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山水比德

(300844)

  

流通市值:38.59亿  总市值:39.99亿
流通股本:8732.50万   总股本:9049.60万

山水比德(300844)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-0.05亿元,每股收益-0.08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年第一季度最新股东权益76492.90万元,未分配利润-2591.27万元。

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96386.47万元,负债19893.58万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入88,825,120.76459,256,409.08286,982,201.72180,168,647.89
营业总成本92,864,439.48381,944,125.06243,204,191.45153,016,932.91
营业利润-5,478,442.434,934,907.7420,355,776.2112,299,701.26
利润总额-5,475,873.9634,728,344.4420,294,232.0512,243,845.76
净利润-5,288,607.2528,958,208.2119,605,210.0612,210,354.43
其他综合收益---0
综合收益总额-5,288,607.2528,958,208.2119,605,210.0612,210,354.43
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计805,932,482.28784,802,908.36743,986,174.21738,304,551.79
非流动资产合计157,932,263.48157,946,230.48165,560,001.89154,522,079.96
资产总计963,864,745.76942,749,138.84909,546,176.1892,826,631.75
流动负债合计191,379,716.55164,564,122.78136,720,568.27130,874,089.57
非流动负债合计7,556,064.238,514,943.8311,537,552.3710,089,486.19
负债合计198,935,780.78173,079,066.61148,258,120.64140,963,575.76
归属于母公司股东权益合计764,313,729.67769,132,196.45760,528,228.99751,705,437.86
股东权益合计764,928,964.98769,670,072.23761,288,055.46751,863,055.99
负债和股东权益合计963,864,745.76942,749,138.84909,546,176.1892,826,631.75
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88,395,760.34344,020,537.85242,285,716.94164,123,234.22
经营活动现金流出小计125,937,342.61365,139,362.66266,560,303.42176,859,164.34
经营活动产生的现金流量净额-37,541,582.27-21,118,824.81-24,274,586.48-12,735,930.12
投资活动现金流入小计39,430419,894,285.8133,281,217.8132,782,227.8
投资活动现金流出小计93,760,871.63293,338,613.89268,607,655.27262,031,457.78
投资活动产生的现金流量净额-93,721,441.63126,555,671.91-135,326,437.47-129,249,229.98
筹资活动现金流入小计59,700,00031,200,568.7230,540,00029,940,000
筹资活动现金流出小计3,411,876.3541,982,259.6237,627,917.115,400,671.88
筹资活动产生的现金流量净额56,288,123.65-10,781,690.9-7,087,917.1124,539,328.12
汇率变动对现金及现金等价物的影响---0
现金及现金等价物净增加额-74,974,900.2594,655,156.2-166,688,941.06-117,445,831.98
期末现金及现金等价物余额372,066,949.32447,041,849.57185,697,752.31234,940,861.39
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