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友好集团

(600778)

  

流通市值:19.70亿  总市值:19.72亿
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2025年第一季度最新股东权益25212.41万元,未分配利润-63067.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产357935.45万元,负债332723.04万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入485,303,480.511,600,673,710.061,304,031,757.82862,927,832.98
营业总成本465,279,266.431,583,050,636.81,280,216,323.22844,007,499.33
营业利润20,473,159.357,860,889.5711,750,753.737,879,360.38
利润总额20,851,140.4210,344,345.4615,107,450.1110,790,309.12
净利润20,748,158.116,770,072.2414,086,620.7310,037,988.84
其他综合收益-773,473.524,595,760.23,202,893.972,558,850.33
综合收益总额19,974,684.5911,365,832.4417,289,514.712,596,839.17
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,264,689,704.361,159,178,394.621,252,469,836.451,162,899,743.46
非流动资产合计2,314,664,761.462,404,589,720.672,559,244,022.682,632,173,213.41
资产总计3,579,354,465.823,563,768,115.293,811,713,859.133,795,072,956.87
流动负债合计2,862,722,723.912,798,411,457.132,701,993,248.232,655,637,651.92
非流动负债合计464,507,659.4533,207,260.24868,053,534.86902,460,904.43
负债合计3,327,230,383.313,331,618,717.373,570,046,783.093,558,098,556.36
归属于母公司股东权益合计237,258,439.59217,449,397.92224,070,640.21220,173,095.39
股东权益合计252,124,082.51232,149,397.92241,667,076.04236,974,400.51
负债和股东权益合计3,579,354,465.823,563,768,115.293,811,713,859.133,795,072,956.87
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1,036,412,694.223,797,896,383.872,719,080,124.92,013,107,404.89
经营活动现金流出小计944,320,151.173,599,353,054.32,634,993,256.32,070,281,419.07
经营活动产生的现金流量净额92,092,543.05198,543,329.5784,086,868.6-57,174,014.18
投资活动现金流入小计12,253.878,566,494.8783,100,006.4541,281,199.51
投资活动现金流出小计3,425,277.0158,059,476.0251,492,327.3734,662,081.65
投资活动产生的现金流量净额-3,413,023.2120,507,018.8531,607,679.086,619,117.86
筹资活动现金流入小计188,400,000894,000,000595,000,000560,060,000
筹资活动现金流出小计164,712,387.071,065,109,333.47594,186,986.49553,007,304.85
筹资活动产生的现金流量净额23,687,612.93-171,109,333.47813,013.517,052,695.15
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112,367,132.7747,941,014.95116,507,561.19-43,502,201.17
期末现金及现金等价物余额434,884,235.52322,517,102.75391,083,648.99231,073,886.63
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