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国脉文化

(600640)

  

流通市值:106.94亿  总市值:106.94亿
流通股本:7.96亿   总股本:7.96亿

国脉文化(600640)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.21亿元,每股收益0.02元。

股东权益 + 未分配利润
------
  • 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447132.55万元,未分配利润48058.51万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产540727.96万元,负债93595.41万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,292,754,310.68875,511,624.91458,061,521.972,138,755,248.28
营业总成本1,252,739,968.58854,176,308.22450,743,207.152,065,428,064.29
其他经营收益
营业利润36,001,270.9325,645,208.1112,447,683.4440,229,349.86
利润总额36,309,305.125,835,191.512,571,948.7843,444,257.16
净利润21,244,332.8713,774,075.554,821,918.3519,756,095.84
每股收益
其他综合收益----
综合收益总额21,244,332.8713,774,075.554,821,918.3519,756,095.84
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2,829,995,948.342,740,980,200.982,432,944,544.182,343,846,552.45
非流动资产:
非流动资产合计2,577,283,616.372,605,992,038.992,933,060,902.493,432,168,120.66
资产总计5,407,279,564.715,346,972,239.975,366,005,446.675,776,014,673.11
流动负债:
流动负债合计919,162,212.37855,920,039.1883,605,431.361,300,073,073.61
非流动负债:
非流动负债合计16,791,888.6420,041,250.920,341,222.5418,704,725.08
负债合计935,954,101.01875,961,290903,946,653.91,318,777,798.69
所有者权益(或股东权益):
归属于母公司股东权益合计3,977,549,496.893,979,043,102.813,970,956,147.843,965,120,363.74
股东权益合计4,471,325,463.74,471,010,949.974,462,058,792.774,457,236,874.42
负债和股东权益合计5,407,279,564.715,346,972,239.975,366,005,446.675,776,014,673.11
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1,650,396,915.551,083,123,463.98660,868,507.362,607,078,623.54
经营活动现金流出小计1,903,588,193.871,418,933,524.3930,777,911.422,013,070,376.28
经营活动产生的现金流量净额-253,191,278.32-335,810,060.32-269,909,404.06594,008,247.26
投资活动产生的现金流量:
投资活动现金流入小计1,380,847,770.55966,944,604.02424,493,834.651,927,980,975.63
投资活动现金流出小计1,734,223,738.51,171,301,878.39428,273,108.62,588,967,539.03
投资活动产生的现金流量净额-353,375,967.95-204,357,274.37-3,779,273.95-660,986,563.4
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计11,796,989.423,833,896.071,371,735.228,351,820.61
筹资活动产生的现金流量净额-11,796,989.42-3,833,896.07-1,371,735.22-8,351,820.61
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-618,364,235.69-544,001,230.76-275,060,413.23-75,330,136.75
期末现金及现金等价物余额653,913,935.54728,276,940.47997,217,7581,272,278,171.23
补充资料:
现金及现金等价物的净增加额--544,001,230.76--75,330,136.75
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