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蒙草生态

(300355)

  

流通市值:54.54亿  总市值:67.38亿
流通股本:12.98亿   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0.84亿元,每股收益0.05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506439.31万元,未分配利润193517.74万元。

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1545720.08万元,负债1039280.77万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,629,750,940.45823,298,980.82209,048,602.812,145,540,245.5
营业总成本1,613,525,049.7869,039,309.22219,423,322.492,124,009,201.23
其他经营收益
营业利润75,516,573.5952,403,658.46-29,578,294.0431,696,447.23
利润总额79,305,176.0951,933,236.31-29,791,408.5627,203,070.22
净利润83,714,041.7960,573,539.98-25,382,713.9529,804,808.02
每股收益
其他综合收益-30,997,217.37-7,439,705.37--
综合收益总额52,716,824.4253,133,834.61-25,382,713.9529,804,808.02
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计8,283,902,149.27,889,183,459.337,615,036,931.388,107,390,021.9
非流动资产:
非流动资产合计7,173,298,691.657,247,809,185.527,198,273,517.947,387,168,348.74
资产总计15,457,200,840.8515,136,992,644.8514,813,310,449.3215,494,558,370.64
流动负债:
流动负债合计6,259,301,161.086,404,602,948.245,732,044,856.986,096,207,762.61
非流动负债:
非流动负债合计4,133,506,573.733,660,287,640.134,098,478,476.494,393,543,498.35
负债合计10,392,807,734.8110,064,890,588.379,830,523,333.4710,489,751,260.96
所有者权益(或股东权益):
归属于母公司股东权益合计4,300,070,431.44,299,328,640.784,228,983,349.514,245,917,548.66
股东权益合计5,064,393,106.045,072,102,056.484,982,787,115.855,004,807,109.68
负债和股东权益合计15,457,200,840.8515,136,992,644.8514,813,310,449.3215,494,558,370.64
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,636,304,948.61,039,462,156.64259,741,963.583,540,920,490.83
经营活动现金流出小计1,930,059,335.041,360,442,528.62817,866,925.941,962,297,469.75
经营活动产生的现金流量净额-293,754,386.44-320,980,371.98-558,124,962.361,578,623,021.08
投资活动产生的现金流量:
投资活动现金流入小计55,975,328.5554,753,476.81,000,00059,274,613.29
投资活动现金流出小计87,652,165.5838,771,188.277,841,417.33276,813,408.5
投资活动产生的现金流量净额-31,676,837.0315,982,288.53-6,841,417.33-217,538,795.21
筹资活动产生的现金流量:
筹资活动现金流入小计2,667,891,996.281,522,818,098.39580,106,636.874,241,570,572.64
筹资活动现金流出小计2,618,617,876.621,436,368,696.87615,994,730.825,463,997,868.3
筹资活动产生的现金流量净额49,274,119.6686,449,401.52-35,888,093.95-1,222,427,295.66
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-276,157,103.81-218,548,681.93-600,854,473.64138,656,930.21
期末现金及现金等价物余额1,038,231,006.811,095,839,428.69713,533,636.981,314,388,110.62
补充资料:
现金及现金等价物的净增加额--218,548,681.93-138,656,930.21
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