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五芳斋

(603237)

  

流通市值:22.61亿  总市值:36.78亿
流通股本:1.22亿   总股本:1.98亿

五芳斋(603237)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-0.46亿元,每股收益-0.24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167558.80万元,未分配利润38581.65万元。

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265324.63万元,负债97765.83万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入242,844,193.872,251,355,040.372,048,204,998.921,581,230,465.47
营业总成本295,128,415.252,092,141,856.431,789,319,169.671,279,598,625.39
营业利润-47,324,186.79183,599,011.82274,278,235.33302,089,528.31
利润总额-46,834,374.86182,331,867.6273,731,671.07301,354,253.39
净利润-45,534,138.81140,873,475.72209,485,750.35232,648,325.36
其他综合收益101,628.69-182,612.14244,895.77-2,620.26
综合收益总额-45,432,510.12140,690,863.58209,730,646.12232,645,705.1
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,269,968,273.25885,830,017.991,174,661,476.671,606,549,641.17
非流动资产合计1,383,278,046.841,372,822,677.211,341,463,487.431,361,513,083.6
资产总计2,653,246,320.092,258,652,695.22,516,124,964.12,968,062,724.77
流动负债合计915,672,268.51477,448,052.43661,484,751.18946,779,698.36
非流动负债合计61,986,058.8661,347,821.3756,070,517.6263,834,261.88
负债合计977,658,327.37538,795,873.8717,555,268.81,010,613,960.24
归属于母公司股东权益合计1,673,783,961.21,717,753,594.231,796,891,132.311,955,708,523.52
股东权益合计1,675,587,992.721,719,856,821.41,798,569,695.31,957,448,764.53
负债和股东权益合计2,653,246,320.092,258,652,695.22,516,124,964.12,968,062,724.77
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591,514,808.522,496,236,155.122,271,376,854.631,413,264,777.64
经营活动现金流出小计404,336,182.222,181,476,867.891,739,581,662888,549,428.88
经营活动产生的现金流量净额187,178,626.3314,759,287.23531,795,192.63524,715,348.76
投资活动现金流入小计31,299,649.19197,331,534.94176,650,687.6330,505,809.91
投资活动现金流出小计22,883,795.21358,588,461.54334,244,191.29208,798,710.58
投资活动产生的现金流量净额8,415,853.98-161,256,926.6-157,593,503.66-178,292,900.67
筹资活动现金流入小计10,000,00050,500,00050,500,00050,500,000
筹资活动现金流出小计16,311,951.92310,290,010.57292,820,079.28142,368,499.17
筹资活动产生的现金流量净额-6,311,951.92-259,790,010.57-242,320,079.28-91,868,499.17
汇率变动对现金及现金等价物的影响52,198.68-119,450.13204,954.4245,003.43
现金及现金等价物净增加额189,334,727.04-106,407,100.07132,086,564.11254,598,952.35
期末现金及现金等价物余额692,786,768.88503,453,041.84741,946,706.02864,459,094.26
最新报告期:2025-05-09
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0.961.051.152025-05-09
长江证券范晨昊,董思远0.860.931.012025-04-28
光大证券叶倩瑜,李嘉祺,董博文0.840.910.972025-04-21
开源证券张宇光,张恒玮,逄晓娟0.760.810.882025-04-17
华福证券刘畅,童杰0.870.991.102025-04-17
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