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友好集团

(600778)

  

流通市值:21.04亿  总市值:21.06亿
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2025年半年度实现净利润0.10亿元,每股收益0.04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24276.93万元,未分配利润-63911.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产336753.75万元,负债312476.83万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入789,242,864.56485,303,480.511,600,673,710.061,304,031,757.82
营业总成本769,975,361.61465,279,266.431,583,050,636.81,280,216,323.22
其他经营收益
营业利润6,202,103.7720,473,159.357,860,889.5711,750,753.73
利润总额10,486,728.4220,851,140.4210,344,345.4615,107,450.11
净利润10,181,365.0320,748,158.116,770,072.2414,086,620.73
每股收益
其他综合收益438,509.99-773,473.524,595,760.23,202,893.97
综合收益总额10,619,875.0219,974,684.5911,365,832.4417,289,514.7
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1,199,558,262.061,264,689,704.361,159,178,394.621,252,469,836.45
非流动资产:
非流动资产合计2,167,979,266.962,314,664,761.462,404,589,720.672,559,244,022.68
资产总计3,367,537,529.023,579,354,465.823,563,768,115.293,811,713,859.13
流动负债:
流动负债合计2,660,376,920.642,862,722,723.912,798,411,457.132,701,993,248.23
非流动负债:
非流动负债合计464,391,335.44464,507,659.4533,207,260.24868,053,534.86
负债合计3,124,768,256.083,327,230,383.313,331,618,717.373,570,046,783.09
所有者权益(或股东权益):
归属于母公司股东权益合计230,025,480.23237,258,439.59217,449,397.92224,070,640.21
股东权益合计242,769,272.94252,124,082.51232,149,397.92241,667,076.04
负债和股东权益合计3,367,537,529.023,579,354,465.823,563,768,115.293,811,713,859.13
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1,821,694,959.661,036,412,694.223,797,896,383.872,719,080,124.9
经营活动现金流出小计1,799,742,584.39944,320,151.173,599,353,054.32,634,993,256.3
经营活动产生的现金流量净额21,952,375.2792,092,543.05198,543,329.5784,086,868.6
投资活动产生的现金流量:
投资活动现金流入小计1,048,601.7312,253.878,566,494.8783,100,006.45
投资活动现金流出小计8,510,827.783,425,277.0158,059,476.0251,492,327.37
投资活动产生的现金流量净额-7,462,226.05-3,413,023.2120,507,018.8531,607,679.08
筹资活动产生的现金流量:
筹资活动现金流入小计557,400,000188,400,000894,000,000595,000,000
筹资活动现金流出小计560,521,616.43164,712,387.071,065,109,333.47594,186,986.49
筹资活动产生的现金流量净额-3,121,616.4323,687,612.93-171,109,333.47813,013.51
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11,368,532.79112,367,132.7747,941,014.95116,507,561.19
期末现金及现金等价物余额333,885,635.54434,884,235.52322,517,102.75391,083,648.99
补充资料:
现金及现金等价物的净增加额11,368,532.79-47,941,014.95-
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