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国芳集团

(601086)

  

流通市值:74.19亿  总市值:74.19亿
流通股本:6.66亿   总股本:6.66亿

国芳集团(601086)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)

    截至第三季度实现净利润0.61亿元,每股收益0.09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)

    截至第三季度最新股东权益159009.04万元,未分配利润33542.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产277803.24万元,负债118794.20万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入572,291,752.28382,490,893.47203,588,787.36757,114,205.94
营业总成本520,688,463.66348,610,378.71179,288,679.62667,870,031.45
其他经营收益
营业利润88,277,461.5537,250,435.0722,137,664.8278,147,063.48
利润总额83,009,240.3132,479,267.2720,762,374.978,188,203.41
净利润60,913,249.422,647,414.8915,168,411.2658,008,333.71
每股收益
其他综合收益1,095,565.182,539,719.28-4,979,842.8418,774,003.4
综合收益总额62,008,814.5825,187,134.1710,188,568.4276,782,337.11
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,107,067,842.41,054,675,497.771,131,892,571.971,111,847,825.6
非流动资产:
非流动资产合计1,670,964,587.531,656,893,388.761,661,364,494.021,667,990,248.18
资产总计2,778,032,429.932,711,568,886.532,793,257,065.992,779,838,073.78
流动负债:
流动负债合计826,892,158.38786,177,321.96820,193,534.16816,021,726.82
非流动负债:
非流动负债合计361,049,844.13372,122,817.56381,980,701.85382,922,085.4
负债合计1,187,942,002.511,158,300,139.521,202,174,236.011,198,943,812.22
所有者权益(或股东权益):
归属于母公司股东权益合计1,590,090,427.421,553,268,747.011,591,082,829.981,580,894,261.56
股东权益合计1,590,090,427.421,553,268,747.011,591,082,829.981,580,894,261.56
负债和股东权益合计2,778,032,429.932,711,568,886.532,793,257,065.992,779,838,073.78
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,733,030,109.861,176,920,030.72699,980,829.62,366,258,372.54
经营活动现金流出小计1,683,480,470.141,172,073,058.71692,863,712.232,111,441,637.92
经营活动产生的现金流量净额49,549,639.724,846,972.017,117,117.37254,816,734.62
投资活动产生的现金流量:
投资活动现金流入小计39,180,323.53,780,605.65-133,659,436.59
投资活动现金流出小计201,885,038.6656,474,613.23,404,759.06159,679,895.65
投资活动产生的现金流量净额-162,704,715.16-52,694,007.55-3,404,759.06-26,020,459.06
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89,683,948.7876,582,437.026,717,913.32185,910,602.09
筹资活动产生的现金流量净额-89,683,948.78-76,582,437.02-6,717,913.32-185,910,602.09
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-202,839,024.22-124,429,472.56-3,005,555.0142,885,673.47
期末现金及现金等价物余额596,988,619.59675,398,171.25796,822,088.8799,827,643.81
补充资料:
现金及现金等价物的净增加额--124,429,472.56-42,885,673.47
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