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国芳集团

(601086)

  

流通市值:24.58亿  总市值:24.58亿
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2024年第一季度实现净利润0.17亿元,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2024年第一季度最新股东权益164214.19万元,未分配利润41060.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产275745.51万元,负债111531.32万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入246,124,862.01969,627,432.49739,172,059.3507,215,575.42
营业总成本201,055,868.17809,146,455.55602,922,257.51407,550,992.85
营业利润23,343,397.99217,383,164.17169,712,316.01154,886,925.23
利润总额23,123,236.52215,349,775.22168,537,978.64154,938,302.32
净利润17,041,044.83157,758,700.19128,553,835.17118,102,061.87
其他综合收益-5,029,640.176,423,995.86-1,903,527.31-3,995,060.85
综合收益总额12,011,404.66164,182,696.05126,650,307.86114,107,001.02
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,193,848,879.931,152,777,445.231,168,005,684.181,149,843,887.59
非流动资产合计1,563,606,189.671,591,804,400.261,592,481,945.461,618,565,633.8
资产总计2,757,455,069.62,744,581,845.492,760,487,629.642,768,409,521.39
流动负债合计758,931,313.58738,553,120.72778,031,196.67777,558,972.22
非流动负债合计356,381,880.6361,556,994.04375,517,090.43396,454,513.47
负债合计1,115,313,194.181,100,110,114.761,153,548,287.11,174,013,485.69
归属于母公司股东权益合计1,642,141,875.421,644,471,730.731,606,939,342.541,594,396,035.7
股东权益合计1,642,141,875.421,644,471,730.731,606,939,342.541,594,396,035.7
负债和股东权益合计2,757,455,069.62,744,581,845.492,760,487,629.642,768,409,521.39
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计789,931,658.282,818,336,8262,160,121,783.711,504,396,948.79
经营活动现金流出小计699,095,182.012,366,934,926.331,787,279,366.71,201,338,674.38
经营活动产生的现金流量净额90,836,476.27451,401,899.67372,842,417.01303,058,274.41
投资活动现金流入小计10,680,678.97226,606,223150,702,611.57129,469,029.07
投资活动现金流出小计5,591,119.63166,450,531.6785,227,718.4972,186,381.24
投资活动产生的现金流量净额5,089,559.3460,155,691.3365,474,893.0857,282,647.83
筹资活动现金流入小计-100,000,000100,000,000100,000,000
筹资活动现金流出小计22,097,180.15213,388,522.49146,968,531.6786,239,980.6
筹资活动产生的现金流量净额-22,097,180.15-113,388,522.49-46,968,531.6713,760,019.4
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73,828,855.46398,169,068.51391,348,778.42374,100,941.64
期末现金及现金等价物余额830,770,825.8756,941,970.34750,121,680.25732,873,843.47
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