当前位置:首页 - 行情中心 - 粤万年青(301111) - 财务分析

粤万年青

(301111)

  

流通市值:26.94亿  总市值:26.94亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.10亿元,每股收益-0.05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年半年度最新股东权益75361.30万元,未分配利润14794.93万元。

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

    截至2025年半年度最新总资产92864.57万元,负债17503.27万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入154,780,278.6870,812,585.48278,638,789.67228,744,341.01
营业总成本169,022,115.8877,313,988.5285,964,975.75229,399,526.49
其他经营收益
营业利润-12,051,542.26-3,285,979.26884,099.0115,913,215.24
利润总额-12,104,031.85-3,224,388.91-143,557.0914,679,621.48
净利润-10,165,180.13-4,103,207.131,237,735.6114,027,447.67
每股收益
其他综合收益----
综合收益总额-10,165,180.13-4,103,207.131,237,735.6114,027,447.67
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计537,523,876.18511,965,577.36515,196,124.27531,000,821.31
非流动资产:
非流动资产合计391,121,859.3408,540,204.96417,970,445.14325,989,727.9
资产总计928,645,735.48920,505,782.32933,166,569.41856,990,549.21
流动负债:
流动负债合计127,396,370.2891,231,607.7494,853,542.2975,051,976.02
非流动负债:
非流动负债合计47,636,370.563,162,716.3271,562,287.412,732,642.2
负债合计175,032,740.78154,394,324.06166,415,829.777,784,618.22
所有者权益(或股东权益):
归属于母公司股东权益合计749,112,363.26760,895,496.31764,337,228.71773,881,370
股东权益合计753,612,994.7766,111,458.26766,750,739.71779,205,930.99
负债和股东权益合计928,645,735.48920,505,782.32933,166,569.41856,990,549.21
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计168,005,602.0570,416,779.67288,581,537.96229,823,388.87
经营活动现金流出小计174,031,514.2786,338,198.93285,372,994.4242,164,560.28
经营活动产生的现金流量净额-6,025,912.22-15,921,419.263,208,543.56-12,341,171.41
投资活动产生的现金流量:
投资活动现金流入小计60,928,937.2950,793,512.93429,028,369.23161,551,091.36
投资活动现金流出小计106,676,072.0892,820,178.92356,896,832.62146,850,820.49
投资活动产生的现金流量净额-45,747,134.79-42,026,665.9972,131,536.6114,700,270.87
筹资活动产生的现金流量:
筹资活动现金流入小计5,170,0004,568,0003,400,0003,400,000
筹资活动现金流出小计9,562,521.35787,496.9218,189,02017,010,060.96
筹资活动产生的现金流量净额-4,392,521.353,780,503.08-14,789,020-13,610,060.96
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-56,165,568.36-54,167,582.1760,551,060.17-11,250,961.5
期末现金及现金等价物余额102,935,318.16104,933,304.35159,100,886.5287,298,864.85
补充资料:
现金及现金等价物的净增加额-56,165,568.36-60,551,060.17-
TOP↑