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国脉文化

(600640)

  

流通市值:95.80亿  总市值:95.80亿
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2025年半年度实现净利润0.14亿元,每股收益0.02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447101.09万元,未分配利润48207.87万元。

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

    截至2025年半年度最新总资产534697.22万元,负债87596.13万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入875,511,624.91458,061,521.972,138,755,248.281,411,648,085.79
营业总成本854,176,308.22450,743,207.152,065,428,064.291,357,727,449.65
其他经营收益
营业利润25,645,208.1112,447,683.4440,229,349.8630,330,453.27
利润总额25,835,191.512,571,948.7843,444,257.1635,006,351.01
净利润13,774,075.554,821,918.3519,756,095.8418,183,083.85
每股收益
其他综合收益----
综合收益总额13,774,075.554,821,918.3519,756,095.8418,183,083.85
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2,740,980,200.982,432,944,544.182,343,846,552.451,475,749,891.03
非流动资产:
非流动资产合计2,605,992,038.992,933,060,902.493,432,168,120.663,839,371,945.66
资产总计5,346,972,239.975,366,005,446.675,776,014,673.115,315,121,836.69
流动负债:
流动负债合计855,920,039.1883,605,431.361,300,073,073.61828,179,384.95
非流动负债:
非流动负债合计20,041,250.920,341,222.5418,704,725.0824,500,233.27
负债合计875,961,290903,946,653.91,318,777,798.69852,679,618.22
所有者权益(或股东权益):
归属于母公司股东权益合计3,979,043,102.813,970,956,147.843,965,120,363.743,968,536,921.28
股东权益合计4,471,010,949.974,462,058,792.774,457,236,874.424,462,442,218.47
负债和股东权益合计5,346,972,239.975,366,005,446.675,776,014,673.115,315,121,836.69
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1,083,123,463.98660,868,507.362,607,078,623.543,123,027,664.64
经营活动现金流出小计1,418,933,524.3930,777,911.422,013,070,376.282,959,042,858.93
经营活动产生的现金流量净额-335,810,060.32-269,909,404.06594,008,247.26163,984,805.71
投资活动产生的现金流量:
投资活动现金流入小计966,944,604.02424,493,834.651,927,980,975.63759,439,040.33
投资活动现金流出小计1,171,301,878.39428,273,108.62,588,967,539.031,609,908,637.11
投资活动产生的现金流量净额-204,357,274.37-3,779,273.95-660,986,563.4-850,469,596.78
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3,833,896.071,371,735.228,351,820.615,886,131.06
筹资活动产生的现金流量净额-3,833,896.07-1,371,735.22-8,351,820.61-5,886,131.06
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-544,001,230.76-275,060,413.23-75,330,136.75-692,370,922.13
期末现金及现金等价物余额728,276,940.47997,217,7581,272,278,171.23655,237,385.85
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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