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共创草坪

(605099)

  

流通市值:125.92亿  总市值:126.27亿
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2025年半年度实现净利润3.45亿元,每股收益0.86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年半年度最新股东权益283390.06万元,未分配利润166624.16万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产367140.65万元,负债83750.59万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,681,783,813.28793,123,104.662,951,837,100.112,259,058,359.91
营业总成本1,284,572,427.98612,470,497.712,374,742,542.71,814,389,195.77
其他经营收益
营业利润382,447,221.43174,788,867.81568,067,583432,041,556.33
利润总额381,694,670.75174,411,692.95565,038,746.81430,505,066.16
净利润344,629,427.05155,994,239.9511,249,406.15393,615,443.22
每股收益
其他综合收益-23,288,942.6-4,027,704.15-33,129,976.84-24,542,768.64
综合收益总额321,340,484.45151,966,535.75478,119,429.31369,072,674.58
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2,575,725,654.142,613,401,393.682,335,069,703.732,164,794,832.61
非流动资产:
非流动资产合计1,095,680,845.021,033,918,471.98972,717,112.66926,356,615.7
资产总计3,671,406,499.163,647,319,865.663,307,786,816.393,091,151,448.31
流动负债:
流动负债合计831,359,771.08724,070,585.34539,152,297.51417,071,260.89
非流动负债:
非流动负债合计6,146,129.059,290,750.439,174,047.3926,896,413.19
负债合计837,505,900.13733,361,335.77548,326,344.9443,967,674.08
所有者权益(或股东权益):
归属于母公司股东权益合计2,833,900,599.032,913,958,529.892,759,460,471.492,647,183,774.23
股东权益合计2,833,900,599.032,913,958,529.892,759,460,471.492,647,183,774.23
负债和股东权益合计3,671,406,499.163,647,319,865.663,307,786,816.393,091,151,448.31
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1,624,354,411.97732,963,908.883,026,271,870.412,212,283,800.88
经营活动现金流出小计1,346,198,516.37673,602,199.072,560,772,754.271,946,277,040.9
经营活动产生的现金流量净额278,155,895.659,361,709.81465,499,116.14266,006,759.98
投资活动产生的现金流量:
投资活动现金流入小计473,615,528.83323,347,592.92436,599,997.39316,639,591.86
投资活动现金流出小计877,474,762.36383,199,662.57756,525,150.87333,292,875.04
投资活动产生的现金流量净额-403,859,233.53-59,852,069.65-319,925,153.48-16,653,283.18
筹资活动产生的现金流量:
筹资活动现金流入小计416,383,666.66327,379,166.65462,868,036.65314,508,732.19
筹资活动现金流出小计409,990,516151,469,818721,588,696620,118,878
筹资活动产生的现金流量净额6,393,150.66175,909,348.65-258,720,659.35-305,610,145.81
汇率变动对现金及现金等价物的影响-13,322,308.52-829,181.93-6,086,639.36-18,789,406.15
现金及现金等价物净增加额-132,632,495.79174,589,806.88-119,233,336.05-75,046,075.16
期末现金及现金等价物余额605,104,543.3912,326,845.97737,737,039.09781,924,299.98
补充资料:
现金及现金等价物的净增加额-132,632,495.79--119,233,336.05-
最新报告期:2025-10-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东北证券刘家薇,苏浩洋1.511.762.022025-10-09
天风证券孙海洋1.642.062.552025-09-15
中信证券李鑫,肖昊,郭韵1.501.832.192025-09-01
华创证券刘一怡1.591.902.232025-08-30
华泰证券黄颖,方晏荷,樊星辰,王玺杰1.581.872.252025-08-29
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