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君正集团

(601216)

  

流通市值:466.62亿  总市值:466.62亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润10.22亿元,每股收益0.12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2025年第一季度最新股东权益2905716.85万元,未分配利润1696398.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产4329995.29万元,负债1424278.44万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入6,205,681,020.8125,211,157,317.818,391,173,430.9511,658,384,371.8
营业总成本5,168,730,985.2422,500,005,534.5116,334,764,127.8910,158,832,822.33
营业利润1,180,969,562.273,262,652,790.972,652,411,529.431,828,247,241.81
利润总额1,175,008,059.113,191,302,841.722,584,179,608.151,763,713,925.36
净利润1,022,245,299.12,878,724,720.22,296,362,375.121,561,105,886.8
其他综合收益1,771,678.9181,377,109.53-80,539,999.5716,089,380.72
综合收益总额1,024,016,9783,060,101,829.732,215,822,375.551,577,195,267.52
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计9,322,939,819.118,367,274,777.858,598,758,517.528,073,231,795.99
非流动资产合计33,977,013,104.6634,455,584,466.7334,702,479,808.0833,674,149,711.77
资产总计43,299,952,923.7742,822,859,244.5843,301,238,325.641,747,381,507.76
流动负债合计8,617,496,353.439,022,524,422.839,940,511,862.829,876,628,816.81
非流动负债合计5,625,288,041.145,804,259,332.156,181,992,569.465,310,462,631.81
负债合计14,242,784,394.5714,826,783,754.9816,122,504,432.2815,187,091,448.62
归属于母公司股东权益合计28,281,486,586.3127,238,845,288.2226,443,112,970.0425,834,731,216.68
股东权益合计29,057,168,529.227,996,075,489.627,178,733,893.3226,560,290,059.14
负债和股东权益合计43,299,952,923.7742,822,859,244.5843,301,238,325.641,747,381,507.76
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5,659,123,347.4522,053,079,768.0815,822,952,868.6810,087,561,830.02
经营活动现金流出小计4,752,890,741.8619,601,608,137.9714,526,504,794.999,185,228,948.29
经营活动产生的现金流量净额906,232,605.592,451,471,630.111,296,448,073.69902,332,881.73
投资活动现金流入小计119,900,847.692,682,308,056.592,652,196,050.122,227,515,463.31
投资活动现金流出小计379,897,954.695,214,538,302.34,624,253,656.653,335,967,214.65
投资活动产生的现金流量净额-259,997,107-2,532,230,245.71-1,972,057,606.53-1,108,451,751.34
筹资活动现金流入小计10,000,0005,992,927,911.915,982,161,827.784,288,099,327.78
筹资活动现金流出小计431,295,400.195,505,581,258.825,068,739,637.044,395,376,545.74
筹资活动产生的现金流量净额-421,295,400.19487,346,653.09913,422,190.74-107,277,217.96
汇率变动对现金及现金等价物的影响28,037,671.0565,561,667.962,131,38927,155,850.91
现金及现金等价物净增加额252,977,769.45472,149,705.45239,944,046.9-286,240,236.66
期末现金及现金等价物余额4,728,469,075.534,475,491,306.084,243,285,647.533,717,101,363.97
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