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蒙草生态

(300355)

  

流通市值:41.61亿  总市值:48.77亿
流通股本:13.69亿   总股本:16.04亿

蒙草生态(300355)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3.04亿元,每股收益0.18元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益601841.54万元,未分配利润215359.61万元。

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

    截至第三季度最新总资产1541509.14万元,负债939667.61万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,194,331,517.92706,812,397.7292,562,165.332,222,443,019.88
营业总成本1,025,913,348.12601,285,038.77237,189,968.31,699,586,173.69
营业利润361,668,007.89188,868,890.0250,999,707.5245,085,390.32
利润总额358,948,027.46188,760,791.1651,069,217.57241,156,455.96
净利润303,560,371.32163,265,991.7244,376,140.3201,934,907.1
其他综合收益----85,629,412.87
综合收益总额303,560,371.32163,265,991.7244,376,140.3116,305,494.23
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计6,524,170,307.846,948,336,034.886,967,630,709.287,138,829,077.24
非流动资产合计8,890,921,135.358,874,394,143.858,774,123,048.898,916,710,103.72
资产总计15,415,091,443.1915,822,730,178.7315,741,753,758.1716,055,539,180.96
流动负债合计5,440,140,947.935,820,672,282.825,526,692,060.225,843,131,677.69
非流动负债合计3,956,535,133.14,124,086,913.374,427,104,209.384,468,826,154.99
负债合计9,396,676,081.039,944,759,196.199,953,796,269.610,311,957,832.68
归属于母公司股东权益合计5,254,063,207.345,142,375,542.155,045,800,669.185,000,260,622.59
股东权益合计6,018,415,362.165,877,970,982.545,787,957,488.575,743,581,348.28
负债和股东权益合计15,415,091,443.1915,822,730,178.7315,741,753,758.1716,055,539,180.96
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,899,176,193.031,318,259,796.18474,209,455.51,949,970,334.01
经营活动现金流出小计1,459,430,317.45961,448,725.49703,115,516.961,598,767,822.6
经营活动产生的现金流量净额1,439,745,875.58356,811,070.69-228,906,061.46351,202,511.41
投资活动现金流入小计54,590,449.6641,032,463.1516,975,904.78111,175,997.12
投资活动现金流出小计84,286,889.1861,144,512.6327,391,883.9539,446,887.08
投资活动产生的现金流量净额-29,696,439.52-20,112,049.48-10,415,979.1771,729,110.04
筹资活动现金流入小计1,004,436,554.13496,011,919.67377,227,308.112,826,541,770.59
筹资活动现金流出小计1,992,362,104.72753,721,785.04340,887,687.113,509,569,072.41
筹资活动产生的现金流量净额-987,925,550.59-257,709,865.3736,339,621-683,027,301.82
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422,123,885.4778,989,155.84-202,982,419.63-260,095,680.37
期末现金及现金等价物余额849,492,841.72506,358,112.09224,386,536.62427,368,956.25
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