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国投丰乐

(000713)

  

流通市值:39.79亿  总市值:51.72亿
流通股本:6.14亿   总股本:7.98亿

国投丰乐(000713)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润0.61亿元,每股收益0.11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年年度最新股东权益322334.22万元,未分配利润89085.07万元。

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

    截至2025年年度最新总资产458454.89万元,负债136120.67万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入2,902,978,604.311,525,594,859.731,150,317,108.32548,267,505.72
营业总成本2,810,849,289.131,635,979,429.931,188,773,316.14564,518,955.44
其他经营收益
营业利润80,646,798.76-95,836,778.41-28,437,490.46-12,153,538.92
利润总额65,034,384.32-97,371,084.81-29,913,667.57-12,177,117.94
净利润61,115,530.68-97,720,103.35-30,659,499.86-12,649,305.85
每股收益
其他综合收益----
综合收益总额61,115,530.68-97,720,103.35-30,659,499.86-12,649,305.85
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计3,143,952,705.422,105,106,437.421,824,420,069.251,848,763,124.12
非流动资产:
非流动资产合计1,440,596,188.231,417,951,644.211,440,485,770.351,468,968,705.73
资产总计4,584,548,893.653,523,058,081.633,264,905,839.63,317,731,829.85
流动负债:
流动负债合计1,170,810,074.071,327,559,619.321,007,928,685.171,017,936,284.5
非流动负债:
非流动负债合计190,396,648.73213,777,118.62203,865,376.94214,917,950.83
负债合计1,361,206,722.81,541,336,737.941,211,794,062.111,232,854,235.33
所有者权益(或股东权益):
归属于母公司股东权益合计3,145,365,4221,905,828,595.831,968,618,627.861,999,809,565.37
股东权益合计3,223,342,170.851,981,721,343.692,053,111,777.492,084,877,594.52
负债和股东权益合计4,584,548,893.653,523,058,081.633,264,905,839.63,317,731,829.85
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计2,749,268,499.851,765,262,807.431,001,234,160.66493,612,045
经营活动现金流出小计2,457,414,235.951,628,766,542.951,105,935,399.24534,080,782.4
经营活动产生的现金流量净额291,854,263.9136,496,264.48-104,701,238.58-40,468,737.4
投资活动产生的现金流量:
投资活动现金流入小计65,781,997.63671,380.39579,913.62-
投资活动现金流出小计118,234,893.7178,734,300.7662,003,348.725,633,292.41
投资活动产生的现金流量净额-52,452,896.08-78,062,920.37-61,423,435.08-25,633,292.41
筹资活动产生的现金流量:
筹资活动现金流入小计1,342,468,072.64183,000,000148,000,00010,000,000
筹资活动现金流出小计200,550,308.16121,033,269.4642,083,609.944,367,834.58
筹资活动产生的现金流量净额1,141,917,764.4861,966,730.54105,916,390.065,632,165.42
汇率变动对现金及现金等价物的影响-416,791.69-76,648.15132,389.27112,673.73
现金及现金等价物净增加额1,380,902,340.61120,323,426.5-60,075,894.33-60,357,190.66
期末现金及现金等价物余额1,623,202,163.89362,623,249.78182,223,928.95181,942,632.62
补充资料:
现金及现金等价物的净增加额1,380,902,340.61--60,075,894.33-
最新报告期:2026-02-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券盛夏,罗寅0.090.150.162026-02-12
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