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国芳集团

(601086)

  

流通市值:30.64亿  总市值:30.64亿
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0.36亿元,每股收益0.05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154539.03万元,未分配利润30996.08万元。

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264648.70万元,负债110109.67万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入598,297,223.5424,748,958.58246,124,862.01969,627,432.49
营业总成本527,210,573.9362,368,057.23201,055,868.17809,146,455.55
营业利润48,107,534.7346,179,211.0523,343,397.99217,383,164.17
利润总额47,319,191.8944,889,609.2923,123,236.52215,349,775.22
净利润35,551,590.7233,668,333.2417,041,044.83157,758,700.19
其他综合收益5,726,818.01-6,623,189.53-5,029,640.176,423,995.86
综合收益总额41,278,408.7327,045,143.7112,011,404.66164,182,696.05
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,080,465,145.11,044,290,402.021,193,848,879.931,152,777,445.23
非流动资产合计1,566,021,839.121,540,076,150.531,563,606,189.671,591,804,400.26
资产总计2,646,486,984.222,584,366,552.552,757,455,069.62,744,581,845.49
流动负债合计771,491,058.95714,384,453.17758,931,313.58738,553,120.72
非流动负债合计329,605,592.09335,453,800.35356,381,880.6361,556,994.04
负债合计1,101,096,651.041,049,838,253.521,115,313,194.181,100,110,114.76
归属于母公司股东权益合计1,545,390,333.181,534,528,299.031,642,141,875.421,644,471,730.73
股东权益合计1,545,390,333.181,534,528,299.031,642,141,875.421,644,471,730.73
负债和股东权益合计2,646,486,984.222,584,366,552.552,757,455,069.62,744,581,845.49
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,772,546,777.471,286,136,631.82789,931,658.282,818,336,826
经营活动现金流出小计1,675,356,818.031,203,282,724.09699,095,182.012,366,934,926.33
经营活动产生的现金流量净额97,189,959.4482,853,907.7390,836,476.27451,401,899.67
投资活动现金流入小计96,591,345.5665,531,616.1410,680,678.97226,606,223
投资活动现金流出小计30,634,933.4935,026,076.935,591,119.63166,450,531.67
投资活动产生的现金流量净额65,956,412.0730,505,539.215,089,559.3460,155,691.33
筹资活动现金流入小计---100,000,000
筹资活动现金流出小计166,261,419154,211,928.7322,097,180.15213,388,522.49
筹资活动产生的现金流量净额-166,261,419-154,211,928.73-22,097,180.15-113,388,522.49
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-3,115,047.49-40,852,481.7973,828,855.46398,169,068.51
期末现金及现金等价物余额753,826,922.85716,089,488.55830,770,825.8756,941,970.34
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