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蒙草生态

(300355)

  

流通市值:68.99亿  总市值:81.01亿
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)

    截至第三季度实现净利润0.62亿元,每股收益0.03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593826.13万元,未分配利润199813.47万元。

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1562727.58万元,负债968901.45万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,180,643,244.98689,523,361.91163,122,400.661,894,149,069.43
营业总成本1,142,955,660.41657,484,919.03195,095,102.071,716,039,558.07
营业利润68,036,914.6528,428,750.28-35,065,700.48332,281,076
利润总额66,458,489.7729,100,122.49-35,189,573.93314,592,421.56
净利润62,190,739.5227,312,702.65-30,394,337.24262,710,657.59
其他综合收益----
综合收益总额62,190,739.5227,312,702.65-30,394,337.24262,710,657.59
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计7,263,703,200.267,119,767,642.327,121,691,435.477,564,102,678.31
非流动资产合计8,363,572,578.188,363,662,206.938,261,338,896.428,373,232,775.69
资产总计15,627,275,778.4415,483,429,849.2515,383,030,331.8915,937,335,454
流动负债合计5,971,460,389.975,870,086,445.055,676,576,062.866,233,771,927.77
非流动负债合计3,717,554,101.063,710,160,153.653,821,419,494.83,788,134,414.98
负债合计9,689,014,491.039,580,246,598.79,497,995,557.6610,021,906,342.75
归属于母公司股东权益合计5,169,559,059.255,144,848,687.415,129,147,793.975,158,458,381.84
股东权益合计5,938,261,287.415,903,183,250.555,885,034,774.235,915,429,111.25
负债和股东权益合计15,627,275,778.4415,483,429,849.2515,383,030,331.8915,937,335,454
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1,691,626,193.561,006,889,999.51667,456,648.853,612,865,006.21
经营活动现金流出小计1,567,724,443.981,151,807,248.67797,709,653.341,913,247,049.59
经营活动产生的现金流量净额123,901,749.58-144,917,249.16-130,253,004.491,699,617,956.62
投资活动现金流入小计39,234,612.2939,231,314.48256,294.4296,578,397
投资活动现金流出小计267,244,627.73223,136,708.19170,317,694.09253,834,201.23
投资活动产生的现金流量净额-228,010,015.44-183,905,393.71-170,061,399.67-157,255,804.23
筹资活动现金流入小计1,893,996,078.781,074,346,208.29695,284,796.472,887,174,002.98
筹资活动现金流出小计2,372,925,861.91,337,807,163.17682,114,401.743,681,173,931.21
筹资活动产生的现金流量净额-478,929,783.12-263,460,954.8813,170,394.73-793,999,928.23
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-583,038,048.98-592,283,597.75-287,144,009.43748,362,224.16
期末现金及现金等价物余额592,693,131.43583,447,582.66888,587,170.981,175,731,180.41
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