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国脉文化

(600640)

  

流通市值:93.18亿  总市值:93.18亿
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年第一季度实现净利润0.05亿元,每股收益0.01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2025年第一季度最新股东权益446205.88万元,未分配利润47399.17万元。

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

    截至2025年第一季度最新总资产536600.54万元,负债90394.67万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入458,061,521.972,138,755,248.281,411,648,085.79970,627,924.1
营业总成本450,743,207.152,065,428,064.291,357,727,449.65953,476,677.82
营业利润12,447,683.4440,229,349.8630,330,453.2720,904,150.05
利润总额12,571,948.7843,444,257.1635,006,351.0121,888,202.74
净利润4,821,918.3519,756,095.8418,183,083.8513,155,027.86
其他综合收益----
综合收益总额4,821,918.3519,756,095.8418,183,083.8513,155,027.86
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,432,944,544.182,343,846,552.451,475,749,891.031,672,855,144
非流动资产合计2,933,060,902.493,432,168,120.663,839,371,945.663,680,900,306.99
资产总计5,366,005,446.675,776,014,673.115,315,121,836.695,353,755,450.99
流动负债合计883,605,431.361,300,073,073.61828,179,384.95872,556,102.39
非流动负债合计20,341,222.5418,704,725.0824,500,233.2723,786,914.29
负债合计903,946,653.91,318,777,798.69852,679,618.22896,343,016.68
归属于母公司股东权益合计3,970,956,147.843,965,120,363.743,968,536,921.283,966,967,719.41
股东权益合计4,462,058,792.774,457,236,874.424,462,442,218.474,457,412,434.31
负债和股东权益合计5,366,005,446.675,776,014,673.115,315,121,836.695,353,755,450.99
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660,868,507.362,607,078,623.543,123,027,664.642,257,514,448.45
经营活动现金流出小计930,777,911.422,013,070,376.282,959,042,858.932,109,020,650.01
经营活动产生的现金流量净额-269,909,404.06594,008,247.26163,984,805.71148,493,798.44
投资活动现金流入小计424,493,834.651,927,980,975.63759,439,040.33285,400,351.71
投资活动现金流出小计428,273,108.62,588,967,539.031,609,908,637.11905,947,996.86
投资活动产生的现金流量净额-3,779,273.95-660,986,563.4-850,469,596.78-620,547,645.15
筹资活动现金流入小计----
筹资活动现金流出小计1,371,735.228,351,820.615,886,131.063,234,991.37
筹资活动产生的现金流量净额-1,371,735.22-8,351,820.61-5,886,131.06-3,234,991.37
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-275,060,413.23-75,330,136.75-692,370,922.13-475,288,838.08
期末现金及现金等价物余额997,217,7581,272,278,171.23655,237,385.85872,319,469.9
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