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群兴玩具

(002575)

  

流通市值:47.47亿  总市值:49.50亿
流通股本:5.91亿   总股本:6.16亿

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2025年半年度实现净利润-0.18亿元,每股收益-0.03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2025年半年度最新股东权益82492.26万元,未分配利润7975.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产92658.93万元,负债10166.67万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入175,533,587.4372,820,416.36369,524,068.58229,489,343.34
营业总成本201,304,841.992,806,347.63398,030,434.33245,709,558.85
其他经营收益
营业利润-24,056,228.91-19,307,652.53-25,252,414.89-12,234,326.36
利润总额-24,104,798.43-19,308,396.65-25,251,545.37-12,229,663.91
净利润-18,358,104.44-15,624,478.81-21,454,179.47-12,675,036.24
每股收益
其他综合收益-935,639.7-541,299.44581,155.86-2,179,939.68
综合收益总额-19,293,744.14-16,165,778.25-20,873,023.61-14,854,975.92
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计163,214,737.05142,781,829.15130,279,017.88408,514,364.64
非流动资产:
非流动资产合计763,374,567.4777,761,170.55800,348,170.28517,279,370.86
资产总计926,589,304.45920,542,999.7930,627,188.16925,793,735.5
流动负债:
流动负债合计92,512,069.5588,968,238.8288,951,093.5997,091,308.18
非流动负债:
非流动负债合计9,154,614.279,616,884.679,193,838.544,124,955.88
负债合计101,666,683.8298,585,123.4998,144,932.13101,216,264.06
所有者权益(或股东权益):
归属于母公司股东权益合计827,329,490.06823,643,182.18833,592,705.87824,989,168.39
股东权益合计824,922,620.63821,957,876.21832,482,256.03824,577,471.44
负债和股东权益合计926,589,304.45920,542,999.7930,627,188.16925,793,735.5
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计223,311,066.95107,073,046.63373,761,874.99249,683,861.4
经营活动现金流出小计184,400,392.674,419,754.8445,740,757.53308,224,599.16
经营活动产生的现金流量净额38,910,674.3532,653,291.83-71,978,882.54-58,540,737.76
投资活动产生的现金流量:
投资活动现金流入小计96,681,061.7846,325,1991,383,234,462.81,210,347,105.32
投资活动现金流出小计143,503,760.6766,609,658.671,047,453,128.491,045,506,297.77
投资活动产生的现金流量净额-46,822,698.89-20,284,459.67335,781,334.31164,840,807.55
筹资活动产生的现金流量:
筹资活动现金流入小计-010,490,00010,490,000
筹资活动现金流出小计421,580.91223,318.22266,073,136.01111,188,151.06
筹资活动产生的现金流量净额-421,580.91-223,318.22-255,583,136.01-100,698,151.06
汇率变动对现金及现金等价物的影响-1,238.8-377.933,529.86-2,237.52
现金及现金等价物净增加额-8,334,844.2512,145,136.018,222,845.625,599,681.21
期末现金及现金等价物余额21,861,087.3442,341,067.630,195,931.5927,572,767.18
补充资料:
现金及现金等价物的净增加额-8,334,844.25-8,222,845.62-
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