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国芳集团

(601086)

  

流通市值:76.52亿  总市值:76.52亿
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2025年半年度实现净利润0.23亿元,每股收益0.03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155326.87万元,未分配利润29716.12万元。

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271156.89万元,负债115830.01万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入382,490,893.47203,588,787.36757,114,205.94598,297,223.5
营业总成本348,610,378.71179,288,679.62667,870,031.45527,210,573.9
其他经营收益
营业利润37,250,435.0722,137,664.8278,147,063.4848,107,534.73
利润总额32,479,267.2720,762,374.978,188,203.4147,319,191.89
净利润22,647,414.8915,168,411.2658,008,333.7135,551,590.72
每股收益
其他综合收益2,539,719.28-4,979,842.8418,774,003.45,726,818.01
综合收益总额25,187,134.1710,188,568.4276,782,337.1141,278,408.73
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1,054,675,497.771,131,892,571.971,111,847,825.61,080,465,145.1
非流动资产:
非流动资产合计1,656,893,388.761,661,364,494.021,667,990,248.181,566,021,839.12
资产总计2,711,568,886.532,793,257,065.992,779,838,073.782,646,486,984.22
流动负债:
流动负债合计786,177,321.96820,193,534.16816,021,726.82771,491,058.95
非流动负债:
非流动负债合计372,122,817.56381,980,701.85382,922,085.4329,605,592.09
负债合计1,158,300,139.521,202,174,236.011,198,943,812.221,101,096,651.04
所有者权益(或股东权益):
归属于母公司股东权益合计1,553,268,747.011,591,082,829.981,580,894,261.561,545,390,333.18
股东权益合计1,553,268,747.011,591,082,829.981,580,894,261.561,545,390,333.18
负债和股东权益合计2,711,568,886.532,793,257,065.992,779,838,073.782,646,486,984.22
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1,176,920,030.72699,980,829.62,366,258,372.541,772,546,777.47
经营活动现金流出小计1,172,073,058.71692,863,712.232,111,441,637.921,675,356,818.03
经营活动产生的现金流量净额4,846,972.017,117,117.37254,816,734.6297,189,959.44
投资活动产生的现金流量:
投资活动现金流入小计3,780,605.65-133,659,436.5996,591,345.56
投资活动现金流出小计56,474,613.23,404,759.06159,679,895.6530,634,933.49
投资活动产生的现金流量净额-52,694,007.55-3,404,759.06-26,020,459.0665,956,412.07
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76,582,437.026,717,913.32185,910,602.09166,261,419
筹资活动产生的现金流量净额-76,582,437.02-6,717,913.32-185,910,602.09-166,261,419
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-124,429,472.56-3,005,555.0142,885,673.47-3,115,047.49
期末现金及现金等价物余额675,398,171.25796,822,088.8799,827,643.81753,826,922.85
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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