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群兴玩具

(002575)

  

流通市值:36.06亿  总市值:37.61亿
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)

    截至第三季度实现净利润-0.23亿元,每股收益-0.04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82654.43万元,未分配利润7545.84万元。

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92934.36万元,负债10279.93万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入280,718,474.39175,533,587.4372,820,416.36369,524,068.58
营业总成本310,766,599.59201,304,841.992,806,347.63398,030,434.33
其他经营收益
营业利润-29,510,800.54-24,056,228.91-19,307,652.53-25,252,414.89
利润总额-29,551,674.05-24,104,798.43-19,308,396.65-25,251,545.37
净利润-22,859,421.65-18,358,104.44-15,624,478.81-21,454,179.47
每股收益
其他综合收益-679,672.48-935,639.7-541,299.44581,155.86
综合收益总额-23,539,094.13-19,293,744.14-16,165,778.25-20,873,023.61
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计181,041,421.69163,214,737.05142,781,829.15130,279,017.88
非流动资产:
非流动资产合计748,302,199.05763,374,567.4777,761,170.55800,348,170.28
资产总计929,343,620.74926,589,304.45920,542,999.7930,627,188.16
流动负债:
流动负债合计94,266,015.4692,512,069.5588,968,238.8288,951,093.59
非流动负债:
非流动负债合计8,533,280.269,154,614.279,616,884.679,193,838.54
负债合计102,799,295.72101,666,683.8298,585,123.4998,144,932.13
所有者权益(或股东权益):
归属于母公司股东权益合计829,158,749.98827,329,490.06823,643,182.18833,592,705.87
股东权益合计826,544,325.02824,922,620.63821,957,876.21832,482,256.03
负债和股东权益合计929,343,620.74926,589,304.45920,542,999.7930,627,188.16
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计339,209,271.8223,311,066.95107,073,046.63373,761,874.99
经营活动现金流出小计293,958,615.21184,400,392.674,419,754.8445,740,757.53
经营活动产生的现金流量净额45,250,656.5938,910,674.3532,653,291.83-71,978,882.54
投资活动产生的现金流量:
投资活动现金流入小计163,469,937.0396,681,061.7846,325,1991,383,234,462.8
投资活动现金流出小计229,525,388.66143,503,760.6766,609,658.671,047,453,128.49
投资活动产生的现金流量净额-66,055,451.63-46,822,698.89-20,284,459.67335,781,334.31
筹资活动产生的现金流量:
筹资活动现金流入小计10,000,000-010,490,000
筹资活动现金流出小计10,884,476.08421,580.91223,318.22266,073,136.01
筹资活动产生的现金流量净额-884,476.08-421,580.91-223,318.22-255,583,136.01
汇率变动对现金及现金等价物的影响-2,702.42-1,238.8-377.933,529.86
现金及现金等价物净增加额-21,691,973.54-8,334,844.2512,145,136.018,222,845.62
期末现金及现金等价物余额8,503,958.0521,861,087.3442,341,067.630,195,931.59
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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