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浙江自然

(605080)

  

流通市值:34.39亿  总市值:34.68亿
流通股本:1.40亿   总股本:1.42亿

浙江自然(605080)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1.83亿元,每股收益1.30元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益220698.48万元,未分配利润109112.17万元。

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

    截至第三季度最新总资产247421.88万元,负债26723.40万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入818,027,106.97685,479,494.96356,630,820.621,002,345,984.69
营业总成本655,104,926.45519,229,570.08247,826,580.45791,457,939.14
其他经营收益
营业利润209,740,485.25167,732,992.09111,881,723.23222,398,617.39
利润总额208,675,182.43167,090,734.77111,611,456.08219,448,509.53
净利润182,807,111.02146,052,414.5296,490,141.74189,743,005.83
每股收益
其他综合收益----
综合收益总额182,807,111.02146,052,414.5296,490,141.74189,743,005.83
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1,500,364,446.661,525,986,515.61,490,352,557.641,408,125,603.06
非流动资产:
非流动资产合计973,854,337.92952,986,171.84942,047,747.75941,899,282.38
资产总计2,474,218,784.582,478,972,687.442,432,400,305.392,350,024,885.44
流动负债:
流动负债合计253,424,152.69299,031,123.3278,638,378.05295,025,025.33
非流动负债:
非流动负债合计13,809,822.4514,035,391.9414,557,878.8615,202,549.71
负债合计267,233,975.14313,066,515.24293,196,256.91310,227,575.04
所有者权益(或股东权益):
归属于母公司股东权益合计2,199,685,375.12,158,509,038.472,131,793,978.772,034,165,708.58
股东权益合计2,206,984,809.442,165,906,172.22,139,204,048.482,039,797,310.4
负债和股东权益合计2,474,218,784.582,478,972,687.442,432,400,305.392,350,024,885.44
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926,475,515.58612,787,884.91274,404,404.87998,369,984.29
经营活动现金流出小计675,193,254.16496,521,629.51261,458,680.74841,566,134.8
经营活动产生的现金流量净额251,282,261.42116,266,255.412,945,724.13156,803,849.49
投资活动产生的现金流量:
投资活动现金流入小计623,993,208.48369,542,754.66296,581,833.14881,764,240.56
投资活动现金流出小计571,406,831.09324,104,234.82182,639,437.191,174,691,101.25
投资活动产生的现金流量净额52,586,377.3945,438,519.84113,942,395.95-292,926,860.69
筹资活动产生的现金流量:
筹资活动现金流入小计89,554,190.878,782,640.837,239,500329,047,008.32
筹资活动现金流出小计97,802,242.5937,011,450.9238,491,856.1355,298,978.47
筹资活动产生的现金流量净额-8,248,051.7941,771,189.88-1,252,356.1-26,251,970.15
汇率变动对现金及现金等价物的影响-908,028.23150,039.62,584,612.831,414,188.07
现金及现金等价物净增加额294,712,558.79203,626,004.72128,220,376.81-160,960,793.28
期末现金及现金等价物余额474,681,561.17383,595,007.1308,189,379.19179,969,002.38
补充资料:
现金及现金等价物的净增加额-203,626,004.72--160,960,793.28
最新报告期:2025-09-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券孙海洋1.782.362.922025-09-22
浙商证券曾伟,史凡可1.782.693.452025-09-05
长江证券柯睿,于旭辉1.792.252.712025-09-04
国信证券丁诗洁,刘佳琪1.752.212.702025-08-29
信达证券姜文镪1.742.453.032025-08-27
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