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澳柯玛

(600336)

  

流通市值:54.90亿  总市值:54.90亿
流通股本:7.98亿   总股本:7.98亿

澳柯玛(600336)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0.35亿元,每股收益0.05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268543.89万元,未分配利润31393.39万元。

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811156.80万元,负债542612.91万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,057,157,427.712,205,112,404.427,816,074,375.16,381,630,518.4
营业总成本4,007,791,025.112,160,795,539.747,812,372,025.626,391,389,921.23
其他经营收益
营业利润37,514,304.0242,011,112.63-40,661,688.673,506,891.79
利润总额39,580,133.8242,536,841.48-38,951,6948,511,786.16
净利润34,517,071.3141,245,530.59-47,781,797.255,163,201.82
每股收益
其他综合收益-6,585,718.84-2,946,589.65-215,118.57-4,507,129.14
综合收益总额27,931,352.4738,298,940.94-47,996,915.82656,072.68
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5,301,894,485.645,256,591,190.875,133,105,948.865,113,161,983.92
非流动资产:
非流动资产合计2,809,673,468.292,780,612,966.792,770,608,491.032,756,182,098.03
资产总计8,111,567,953.938,037,204,157.667,903,714,439.897,869,344,081.95
流动负债:
流动负债合计5,076,227,790.374,734,414,392.024,666,642,822.624,522,109,009.23
非流动负债:
非流动负债合计349,901,306.33608,404,450.96583,427,973.91632,947,670.06
负债合计5,426,129,096.75,342,818,842.985,250,070,796.535,155,056,679.29
所有者权益(或股东权益):
归属于母公司股东权益合计2,475,938,541.842,481,660,285.072,440,805,705.672,496,366,847.82
股东权益合计2,685,438,857.232,694,385,314.682,653,643,643.362,714,287,402.66
负债和股东权益合计8,111,567,953.938,037,204,157.667,903,714,439.897,869,344,081.95
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3,896,401,120.191,844,255,993.5210,290,636,444.268,033,711,174.51
经营活动现金流出小计4,062,278,137.822,018,628,156.1410,081,896,073.937,640,012,323.89
经营活动产生的现金流量净额-165,877,017.63-174,372,162.62208,740,370.33393,698,850.62
投资活动产生的现金流量:
投资活动现金流入小计139,152,835.4991,993,535.28243,873,220.094,698,218
投资活动现金流出小计131,739,716.8664,825,108193,800,568.87156,404,537.11
投资活动产生的现金流量净额7,413,118.6327,168,427.2850,072,651.22-151,706,319.11
筹资活动产生的现金流量:
筹资活动现金流入小计510,911,375.05191,881,119.842,104,553,338.081,468,606,790.23
筹资活动现金流出小计571,070,160.81249,778,247.022,134,029,068.351,669,857,036.34
筹资活动产生的现金流量净额-60,158,785.76-57,897,127.18-29,475,730.27-201,250,246.11
汇率变动对现金及现金等价物的影响5,598,641.732,091,933.21-5,750,001.72-5,577,150.89
现金及现金等价物净增加额-213,024,043.03-203,008,929.31223,587,289.5635,165,134.51
期末现金及现金等价物余额566,260,997.05576,276,110.77779,285,040.08590,862,885.03
补充资料:
现金及现金等价物的净增加额-213,024,043.03-223,587,289.56-
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