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澳柯玛

(600336)

  

流通市值:61.13亿  总市值:61.13亿
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年第一季度实现净利润0.41亿元,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年第一季度最新股东权益269438.53万元,未分配利润31743.77万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产803720.42万元,负债534281.88万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,205,112,404.427,816,074,375.16,381,630,518.44,622,295,200.79
营业总成本2,160,795,539.747,812,372,025.626,391,389,921.234,565,055,119.2
营业利润42,011,112.63-40,661,688.673,506,891.7941,914,129.22
利润总额42,536,841.48-38,951,6948,511,786.1647,652,010.26
净利润41,245,530.59-47,781,797.255,163,201.8251,364,469.24
其他综合收益-2,946,589.65-215,118.57-4,507,129.14-4,938,817.44
综合收益总额38,298,940.94-47,996,915.82656,072.6846,425,651.8
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,256,591,190.875,133,105,948.865,113,161,983.925,568,487,847.46
非流动资产合计2,780,612,966.792,770,608,491.032,756,182,098.032,765,638,579.6
资产总计8,037,204,157.667,903,714,439.897,869,344,081.958,334,126,427.06
流动负债合计4,734,414,392.024,666,642,822.624,522,109,009.235,020,366,457.18
非流动负债合计608,404,450.96583,427,973.91632,947,670.06555,815,292.57
负债合计5,342,818,842.985,250,070,796.535,155,056,679.295,576,181,749.75
归属于母公司股东权益合计2,481,660,285.072,440,805,705.672,496,366,847.822,541,045,090.86
股东权益合计2,694,385,314.682,653,643,643.362,714,287,402.662,757,944,677.31
负债和股东权益合计8,037,204,157.667,903,714,439.897,869,344,081.958,334,126,427.06
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,844,255,993.5210,290,636,444.268,033,711,174.515,504,656,012.63
经营活动现金流出小计2,018,628,156.1410,081,896,073.937,640,012,323.895,477,039,118.47
经营活动产生的现金流量净额-174,372,162.62208,740,370.33393,698,850.6227,616,894.16
投资活动现金流入小计91,993,535.28243,873,220.094,698,2183,758,453.6
投资活动现金流出小计64,825,108193,800,568.87156,404,537.1183,542,793.28
投资活动产生的现金流量净额27,168,427.2850,072,651.22-151,706,319.11-79,784,339.68
筹资活动现金流入小计191,881,119.842,104,553,338.081,468,606,790.231,170,301,900.53
筹资活动现金流出小计249,778,247.022,134,029,068.351,669,857,036.34999,619,468.12
筹资活动产生的现金流量净额-57,897,127.18-29,475,730.27-201,250,246.11170,682,432.41
汇率变动对现金及现金等价物的影响2,091,933.21-5,750,001.72-5,577,150.89-874,374.88
现金及现金等价物净增加额-203,008,929.31223,587,289.5635,165,134.51117,640,612.01
期末现金及现金等价物余额576,276,110.77779,285,040.08590,862,885.03673,338,362.53
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