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群兴玩具

(002575)

  

流通市值:37.89亿  总市值:42.29亿
流通股本:5.76亿   总股本:6.43亿

群兴玩具(002575)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)

    截至第三季度实现净利润-0.13亿元,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)

    截至第三季度最新股东权益82457.75万元,未分配利润10550.65万元。

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92579.37万元,负债10121.63万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入229,489,343.34126,832,830.3825,746,961.4762,283,031.07
营业总成本245,709,558.85137,747,698.0131,472,589.3455,154,391.01
营业利润-12,234,326.36-7,982,008.94-3,663,394.0412,094,433.02
利润总额-12,229,663.91-7,982,381.85-3,658,350.9211,667,724.41
净利润-12,675,036.24-8,236,195.25-3,875,656.419,561,781.05
其他综合收益-2,179,939.68-1,606,973.16-486,889.99,417,128.46
综合收益总额-14,854,975.92-9,843,168.41-4,362,546.3118,978,909.51
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计408,514,364.64394,372,878.4421,737,242.09422,970,896.08
非流动资产合计517,279,370.86518,438,785.95486,419,892.64484,181,712.74
资产总计925,793,735.5912,811,664.35908,157,134.73907,152,608.82
流动负债合计97,091,308.1886,992,551.9683,762,678.3886,280,132.92
非流动负债合计4,124,955.884,244,833.444,864,555.34,505,028.54
负债合计101,216,264.0691,237,385.488,627,233.6890,785,161.46
归属于母公司股东权益合计824,989,168.39821,754,848.87818,924,114.13814,908,779.66
股东权益合计824,577,471.44821,574,278.95819,529,901.05816,367,447.36
负债和股东权益合计925,793,735.5912,811,664.35908,157,134.73907,152,608.82
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249,683,861.4100,986,567.227,057,015.4188,047,430.95
经营活动现金流出小计308,224,599.16161,137,580.5235,196,549.6668,973,852.66
经营活动产生的现金流量净额-58,540,737.76-60,151,013.32-8,139,534.2519,073,578.29
投资活动现金流入小计1,210,347,105.321,038,579,830.27664,122,362.052,096,440,164.54
投资活动现金流出小计1,045,506,297.77988,240,536.08551,000,0002,156,606,439
投资活动产生的现金流量净额164,840,807.5550,339,294.19113,122,362.05-60,166,274.46
筹资活动现金流入小计10,490,000--63,840,000
筹资活动现金流出小计111,188,151.06641,443.93514,736.89,203,721.2
筹资活动产生的现金流量净额-100,698,151.06-641,443.93-514,736.854,636,278.8
汇率变动对现金及现金等价物的影响-2,237.521,417.26352.263,650.98
现金及现金等价物净增加额5,599,681.21-10,451,745.8104,468,443.2613,547,233.61
期末现金及现金等价物余额27,572,767.1811,521,340.17126,441,529.2321,973,085.97
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