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群兴玩具

(002575)

  

流通市值:33.66亿  总市值:35.51亿
流通股本:5.84亿   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2026年第一季度实现净利润-0.01亿元,每股收益0.00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2026年第一季度最新股东权益84002.06万元,未分配利润6951.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产93216.46万元,负债9214.39万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入64,383,648.51470,470,092.3280,718,474.39175,533,587.43
营业总成本66,612,670.78503,172,002.36310,766,599.59201,304,841.9
其他经营收益
营业利润-2,016,560.23-34,852,946.47-29,510,800.54-24,056,228.91
利润总额-2,017,137.6-34,905,959.05-29,551,674.05-24,104,798.43
净利润-1,065,236.88-28,386,262.04-22,859,421.65-18,358,104.44
每股收益
其他综合收益-373,056.12-7,505,886.26-679,672.48-935,639.7
综合收益总额-1,438,293-35,892,148.3-23,539,094.13-19,293,744.14
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计222,130,554.28208,490,020.46181,041,421.69163,214,737.05
非流动资产:
非流动资产合计710,033,997.44723,458,259.82748,302,199.05763,374,567.4
资产总计932,164,551.72931,948,280.28929,343,620.74926,589,304.45
流动负债:
流动负债合计83,966,425.3484,957,826.8594,266,015.4692,512,069.55
非流动负债:
非流动负债合计8,177,514.778,690,731.958,533,280.269,154,614.27
负债合计92,143,940.1193,648,558.8102,799,295.72101,666,683.82
所有者权益(或股东权益):
归属于母公司股东权益合计843,288,267.72841,392,509.87829,158,749.98827,329,490.06
股东权益合计840,020,611.61838,299,721.48826,544,325.02824,922,620.63
负债和股东权益合计932,164,551.72931,948,280.28929,343,620.74926,589,304.45
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计70,110,162.03555,288,538.26339,209,271.8223,311,066.95
经营活动现金流出小计57,828,282.73461,118,544.45293,958,615.21184,400,392.6
经营活动产生的现金流量净额12,281,879.394,169,993.8145,250,656.5938,910,674.35
投资活动产生的现金流量:
投资活动现金流入小计39,056,868.71305,176,362.48163,469,937.0396,681,061.78
投资活动现金流出小计66,954,399389,608,795.52229,525,388.66143,503,760.67
投资活动产生的现金流量净额-27,897,530.29-84,432,433.04-66,055,451.63-46,822,698.89
筹资活动产生的现金流量:
筹资活动现金流入小计020,000,00010,000,000-
筹资活动现金流出小计187,957.1311,067,669.3210,884,476.08421,580.91
筹资活动产生的现金流量净额-187,957.138,932,330.68-884,476.08-421,580.91
汇率变动对现金及现金等价物的影响-3,624.39-5,126.92-2,702.42-1,238.8
现金及现金等价物净增加额-15,807,232.5118,664,764.53-21,691,973.54-8,334,844.25
期末现金及现金等价物余额33,053,463.6148,860,696.128,503,958.0521,861,087.34
补充资料:
现金及现金等价物的净增加额-18,664,764.53--8,334,844.25
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