当前位置:首页 - 行情中心 - 国芳集团(601086) - 财务分析

国芳集团

(601086)

  

流通市值:73.33亿  总市值:73.33亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.15亿元,每股收益0.02元。

股东权益 + 未分配利润
------
  • 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159108.28万元,未分配利润34249.48万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产279325.71万元,负债120217.42万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入203,588,787.36757,114,205.94598,297,223.5424,748,958.58
营业总成本179,288,679.62667,870,031.45527,210,573.9362,368,057.23
营业利润22,137,664.8278,147,063.4848,107,534.7346,179,211.05
利润总额20,762,374.978,188,203.4147,319,191.8944,889,609.29
净利润15,168,411.2658,008,333.7135,551,590.7233,668,333.24
其他综合收益-4,979,842.8418,774,003.45,726,818.01-6,623,189.53
综合收益总额10,188,568.4276,782,337.1141,278,408.7327,045,143.71
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,131,892,571.971,111,847,825.61,080,465,145.11,044,290,402.02
非流动资产合计1,661,364,494.021,667,990,248.181,566,021,839.121,540,076,150.53
资产总计2,793,257,065.992,779,838,073.782,646,486,984.222,584,366,552.55
流动负债合计820,193,534.16816,021,726.82771,491,058.95714,384,453.17
非流动负债合计381,980,701.85382,922,085.4329,605,592.09335,453,800.35
负债合计1,202,174,236.011,198,943,812.221,101,096,651.041,049,838,253.52
归属于母公司股东权益合计1,591,082,829.981,580,894,261.561,545,390,333.181,534,528,299.03
股东权益合计1,591,082,829.981,580,894,261.561,545,390,333.181,534,528,299.03
负债和股东权益合计2,793,257,065.992,779,838,073.782,646,486,984.222,584,366,552.55
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699,980,829.62,366,258,372.541,772,546,777.471,286,136,631.82
经营活动现金流出小计692,863,712.232,111,441,637.921,675,356,818.031,203,282,724.09
经营活动产生的现金流量净额7,117,117.37254,816,734.6297,189,959.4482,853,907.73
投资活动现金流入小计-133,659,436.5996,591,345.5665,531,616.14
投资活动现金流出小计3,404,759.06159,679,895.6530,634,933.4935,026,076.93
投资活动产生的现金流量净额-3,404,759.06-26,020,459.0665,956,412.0730,505,539.21
筹资活动现金流入小计----
筹资活动现金流出小计6,717,913.32185,910,602.09166,261,419154,211,928.73
筹资活动产生的现金流量净额-6,717,913.32-185,910,602.09-166,261,419-154,211,928.73
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-3,005,555.0142,885,673.47-3,115,047.49-40,852,481.79
期末现金及现金等价物余额796,822,088.8799,827,643.81753,826,922.85716,089,488.55
TOP↑