当前位置:首页 - 行情中心 - 花园生物(300401) - 财务分析

花园生物

(300401)

  

流通市值:79.67亿  总市值:80.98亿
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年第一季度实现净利润0.97亿元,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2025年第一季度最新股东权益334266.29万元,未分配利润235336.04万元。

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

    截至2025年第一季度最新总资产553654.64万元,负债219388.35万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入326,391,133.031,243,283,228.76937,594,175.86600,172,551.54
营业总成本225,274,384.48952,332,834.6715,840,066.86478,577,762.2
营业利润106,357,826.5355,399,347.85272,097,634.36162,417,928.04
利润总额111,749,682.35358,693,420.12273,258,348.4162,536,006.8
净利润96,509,841.11309,208,988.02241,467,816.64142,113,838.78
其他综合收益----
综合收益总额96,509,841.11309,208,988.02241,467,816.64142,113,838.78
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,263,623,163.712,469,407,256.942,502,185,100.872,528,714,590.7
非流动资产合计3,272,923,191.873,143,238,271.023,028,229,601.292,934,830,280.42
资产总计5,536,546,355.585,612,645,527.965,530,414,702.165,463,544,871.12
流动负债合计1,059,946,859.831,274,673,211.641,169,347,203.451,415,202,562.09
非流动负债合计1,133,936,635.371,119,576,049.011,219,915,823.251,028,163,020.55
负债合计2,193,883,495.22,394,249,260.652,389,263,026.72,443,365,582.64
归属于母公司股东权益合计3,342,668,208.443,218,400,077.443,141,153,710.493,020,179,458.84
股东权益合计3,342,662,860.383,218,396,267.313,141,151,675.463,020,179,288.48
负债和股东权益合计5,536,546,355.585,612,645,527.965,530,414,702.165,463,544,871.12
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390,437,025.511,483,612,075.991,078,272,537.78741,995,126.1
经营活动现金流出小计246,380,760.831,017,205,743.1806,473,686.99555,877,335.88
经营活动产生的现金流量净额144,056,264.68466,406,332.89271,798,850.79186,117,790.22
投资活动现金流入小计-1,742,025,657.221,114,252,487.06781,146,032.57
投资活动现金流出小计196,939,714.122,436,210,268.881,854,174,662.721,378,217,993.07
投资活动产生的现金流量净额-196,939,714.12-694,184,611.66-739,922,175.66-597,071,960.5
筹资活动现金流入小计149,100,0001,326,298,8001,047,140,300.44732,540,300
筹资活动现金流出小计331,866,994.971,218,641,411.93886,727,249.91476,482,240.7
筹资活动产生的现金流量净额-182,766,994.97107,657,388.07160,413,050.53256,058,059.3
汇率变动对现金及现金等价物的影响2,640,603.614,150,6962,030,856.652,948,083.79
现金及现金等价物净增加额-233,009,840.8-115,970,194.7-305,679,417.69-151,948,027.19
期末现金及现金等价物余额1,034,451,957.771,267,461,798.571,074,483,482.341,228,214,872.84
最新报告期:2025-03-30
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0.881.051.362025-03-30
TOP↑