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共创草坪

(605099)

  

流通市值:198.88亿  总市值:199.42亿
流通股本:4.01亿   总股本:4.03亿

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2026年第一季度实现净利润2.01亿元,每股收益0.50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333600.62万元,未分配利润218957.97万元。

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418488.23万元,负债84887.61万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入913,977,798.923,290,963,371.122,474,132,050.71,681,783,813.28
营业总成本697,605,385.972,545,664,947.171,891,854,055.321,284,572,427.98
其他经营收益
营业利润211,889,013.64732,758,839.43570,310,109.99382,447,221.43
利润总额211,781,437.07738,337,033.98568,441,523.71381,694,670.75
净利润200,738,139.1667,674,213.96515,213,228.91344,629,427.05
每股收益
其他综合收益-23,713,453.92-49,079,762.24-43,384,452.82-23,288,942.6
综合收益总额177,024,685.18618,594,451.72471,828,776.09321,340,484.45
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2,886,427,018.432,881,725,180.912,791,834,077.712,575,725,654.14
非流动资产:
非流动资产合计1,298,455,285.181,314,400,944.561,154,917,338.761,095,680,845.02
资产总计4,184,882,303.614,196,126,125.473,946,751,416.473,671,406,499.16
流动负债:
流动负债合计846,266,604.871,037,857,678.23882,339,126.24831,359,771.08
非流动负债:
非流动负债合计2,609,457.13,323,796.5159,812,352.286,146,129.05
负债合计848,876,061.971,041,181,474.74942,151,478.52837,505,900.13
所有者权益(或股东权益):
归属于母公司股东权益合计3,336,006,241.643,154,944,650.733,004,599,937.952,833,900,599.03
股东权益合计3,336,006,241.643,154,944,650.733,004,599,937.952,833,900,599.03
负债和股东权益合计4,184,882,303.614,196,126,125.473,946,751,416.473,671,406,499.16
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841,960,901.983,449,494,752.62,537,095,904.671,624,354,411.97
经营活动现金流出小计811,917,767.362,712,257,793.781,995,045,331.281,346,198,516.37
经营活动产生的现金流量净额30,043,134.62737,236,958.82542,050,573.39278,155,895.6
投资活动产生的现金流量:
投资活动现金流入小计155,824,504.142,133,185,139.66957,992,915.66473,615,528.83
投资活动现金流出小计786,281,228.892,231,744,690.611,389,599,798.78877,474,762.36
投资活动产生的现金流量净额-630,456,724.75-98,559,550.95-431,606,883.12-403,859,233.53
筹资活动产生的现金流量:
筹资活动现金流入小计387,430,001.84868,214,901.01777,853,471.69416,383,666.66
筹资活动现金流出小计391,822,409932,262,471.01753,908,630.16409,990,516
筹资活动产生的现金流量净额-4,392,407.16-64,047,57023,944,841.536,393,150.66
汇率变动对现金及现金等价物的影响-36,442,136.83-46,022,104.61-33,155,219.03-13,322,308.52
现金及现金等价物净增加额-641,248,134.12528,607,733.26101,233,312.77-132,632,495.79
期末现金及现金等价物余额625,096,638.231,266,344,772.35838,970,351.86605,104,543.3
补充资料:
现金及现金等价物的净增加额-528,607,733.26--132,632,495.79
最新报告期:2026-05-01
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
兴业证券王月,赵宇,储天舒,林寰宇2.002.332.662026-05-01
中信证券李鑫,郭韵,何亦啸1.972.362.822026-04-30
华泰证券黄颖,方晏荷,樊星辰2.022.522.982026-04-30
中金公司徐卓楠,柳政甫,邹煜莹1.972.24--2026-04-29
东方财富证券张毅,赵树理1.832.10--2026-03-03
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