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澳柯玛

(600336)

  

流通市值:62.01亿  总市值:62.01亿
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)

    截至第三季度实现净利润-0.16亿元,每股收益-0.01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263399.24万元,未分配利润26702.02万元。

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755306.11万元,负债491906.87万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,670,842,654.254,057,157,427.712,205,112,404.427,816,074,375.1
营业总成本5,686,360,743.674,007,791,025.112,160,795,539.747,812,372,025.62
其他经营收益
营业利润-14,883,490.5637,514,304.0242,011,112.63-40,661,688.67
利润总额-14,406,500.6639,580,133.8242,536,841.48-38,951,694
净利润-16,157,157.1234,517,071.3141,245,530.59-47,781,797.25
每股收益
其他综合收益-7,887,524.44-6,585,718.84-2,946,589.65-215,118.57
综合收益总额-24,044,681.5627,931,352.4738,298,940.94-47,996,915.82
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4,678,825,016.965,301,894,485.645,256,591,190.875,133,105,948.86
非流动资产:
非流动资产合计2,874,236,075.842,809,673,468.292,780,612,966.792,770,608,491.03
资产总计7,553,061,092.88,111,567,953.938,037,204,157.667,903,714,439.89
流动负债:
流动负债合计4,845,465,155.185,076,227,790.374,734,414,392.024,666,642,822.62
非流动负债:
非流动负债合计73,603,564.1349,901,306.33608,404,450.96583,427,973.91
负债合计4,919,068,719.285,426,129,096.75,342,818,842.985,250,070,796.53
所有者权益(或股东权益):
归属于母公司股东权益合计2,428,252,537.122,475,938,541.842,481,660,285.072,440,805,705.67
股东权益合计2,633,992,373.522,685,438,857.232,694,385,314.682,653,643,643.36
负债和股东权益合计7,553,061,092.88,111,567,953.938,037,204,157.667,903,714,439.89
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6,371,821,788.273,896,401,120.191,844,255,993.5210,290,636,444.26
经营活动现金流出小计5,823,925,881.584,062,278,137.822,018,628,156.1410,081,896,073.93
经营活动产生的现金流量净额547,895,906.69-165,877,017.63-174,372,162.62208,740,370.33
投资活动产生的现金流量:
投资活动现金流入小计175,614,379.68139,152,835.4991,993,535.28243,873,220.09
投资活动现金流出小计246,111,374.75131,739,716.8664,825,108193,800,568.87
投资活动产生的现金流量净额-70,496,995.077,413,118.6327,168,427.2850,072,651.22
筹资活动产生的现金流量:
筹资活动现金流入小计561,644,376.65510,911,375.05191,881,119.842,104,553,338.08
筹资活动现金流出小计982,000,796.47571,070,160.81249,778,247.022,134,029,068.35
筹资活动产生的现金流量净额-420,356,419.82-60,158,785.76-57,897,127.18-29,475,730.27
汇率变动对现金及现金等价物的影响5,200,016.235,598,641.732,091,933.21-5,750,001.72
现金及现金等价物净增加额62,242,508.03-213,024,043.03-203,008,929.31223,587,289.56
期末现金及现金等价物余额841,527,548.11566,260,997.05576,276,110.77779,285,040.08
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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