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花园生物

(300401)

  

流通市值:77.69亿  总市值:78.97亿
流通股本:5.35亿   总股本:5.43亿

花园生物(300401)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.62亿元,每股收益0.30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年半年度最新股东权益334574.74万元,未分配利润235644.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产566858.23万元,负债232283.49万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入635,361,170.79326,391,133.031,243,283,228.76937,594,175.86
营业总成本464,449,150.95225,274,384.48952,332,834.6715,840,066.86
其他经营收益
营业利润179,291,313.6106,357,826.5355,399,347.85272,097,634.36
利润总额185,376,874.01111,749,682.35358,693,420.12273,258,348.4
净利润161,543,847.4996,509,841.11309,208,988.02241,467,816.64
每股收益
其他综合收益----
综合收益总额161,543,847.4996,509,841.11309,208,988.02241,467,816.64
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,350,247,594.732,263,623,163.712,469,407,256.942,502,185,100.87
非流动资产:
非流动资产合计3,318,334,7263,272,923,191.873,143,238,271.023,028,229,601.29
资产总计5,668,582,320.735,536,546,355.585,612,645,527.965,530,414,702.16
流动负债:
流动负债合计1,179,073,677.441,059,946,859.831,274,673,211.641,169,347,203.45
非流动负债:
非流动负债合计1,143,761,211.941,133,936,635.371,119,576,049.011,219,915,823.25
负债合计2,322,834,889.382,193,883,495.22,394,249,260.652,389,263,026.7
所有者权益(或股东权益):
归属于母公司股东权益合计3,345,754,483.793,342,668,208.443,218,400,077.443,141,153,710.49
股东权益合计3,345,747,431.353,342,662,860.383,218,396,267.313,141,151,675.46
负债和股东权益合计5,668,582,320.735,536,546,355.585,612,645,527.965,530,414,702.16
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计716,425,639.54390,437,025.511,483,612,075.991,078,272,537.78
经营活动现金流出小计441,568,575.46246,380,760.831,017,205,743.1806,473,686.99
经营活动产生的现金流量净额274,857,064.08144,056,264.68466,406,332.89271,798,850.79
投资活动产生的现金流量:
投资活动现金流入小计522,362,870.04-1,742,025,657.221,114,252,487.06
投资活动现金流出小计997,951,024.36196,939,714.122,436,210,268.881,854,174,662.72
投资活动产生的现金流量净额-475,588,154.32-196,939,714.12-694,184,611.66-739,922,175.66
筹资活动产生的现金流量:
筹资活动现金流入小计497,100,000149,100,0001,326,298,8001,047,140,300.44
筹资活动现金流出小计553,957,654.37331,866,994.971,218,641,411.93886,727,249.91
筹资活动产生的现金流量净额-56,857,654.37-182,766,994.97107,657,388.07160,413,050.53
汇率变动对现金及现金等价物的影响3,098,244.212,640,603.614,150,6962,030,856.65
现金及现金等价物净增加额-254,490,500.4-233,009,840.8-115,970,194.7-305,679,417.69
期末现金及现金等价物余额1,012,971,298.171,034,451,957.771,267,461,798.571,074,483,482.34
补充资料:
现金及现金等价物的净增加额-254,490,500.4--115,970,194.7-
最新报告期:2025-08-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方证券伍云飞0.630.730.932025-08-21
中信证券王喆0.891.001.092025-07-01
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