,071,892.84
最新报告期:2025-05-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券李鑫,肖昊,郭韵1.501.832.192025-05-07
国投证券刘夏凡,罗乾生1.501.762.022025-05-04
浙商证券曾伟,史凡可1.511.752.012025-05-01
天风证券孙海洋1.702.142.752025-04-30
开源证券吕明,骆扬1.521.731.932025-04-29
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