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友好集团

(600778)

  

流通市值:21.47亿  总市值:21.49亿
流通股本:3.11亿   总股本:3.11亿

友好集团(600778)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2026年第一季度实现净利润0.21亿元,每股收益0.07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2026年第一季度最新股东权益25835.81万元,未分配利润-61690.35万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产328516.91万元,负债302681.10万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入437,149,722.351,425,765,408.931,176,427,403.77789,242,864.56
营业总成本412,650,374.331,419,819,449.741,157,139,213.23769,975,361.61
其他经营收益
营业利润21,175,561.28-8,047,166.975,156,835.516,202,103.77
利润总额21,227,123.235,945,081.610,484,397.6910,486,728.42
净利润21,090,153.914,145,115.6110,082,723.6510,181,365.03
每股收益
其他综合收益994,632.07-21,173.32-1,602,194.29438,509.99
综合收益总额22,084,785.984,123,942.298,480,529.3610,619,875.02
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,193,953,043.661,117,858,836.441,222,847,953.561,199,558,262.06
非流动资产:
非流动资产合计2,091,216,046.382,131,000,034.362,171,599,4252,167,979,266.96
资产总计3,285,169,090.043,248,858,870.83,394,447,378.563,367,537,529.02
流动负债:
流动负债合计2,702,841,350.962,684,628,487.622,628,474,651.622,660,376,920.64
非流动负债:
非流动负债合计323,969,612.89327,957,042.97525,342,799.66464,391,335.44
负债合计3,026,810,963.853,012,585,530.593,153,817,451.283,124,768,256.08
所有者权益(或股东权益):
归属于母公司股东权益合计252,776,031.44230,649,405.83229,983,412.47230,025,480.23
股东权益合计258,358,126.19236,273,340.21240,629,927.28242,769,272.94
负债和股东权益合计3,285,169,090.043,248,858,870.83,394,447,378.563,367,537,529.02
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,023,876,163.193,194,857,993.582,484,997,444.051,821,694,959.66
经营活动现金流出小计981,674,476.033,054,044,005.752,395,481,381.461,799,742,584.39
经营活动产生的现金流量净额42,201,687.16140,813,987.8389,516,062.5921,952,375.27
投资活动产生的现金流量:
投资活动现金流入小计10,914.7759,078,603.171,079,241.311,048,601.73
投资活动现金流出小计1,663,624.620,373,018.786,962,628.98,510,827.78
投资活动产生的现金流量净额-1,652,709.8338,705,584.39-5,883,387.59-7,462,226.05
筹资活动产生的现金流量:
筹资活动现金流入小计390,000,000725,000,000557,400,000557,400,000
筹资活动现金流出小计338,568,481.81968,670,623.62598,250,027.69560,521,616.43
筹资活动产生的现金流量净额51,431,518.19-243,670,623.62-40,850,027.69-3,121,616.43
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91,980,495.52-64,151,051.442,782,647.3111,368,532.79
期末现金及现金等价物余额359,746,513258,366,051.35365,299,750.06333,885,635.54
补充资料:
现金及现金等价物的净增加额--64,151,051.4-11,368,532.79
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