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共创草坪

(605099)

  

流通市值:145.40亿  总市值:145.79亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润5.15亿元,每股收益1.28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)

    截至第三季度最新股东权益300459.99万元,未分配利润183682.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产394675.14万元,负债94215.15万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,474,132,050.71,681,783,813.28793,123,104.662,951,837,100.11
营业总成本1,891,854,055.321,284,572,427.98612,470,497.712,374,742,542.7
其他经营收益
营业利润570,310,109.99382,447,221.43174,788,867.81568,067,583
利润总额568,441,523.71381,694,670.75174,411,692.95565,038,746.81
净利润515,213,228.91344,629,427.05155,994,239.9511,249,406.15
每股收益
其他综合收益-43,384,452.82-23,288,942.6-4,027,704.15-33,129,976.84
综合收益总额471,828,776.09321,340,484.45151,966,535.75478,119,429.31
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,791,834,077.712,575,725,654.142,613,401,393.682,335,069,703.73
非流动资产:
非流动资产合计1,154,917,338.761,095,680,845.021,033,918,471.98972,717,112.66
资产总计3,946,751,416.473,671,406,499.163,647,319,865.663,307,786,816.39
流动负债:
流动负债合计882,339,126.24831,359,771.08724,070,585.34539,152,297.51
非流动负债:
非流动负债合计59,812,352.286,146,129.059,290,750.439,174,047.39
负债合计942,151,478.52837,505,900.13733,361,335.77548,326,344.9
所有者权益(或股东权益):
归属于母公司股东权益合计3,004,599,937.952,833,900,599.032,913,958,529.892,759,460,471.49
股东权益合计3,004,599,937.952,833,900,599.032,913,958,529.892,759,460,471.49
负债和股东权益合计3,946,751,416.473,671,406,499.163,647,319,865.663,307,786,816.39
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,537,095,904.671,624,354,411.97732,963,908.883,026,271,870.41
经营活动现金流出小计1,995,045,331.281,346,198,516.37673,602,199.072,560,772,754.27
经营活动产生的现金流量净额542,050,573.39278,155,895.659,361,709.81465,499,116.14
投资活动产生的现金流量:
投资活动现金流入小计957,992,915.66473,615,528.83323,347,592.92436,599,997.39
投资活动现金流出小计1,389,599,798.78877,474,762.36383,199,662.57756,525,150.87
投资活动产生的现金流量净额-431,606,883.12-403,859,233.53-59,852,069.65-319,925,153.48
筹资活动产生的现金流量:
筹资活动现金流入小计777,853,471.69416,383,666.66327,379,166.65462,868,036.65
筹资活动现金流出小计753,908,630.16409,990,516151,469,818721,588,696
筹资活动产生的现金流量净额23,944,841.536,393,150.66175,909,348.65-258,720,659.35
汇率变动对现金及现金等价物的影响-33,155,219.03-13,322,308.52-829,181.93-6,086,639.36
现金及现金等价物净增加额101,233,312.77-132,632,495.79174,589,806.88-119,233,336.05
期末现金及现金等价物余额838,970,351.86605,104,543.3912,326,845.97737,737,039.09
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:2025-12-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券孙海洋1.672.052.522025-12-06
中信证券郭韵1.651.972.362025-11-26
浙商证券曾伟,史凡可1.681.982.302025-11-07
申万宏源屠亦婷,张海涛1.681.972.322025-11-03
中金公司徐卓楠,柳政甫,邹煜莹1.641.94--2025-11-02
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