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粤万年青

(301111)

  

流通市值:26.45亿  总市值:26.45亿
流通股本:1.60亿   总股本:1.60亿

粤万年青(301111)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-0.04亿元,每股收益-0.02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76611.15万元,未分配利润15973.24万元。

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92050.58万元,负债15439.43万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入70,812,585.48278,638,789.67228,744,341.01152,373,973.98
营业总成本77,313,988.5285,964,975.75229,399,526.49147,392,767.24
营业利润-3,285,979.26884,099.0115,913,215.2417,929,829.75
利润总额-3,224,388.91-143,557.0914,679,621.4816,808,875.48
净利润-4,103,207.131,237,735.6114,027,447.6715,490,756.7
其他综合收益----
综合收益总额-4,103,207.131,237,735.6114,027,447.6715,490,756.7
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计511,965,577.36515,196,124.27531,000,821.31512,291,801.68
非流动资产合计408,540,204.96417,970,445.14325,989,727.9333,777,795.45
资产总计920,505,782.32933,166,569.41856,990,549.21846,069,597.13
流动负债合计91,231,607.7494,853,542.2975,051,976.0264,874,799.18
非流动负债合计63,162,716.3271,562,287.412,732,642.21,048,863.72
负债合计154,394,324.06166,415,829.777,784,618.2265,923,662.9
归属于母公司股东权益合计760,895,496.31764,337,228.71773,881,370775,278,340.99
股东权益合计766,111,458.26766,750,739.71779,205,930.99780,145,934.23
负债和股东权益合计920,505,782.32933,166,569.41856,990,549.21846,069,597.13
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70,416,779.67288,581,537.96229,823,388.87155,621,668.11
经营活动现金流出小计86,338,198.93285,372,994.4242,164,560.28173,468,256.52
经营活动产生的现金流量净额-15,921,419.263,208,543.56-12,341,171.41-17,846,588.41
投资活动现金流入小计50,793,512.93429,028,369.23161,551,091.36158,309,199.5
投资活动现金流出小计92,820,178.92356,896,832.62146,850,820.49124,093,583.33
投资活动产生的现金流量净额-42,026,665.9972,131,536.6114,700,270.8734,215,616.17
筹资活动现金流入小计4,568,0003,400,0003,400,0002,450,000
筹资活动现金流出小计787,496.9218,189,02017,010,060.9616,674,990.21
筹资活动产生的现金流量净额3,780,503.08-14,789,020-13,610,060.96-14,224,990.21
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-54,167,582.1760,551,060.17-11,250,961.52,144,037.55
期末现金及现金等价物余额104,933,304.35159,100,886.5287,298,864.85100,693,863.9
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