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君正集团

(601216)

  

流通市值:438.78亿  总市值:438.78亿
流通股本:84.38亿   总股本:84.38亿

君正集团(601216)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润28.30亿元,每股收益0.33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2961290.11万元,未分配利润1748914.53万元。

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4243720.52万元,负债1282430.40万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入18,690,654,692.7112,660,279,228.246,205,681,020.8125,211,157,317.8
营业总成本15,909,255,753.6710,702,072,369.345,168,730,985.2422,500,005,534.51
其他经营收益
营业利润3,228,148,252.912,216,140,429.261,180,969,562.273,262,652,790.97
利润总额3,223,796,927.112,207,483,215.051,175,008,059.113,191,302,841.72
净利润2,830,433,652.761,936,426,299.051,022,245,299.12,878,724,720.2
每股收益
其他综合收益-37,179,748.0166,178,876.151,771,678.9181,377,109.53
综合收益总额2,793,253,904.752,002,605,175.21,024,016,9783,060,101,829.73
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计9,214,921,910.368,010,457,214.439,322,939,819.118,367,274,777.85
非流动资产:
非流动资产合计33,222,283,259.2433,722,903,990.4433,977,013,104.6634,455,584,466.73
资产总计42,437,205,169.641,733,361,204.8743,299,952,923.7742,822,859,244.58
流动负债:
流动负债合计7,333,052,097.177,165,972,981.128,617,496,353.439,022,524,422.83
非流动负债:
非流动负债合计5,491,251,933.435,765,788,208.945,625,288,041.145,804,259,332.15
负债合计12,824,304,030.612,931,761,190.0614,242,784,394.5714,826,783,754.98
所有者权益(或股东权益):
归属于母公司股东权益合计28,824,658,114.7928,022,891,664.0128,281,486,586.3127,238,845,288.22
股东权益合计29,612,901,13928,801,600,014.8129,057,168,529.227,996,075,489.6
负债和股东权益合计42,437,205,169.641,733,361,204.8743,299,952,923.7742,822,859,244.58
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计17,514,441,726.2111,650,107,710.675,659,123,347.4522,053,079,768.08
经营活动现金流出小计13,602,418,593.859,056,176,998.934,752,890,741.8619,601,608,137.97
经营活动产生的现金流量净额3,912,023,132.362,593,930,711.74906,232,605.592,451,471,630.11
投资活动产生的现金流量:
投资活动现金流入小计1,465,004,675.061,387,025,608.99119,900,847.692,682,308,056.59
投资活动现金流出小计1,105,624,506.25967,063,047.98379,897,954.695,214,538,302.3
投资活动产生的现金流量净额359,380,168.81419,962,561.01-259,997,107-2,532,230,245.71
筹资活动产生的现金流量:
筹资活动现金流入小计365,000,000340,000,00010,000,0005,992,927,911.91
筹资活动现金流出小计3,779,699,484.923,053,491,653.44431,295,400.195,505,581,258.82
筹资活动产生的现金流量净额-3,414,699,484.92-2,713,491,653.44-421,295,400.19487,346,653.09
汇率变动对现金及现金等价物的影响-20,279,530.7426,285,993.2228,037,671.0565,561,667.96
现金及现金等价物净增加额836,424,285.51326,687,612.53252,977,769.45472,149,705.45
期末现金及现金等价物余额5,311,915,591.594,802,178,918.614,728,469,075.534,475,491,306.08
补充资料:
现金及现金等价物的净增加额-326,687,612.53-472,149,705.45
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