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格林精密

(300968)

  

流通市值:56.34亿  总市值:56.34亿
流通股本:4.13亿   总股本:4.13亿

格林精密(300968)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0.19亿元,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189730.15万元,未分配利润47973.13万元。

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234203.09万元,负债44472.94万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入998,792,691539,863,197.5207,705,905.21,220,543,599.14
营业总成本945,964,301.89518,812,385.91211,184,573.481,132,913,798.02
其他经营收益
营业利润16,661,785.83-2,215,997.97-13,874,913.6760,340,526.24
利润总额16,347,501.83-2,500,401.42-14,145,358.9257,194,153.17
净利润19,356,551.03621,572.55-11,238,263.1153,018,984.38
每股收益
其他综合收益-5,557,812.43-3,250,483.8-1,220,963.3313,642,120.15
综合收益总额13,798,738.6-2,628,911.25-12,459,226.4466,661,104.53
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1,631,222,857.711,563,055,183.081,463,076,599.691,506,197,714.08
非流动资产:
非流动资产合计710,808,051.75713,495,573.31703,153,245.13716,876,496.11
资产总计2,342,030,909.462,276,550,756.392,166,229,844.822,223,074,210.19
流动负债:
流动负债合计435,566,410.54392,333,307.44271,292,868.1315,400,348.7
非流动负债:
非流动负债合计9,162,994.073,343,593.953,224,436.913,502,095.24
负债合计444,729,404.61395,676,901.39274,517,305.01318,902,443.94
所有者权益(或股东权益):
归属于母公司股东权益合计1,897,301,504.851,880,873,8551,891,712,539.811,904,171,766.25
股东权益合计1,897,301,504.851,880,873,8551,891,712,539.811,904,171,766.25
负债和股东权益合计2,342,030,909.462,276,550,756.392,166,229,844.822,223,074,210.19
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1,015,515,971.04657,152,666.66407,377,481.051,324,867,826.5
经营活动现金流出小计997,103,331.23578,540,398.89290,205,511.521,251,638,523.64
经营活动产生的现金流量净额18,412,639.8178,612,267.77117,171,969.5373,229,302.86
投资活动产生的现金流量:
投资活动现金流入小计503,054,296.92272,413,037.47101,351,396.21224,293,245.47
投资活动现金流出小计595,118,829.66339,844,118.06174,460,177.72385,342,299.34
投资活动产生的现金流量净额-92,064,532.74-67,431,080.59-73,108,781.51-161,049,053.87
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计23,076,153.4723,101,967.832,461,42223,048,866.61
筹资活动产生的现金流量净额-23,076,153.47-23,101,967.83-2,461,422-23,048,866.61
汇率变动对现金及现金等价物的影响-4,915,234.37-1,110,524.5399,795.7120,428,367.92
现金及现金等价物净增加额-101,643,280.77-13,031,305.1841,701,561.73-90,440,249.7
期末现金及现金等价物余额723,608,163.15812,220,138.74867,234,505.48825,251,443.92
补充资料:
现金及现金等价物的净增加额--13,031,305.18--90,440,249.7
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