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蒙草生态

(300355)

  

流通市值:59.56亿  总市值:69.94亿
流通股本:13.66亿   总股本:16.04亿

蒙草生态(300355)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年第一季度实现净利润-0.25亿元,每股收益-0.01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年第一季度最新股东权益498278.71万元,未分配利润185030.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1481331.04万元,负债983052.33万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入209,048,602.812,145,540,245.51,180,643,244.98689,523,361.91
营业总成本219,423,322.492,124,009,201.231,142,955,660.41657,484,919.03
营业利润-29,578,294.0431,696,447.2368,036,914.6528,428,750.28
利润总额-29,791,408.5627,203,070.2266,458,489.7729,100,122.49
净利润-25,382,713.9529,804,808.0262,190,739.5227,312,702.65
其他综合收益----
综合收益总额-25,382,713.9529,804,808.0262,190,739.5227,312,702.65
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,615,036,931.388,107,390,021.97,263,703,200.267,119,767,642.32
非流动资产合计7,198,273,517.947,387,168,348.748,363,572,578.188,363,662,206.93
资产总计14,813,310,449.3215,494,558,370.6415,627,275,778.4415,483,429,849.25
流动负债合计5,732,044,856.986,096,207,762.615,971,460,389.975,870,086,445.05
非流动负债合计4,098,478,476.494,393,543,498.353,717,554,101.063,710,160,153.65
负债合计9,830,523,333.4710,489,751,260.969,689,014,491.039,580,246,598.7
归属于母公司股东权益合计4,228,983,349.514,245,917,548.665,169,559,059.255,144,848,687.41
股东权益合计4,982,787,115.855,004,807,109.685,938,261,287.415,903,183,250.55
负债和股东权益合计14,813,310,449.3215,494,558,370.6415,627,275,778.4415,483,429,849.25
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259,741,963.583,540,920,490.831,691,626,193.561,006,889,999.51
经营活动现金流出小计817,866,925.941,962,297,469.751,567,724,443.981,151,807,248.67
经营活动产生的现金流量净额-558,124,962.361,578,623,021.08123,901,749.58-144,917,249.16
投资活动现金流入小计1,000,00059,274,613.2939,234,612.2939,231,314.48
投资活动现金流出小计7,841,417.33276,813,408.5267,244,627.73223,136,708.19
投资活动产生的现金流量净额-6,841,417.33-217,538,795.21-228,010,015.44-183,905,393.71
筹资活动现金流入小计580,106,636.874,241,570,572.641,893,996,078.781,074,346,208.29
筹资活动现金流出小计615,994,730.825,463,997,868.32,372,925,861.91,337,807,163.17
筹资活动产生的现金流量净额-35,888,093.95-1,222,427,295.66-478,929,783.12-263,460,954.88
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-600,854,473.64138,656,930.21-583,038,048.98-592,283,597.75
期末现金及现金等价物余额713,533,636.981,314,388,110.62592,693,131.43583,447,582.66
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