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格林精密

(300968)

  

流通市值:58.70亿  总市值:58.70亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.11亿元,每股收益-0.03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189171.25万元,未分配利润46980.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产216622.98万元,负债27451.73万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入207,705,905.21,220,543,599.14938,453,430.54539,301,557.36
营业总成本211,184,573.481,132,913,798.02856,347,063.95492,022,721
营业利润-13,874,913.6760,340,526.2451,723,171.3227,320,825.45
利润总额-14,145,358.9257,194,153.1750,974,791.0326,606,650.95
净利润-11,238,263.1153,018,984.3847,200,512.2924,988,371.32
其他综合收益-1,220,963.3313,642,120.15-586,668.56-1,622,534.49
综合收益总额-12,459,226.4466,661,104.5346,613,843.7323,365,836.83
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,463,076,599.691,506,197,714.081,593,707,390.451,522,325,082.25
非流动资产合计703,153,245.13716,876,496.11675,846,731.05673,589,175.55
资产总计2,166,229,844.822,223,074,210.192,269,554,121.52,195,914,257.8
流动负债合计271,292,868.1315,400,348.7384,388,023.87333,711,413.67
非流动负债合计3,224,436.913,502,095.241,041,592.181,326,345.58
负债合计274,517,305.01318,902,443.94385,429,616.05335,037,759.25
归属于母公司股东权益合计1,891,712,539.811,904,171,766.251,884,124,505.451,860,876,498.55
股东权益合计1,891,712,539.811,904,171,766.251,884,124,505.451,860,876,498.55
负债和股东权益合计2,166,229,844.822,223,074,210.192,269,554,121.52,195,914,257.8
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407,377,481.051,324,867,826.5932,691,752.42581,393,616.43
经营活动现金流出小计290,205,511.521,251,638,523.64900,912,679.92556,007,293.77
经营活动产生的现金流量净额117,171,969.5373,229,302.8631,779,072.525,386,322.66
投资活动现金流入小计101,351,396.21224,293,245.47182,661,275.24132,335,261.55
投资活动现金流出小计174,460,177.72385,342,299.34235,862,050.84165,675,236.41
投资活动产生的现金流量净额-73,108,781.51-161,049,053.87-53,200,775.6-33,339,974.86
筹资活动现金流入小计----
筹资活动现金流出小计2,461,42223,048,866.6123,067,010.9423,066,828.06
筹资活动产生的现金流量净额-2,461,422-23,048,866.61-23,067,010.94-23,066,828.06
汇率变动对现金及现金等价物的影响99,795.7120,428,367.92-3,818,885.612,329,657.49
现金及现金等价物净增加额41,701,561.73-90,440,249.7-48,307,599.64-18,690,822.77
期末现金及现金等价物余额867,234,505.48825,251,443.92867,384,093.98897,000,870.85
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