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国芳集团

(601086)

  

流通市值:58.34亿  总市值:58.34亿
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2026年第一季度实现净利润0.42亿元,每股收益0.06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2026年第一季度最新股东权益162968.62万元,未分配利润37794.11万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产291716.22万元,负债128747.61万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入233,571,538.42800,321,402.47572,291,752.28382,490,893.47
营业总成本205,941,750.53741,635,631.66520,688,463.66348,610,378.71
其他经营收益
营业利润57,511,820.65104,701,971.4488,277,461.5537,250,435.07
利润总额57,924,392.6795,713,496.8583,009,240.3132,479,267.27
净利润41,582,696.6370,280,340.260,913,249.422,647,414.89
每股收益
其他综合收益-19,720,173.339,461,699.321,095,565.182,539,719.28
综合收益总额21,862,523.379,742,039.5262,008,814.5825,187,134.17
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,264,849,129.91,110,050,344.681,107,067,842.41,054,675,497.77
非流动资产:
非流动资产合计1,652,313,100.031,689,233,660.121,670,964,587.531,656,893,388.76
资产总计2,917,162,229.932,799,284,004.82,778,032,429.932,711,568,886.53
流动负债:
流动负债合计949,540,709.39833,136,083.7826,892,158.38786,177,321.96
非流动负债:
非流动负债合计337,935,344.88358,324,268.74361,049,844.13372,122,817.56
负债合计1,287,476,054.271,191,460,352.441,187,942,002.511,158,300,139.52
所有者权益(或股东权益):
归属于母公司股东权益合计1,629,686,175.661,607,823,652.361,590,090,427.421,553,268,747.01
股东权益合计1,629,686,175.661,607,823,652.361,590,090,427.421,553,268,747.01
负债和股东权益合计2,917,162,229.932,799,284,004.82,778,032,429.932,711,568,886.53
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计729,120,003.92,389,371,665.171,733,030,109.861,176,920,030.72
经营活动现金流出小计602,011,764.592,232,646,522.471,683,480,470.141,172,073,058.71
经营活动产生的现金流量净额127,108,239.31156,725,142.749,549,639.724,846,972.01
投资活动产生的现金流量:
投资活动现金流入小计158,171,726.2371,565,796.9739,180,323.53,780,605.65
投资活动现金流出小计122,493,958.56259,129,988.04201,885,038.6656,474,613.2
投资活动产生的现金流量净额35,677,767.67-187,564,191.07-162,704,715.16-52,694,007.55
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5,550,404.2697,288,201.6189,683,948.7876,582,437.02
筹资活动产生的现金流量净额-5,550,404.26-97,288,201.61-89,683,948.78-76,582,437.02
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157,235,602.72-128,127,249.98-202,839,024.22-124,429,472.56
期末现金及现金等价物余额828,935,996.55671,700,393.83596,988,619.59675,398,171.25
补充资料:
现金及现金等价物的净增加额--128,127,249.98--124,429,472.56
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