当前位置:首页 - 行情中心 - 向日葵(300111) - 财务分析

向日葵

(300111)

  

流通市值:41.83亿  总市值:41.83亿
流通股本:12.87亿   总股本:12.87亿

向日葵(300111)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.00亿元,每股收益0.00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年第一季度最新股东权益82315.27万元,未分配利润-120465.15万元。

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

    截至2025年第一季度最新总资产98789.20万元,负债16473.93万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入72,231,172.35330,368,712.17226,976,257.3157,542,789.35
营业总成本73,182,165.31320,975,819.09223,885,787.93157,170,261.64
营业利润-440,073.1512,354,383.154,953,599.811,952,374.59
利润总额-458,550.612,577,195.055,014,793.342,120,087.66
净利润167,587.1913,361,135.144,947,226.923,381,340.4
其他综合收益3,26692,024124,157.0786,646
综合收益总额170,853.1913,453,159.145,071,383.993,467,986.4
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计775,050,956.39787,898,263.37854,348,050.76838,886,040.77
非流动资产合计212,841,037.71211,220,162.75161,899,566.49163,419,484.85
资产总计987,891,994.1999,118,426.121,016,247,617.251,002,305,525.62
流动负债合计125,549,695.67136,125,032.33164,652,775.02152,060,223.73
非流动负债合计39,189,569.1640,011,517.7136,887,219.1837,248,598.55
负债合计164,739,264.83176,136,550.04201,539,994.2189,308,822.28
归属于母公司股东权益合计686,117,314.46686,244,996.62681,342,553.35680,216,835.72
股东权益合计823,152,729.27822,981,876.08814,707,623.05812,996,703.34
负债和股东权益合计987,891,994.1999,118,426.121,016,247,617.251,002,305,525.62
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101,217,105.86308,004,282.92230,850,652.15164,147,485.16
经营活动现金流出小计72,920,182.55276,567,650.7177,619,082.09151,112,560.46
经营活动产生的现金流量净额28,296,923.3131,436,632.2253,231,570.0613,034,924.7
投资活动现金流入小计-1,555,945.14563,365.2835,856.77
投资活动现金流出小计45,372,259.1162,888,802.3462,947,404.728,152,571.31
投资活动产生的现金流量净额-45,372,259.11-61,332,857.2-62,384,039.44-8,116,714.54
筹资活动现金流入小计-6,860,00011,043,5004,000,000
筹资活动现金流出小计2,034,883.79277,477,799.48277,297,939.54236,741,403.03
筹资活动产生的现金流量净额-2,034,883.79-270,617,799.48-266,254,439.54-232,741,403.03
汇率变动对现金及现金等价物的影响736,528.961,538,562.331,000,510.211,229,633.3
现金及现金等价物净增加额-18,373,690.63-298,975,462.13-274,406,398.71-226,593,559.57
期末现金及现金等价物余额508,955,861.88527,329,552.51551,898,615.93599,711,455.07
TOP↑