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景谷林业

(600265)

  

流通市值:22.48亿  总市值:22.48亿
流通股本:1.30亿   总股本:1.30亿

景谷林业(600265)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-0.13亿元,每股收益-0.09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33479.16万元,未分配利润-46423.91万元。

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95829.61万元,负债62350.45万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入339,546,991.5224,345,766.93104,749,672.17589,735,449.99
营业总成本364,364,164.96241,383,385.54112,021,924.3591,201,857.62
营业利润-13,768,457.39-11,692,669.69-7,509,258.8528,056,725.09
利润总额-14,247,544.56-11,683,049.96-7,463,839.3627,223,748.88
净利润-13,245,399.93-11,006,347.13-7,176,311.0228,557,686.67
其他综合收益----185,719.12
综合收益总额-13,245,399.93-11,006,347.13-7,176,311.0228,371,967.55
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计419,471,253.11427,573,242.5413,092,672.1425,413,113.76
非流动资产合计538,824,846.19540,453,191.57545,309,274.42553,869,585.44
资产总计958,296,099.3968,026,434.07958,401,946.52979,282,699.2
流动负债合计130,725,549.42171,851,815.03123,414,199.16137,885,065.19
非流动负债合计492,778,951.57447,259,833.67483,134,393.25483,238,371.51
负债合计623,504,500.99619,111,648.7606,548,592.41621,123,436.7
归属于母公司股东权益合计155,372,312.59158,136,370.06159,544,009.97164,570,388.71
股东权益合计334,791,598.31348,914,785.37351,853,354.11358,159,262.5
负债和股东权益合计958,296,099.3968,026,434.07958,401,946.52979,282,699.2
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计354,687,870.93231,729,264.04116,524,466.41679,361,288.94
经营活动现金流出小计367,464,042.49247,098,424.69115,240,288.52587,236,149.74
经营活动产生的现金流量净额-12,776,171.56-15,369,160.651,284,177.8992,125,139.2
投资活动现金流入小计2,048,946.361,107,186.36411,15252,122,517.46
投资活动现金流出小计9,179,833.787,668,518.284,489,182.92311,035,233.45
投资活动产生的现金流量净额-7,130,887.42-6,561,331.92-4,078,030.92-258,912,715.99
筹资活动现金流入小计54,200,000--349,333,672
筹资活动现金流出小计70,480,053.8321,405,735.6819,048,391.93151,363,245.23
筹资活动产生的现金流量净额-16,280,053.83-21,405,735.68-19,048,391.93197,970,426.77
汇率变动对现金及现金等价物的影响0.290.290.08210,026.22
现金及现金等价物净增加额-36,187,112.52-43,336,227.96-21,842,244.8831,392,876.2
期末现金及现金等价物余额22,430,843.515,281,728.0636,775,711.1458,617,956.02
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