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澳柯玛

(600336)

  

流通市值:63.76亿  总市值:63.76亿
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2026年第一季度实现净利润0.37亿元,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2026年第一季度最新股东权益242234.30万元,未分配利润9443.30万元。

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765509.23万元,负债523274.93万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,865,327,484.696,809,284,573.955,670,842,654.254,057,157,427.71
营业总成本1,859,606,552.556,945,405,372.895,686,360,743.674,007,791,025.11
其他经营收益
营业利润40,012,484.34-234,603,268.93-14,883,490.5637,514,304.02
利润总额43,479,803.86-230,369,807.57-14,406,500.6639,580,133.82
净利润36,675,838.51-229,575,893.25-16,157,157.1234,517,071.31
每股收益
其他综合收益-1,382,259.2-8,098,787.46-7,887,524.44-6,585,718.84
综合收益总额35,293,579.31-237,674,680.71-24,044,681.5627,931,352.47
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4,600,022,761.634,283,239,727.024,678,825,016.965,301,894,485.64
非流动资产:
非流动资产合计3,055,069,542.393,012,056,016.512,874,236,075.842,809,673,468.29
资产总计7,655,092,304.027,295,295,743.537,553,061,092.88,111,567,953.93
流动负债:
流动负债合计5,119,992,662.634,768,985,849.794,845,465,155.185,076,227,790.37
非流动负债:
非流动负债合计112,756,631.7112,801,106.4673,603,564.1349,901,306.33
负债合计5,232,749,294.334,881,786,956.254,919,068,719.285,426,129,096.7
所有者权益(或股东权益):
归属于母公司股东权益合计2,263,402,555.042,216,950,373.532,428,252,537.122,475,938,541.84
股东权益合计2,422,343,009.692,413,508,787.282,633,992,373.522,685,438,857.23
负债和股东权益合计7,655,092,304.027,295,295,743.537,553,061,092.88,111,567,953.93
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1,750,404,812.768,231,235,412.926,371,821,788.273,896,401,120.19
经营活动现金流出小计1,808,483,510.797,901,413,533.095,823,925,881.584,062,278,137.82
经营活动产生的现金流量净额-58,078,698.03329,821,879.83547,895,906.69-165,877,017.63
投资活动产生的现金流量:
投资活动现金流入小计92,674,575.14176,358,617.68175,614,379.68139,152,835.49
投资活动现金流出小计108,679,709.57311,903,506.96246,111,374.75131,739,716.86
投资活动产生的现金流量净额-16,005,134.43-135,544,889.28-70,496,995.077,413,118.63
筹资活动产生的现金流量:
筹资活动现金流入小计226,433,040781,785,954.65561,644,376.65510,911,375.05
筹资活动现金流出小计220,249,397.671,222,490,397.32982,000,796.47571,070,160.81
筹资活动产生的现金流量净额6,183,642.33-440,704,442.67-420,356,419.82-60,158,785.76
汇率变动对现金及现金等价物的影响-2,280,473.523,944,543.095,200,016.235,598,641.73
现金及现金等价物净增加额-70,180,663.65-242,482,909.0362,242,508.03-213,024,043.03
期末现金及现金等价物余额466,621,467.4536,802,131.05841,527,548.11566,260,997.05
补充资料:
现金及现金等价物的净增加额--242,482,909.03--213,024,043.03
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