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群兴玩具

(002575)

  

流通市值:37.95亿  总市值:42.36亿
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80683.73万元,未分配利润12021.79万元。

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84081.35万元,负债3397.62万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入33,864,482.0818,642,130.298,737,070.2584,959,926.49
营业总成本26,213,250.8313,695,282.066,164,346.0483,596,098.05
营业利润13,614,927.147,660,258.463,545,72910,540,371.77
利润总额13,180,334.797,718,986.923,579,764.4411,529,454.44
净利润13,112,836.777,726,640.63,507,109.411,693,526.37
其他综合收益-1,128,228.51-736,404.41-227,519.74-944,742.9
综合收益总额11,984,608.266,990,236.193,279,589.6610,748,783.47
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计372,753,836.65361,318,552.07339,945,032.66337,899,240.22
非流动资产合计468,059,674.23467,385,545.33483,536,986.53484,056,460.85
资产总计840,813,510.88828,704,097.4823,482,019.19821,955,701.07
流动负债合计29,470,094.6323,631,381.8522,027,670.1723,780,941.71
非流动负债合计4,506,128.633,229,8003,322,0803,322,080
负债合计33,976,223.2626,861,181.8525,349,750.1727,103,021.71
归属于母公司股东权益合计805,352,667.78800,497,371.57796,922,836.93793,784,313.08
股东权益合计806,837,287.62801,842,915.55798,132,269.02794,852,679.36
负债和股东权益合计840,813,510.88828,704,097.4823,482,019.19821,955,701.07
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计48,311,619.1933,096,937.777,673,952.7139,378,282.84
经营活动现金流出小计32,834,489.5815,667,488.366,681,553.6626,292,269.24
经营活动产生的现金流量净额15,477,129.6117,429,449.41992,399.0513,086,013.6
投资活动现金流入小计1,490,761,372.031,014,303,508.47487,238,446.11,749,526,598.89
投资活动现金流出小计1,505,620,000940,450,000492,050,0001,799,769,991
投资活动产生的现金流量净额-14,858,627.9773,853,508.47-4,811,553.9-50,243,392.11
筹资活动现金流入小计--00
筹资活动现金流出小计1,918,630.151,862,770.02012,425,314.2
筹资活动产生的现金流量净额-1,918,630.15-1,862,770.020-12,425,314.2
汇率变动对现金及现金等价物的影响6,667.138,251.09-2,904.418,637.9
现金及现金等价物净增加额-1,293,461.3889,428,438.95-3,822,059.25-49,564,054.81
期末现金及现金等价物余额7,132,390.9897,854,291.314,603,793.118,425,852.36
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