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五芳斋

(603237)

  

流通市值:35.87亿  总市值:36.07亿
流通股本:1.96亿   总股本:1.97亿

五芳斋(603237)财务分析

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

    截至2025年半年度实现净利润1.95亿元,每股收益1.01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年半年度最新股东权益182037.76万元,未分配利润52881.12万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产285800.80万元,负债103763.04万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,591,680,509.2242,844,193.872,251,355,040.372,048,204,998.92
营业总成本1,327,661,388.22295,128,415.252,092,141,856.431,789,319,169.67
其他经营收益
营业利润253,765,486.4-47,324,186.79183,599,011.82274,278,235.33
利润总额253,969,376.99-46,834,374.86182,331,867.6273,731,671.07
净利润194,790,491.84-45,534,138.81140,873,475.72209,485,750.35
每股收益
其他综合收益761,385.28101,628.69-182,612.14244,895.77
综合收益总额195,551,877.12-45,432,510.12140,690,863.58209,730,646.12
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,454,933,848.411,269,968,273.25885,830,017.991,174,661,476.67
非流动资产:
非流动资产合计1,403,074,175.221,383,278,046.841,372,822,677.211,341,463,487.43
资产总计2,858,008,023.632,653,246,320.092,258,652,695.22,516,124,964.1
流动负债:
流动负债合计970,245,380.67915,672,268.51477,448,052.43661,484,751.18
非流动负债:
非流动负债合计67,384,997.4161,986,058.8661,347,821.3756,070,517.62
负债合计1,037,630,378.08977,658,327.37538,795,873.8717,555,268.8
所有者权益(或股东权益):
归属于母公司股东权益合计1,819,086,234.071,673,783,961.21,717,753,594.231,796,891,132.31
股东权益合计1,820,377,645.551,675,587,992.721,719,856,821.41,798,569,695.3
负债和股东权益合计2,858,008,023.632,653,246,320.092,258,652,695.22,516,124,964.1
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,486,771,519.35591,514,808.522,496,236,155.122,271,376,854.63
经营活动现金流出小计1,073,081,713.1404,336,182.222,181,476,867.891,739,581,662
经营活动产生的现金流量净额413,689,806.25187,178,626.3314,759,287.23531,795,192.63
投资活动产生的现金流量:
投资活动现金流入小计82,320,000.131,299,649.19197,331,534.94176,650,687.63
投资活动现金流出小计328,038,210.6522,883,795.21358,588,461.54334,244,191.29
投资活动产生的现金流量净额-245,718,210.558,415,853.98-161,256,926.6-157,593,503.66
筹资活动产生的现金流量:
筹资活动现金流入小计10,000,00010,000,00050,500,00050,500,000
筹资活动现金流出小计145,410,053.316,311,951.92310,290,010.57292,820,079.28
筹资活动产生的现金流量净额-135,410,053.3-6,311,951.92-259,790,010.57-242,320,079.28
汇率变动对现金及现金等价物的影响1,405,916.0552,198.68-119,450.13204,954.42
现金及现金等价物净增加额33,967,458.45189,334,727.04-106,407,100.07132,086,564.11
期末现金及现金等价物余额537,420,500.29692,786,768.88503,453,041.84741,946,706.02
补充资料:
现金及现金等价物的净增加额33,967,458.45--106,407,100.07-
最新报告期:2025-09-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券范晨昊,董思远0.650.720.822025-09-07
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