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向日葵

(300111)

  

流通市值:39.13亿  总市值:39.13亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.05亿元,每股收益0.00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81470.76万元,未分配利润-120945.51万元。

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101624.76万元,负债20154.00万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入226,976,257.3157,542,789.3583,692,914.6338,419,251.07
营业总成本223,885,787.93157,170,261.6483,474,226.89352,626,219.39
营业利润4,953,599.811,952,374.591,289,401.1526,016,879.18
利润总额5,014,793.342,120,087.66768,922.1224,896,085.56
净利润4,947,226.923,381,340.41,372,734.9323,906,206.16
其他综合收益124,157.0786,64641,02078,692
综合收益总额5,071,383.993,467,986.41,413,754.9323,984,898.16
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计854,348,050.76838,886,040.77837,181,089.691,082,794,681.34
非流动资产合计161,899,566.49163,419,484.85158,661,125.36159,251,893.89
资产总计1,016,247,617.251,002,305,525.62995,842,215.051,242,046,575.23
流动负债合计164,652,775.02152,060,223.73147,057,249.22394,370,295.88
非流动负债合计36,887,219.1837,248,598.5537,842,493.9638,147,562.41
负债合计201,539,994.2189,308,822.28184,899,743.18432,517,858.29
归属于母公司股东权益合计681,342,553.35680,216,835.72678,912,498.95678,325,719.64
股东权益合计814,707,623.05812,996,703.34810,942,471.87809,528,716.94
负债和股东权益合计1,016,247,617.251,002,305,525.62995,842,215.051,242,046,575.23
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计230,850,652.15164,147,485.1669,903,578.08407,298,293.58
经营活动现金流出小计177,619,082.09151,112,560.4662,974,976.15404,428,503.71
经营活动产生的现金流量净额53,231,570.0613,034,924.76,928,601.932,869,789.87
投资活动现金流入小计563,365.2835,856.7730,047.0249,734.38
投资活动现金流出小计62,947,404.728,152,571.31560,326.2613,295,238.16
投资活动产生的现金流量净额-62,384,039.44-8,116,714.54-530,279.24-13,245,503.78
筹资活动现金流入小计11,043,5004,000,0008,060,000702,280,572.95
筹资活动现金流出小计277,297,939.54236,741,403.03233,812,723.8367,783,993.98
筹资活动产生的现金流量净额-266,254,439.54-232,741,403.03-225,752,723.83634,496,578.97
汇率变动对现金及现金等价物的影响1,000,510.211,229,633.3379,906.821,474,160.86
现金及现金等价物净增加额-274,406,398.71-226,593,559.57-218,974,494.32625,595,025.92
期末现金及现金等价物余额551,898,615.93599,711,455.07607,330,520.32826,305,014.64
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