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君禾股份

(603617)

  

流通市值:29.85亿  总市值:30.38亿
流通股本:3.84亿   总股本:3.90亿

君禾股份(603617)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0.30亿元,每股收益0.08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150643.71万元,未分配利润42464.49万元。

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227821.45万元,负债77177.74万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入828,950,051.04578,421,353.7303,899,123.251,111,028,051.42
营业总成本792,883,036.7550,879,204.11286,584,460.841,019,341,802.6
其他经营收益
营业利润52,211,872.6938,978,173.2124,901,700.38100,754,306.42
利润总额47,600,887.9738,837,899.3124,890,649.37100,365,877.36
净利润29,841,523.5430,475,416.5420,406,481.0279,294,604.98
每股收益
其他综合收益----
综合收益总额29,841,523.5430,475,416.5420,406,481.0279,294,604.98
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1,214,274,203.051,237,943,941.981,344,277,322.341,356,959,066.22
非流动资产:
非流动资产合计1,063,940,296.061,044,212,321.791,038,321,566.591,036,891,578.84
资产总计2,278,214,499.112,282,156,263.772,382,598,888.932,393,850,645.06
流动负债:
流动负债合计754,519,728.05759,065,719.12840,613,730.09875,054,985.66
非流动负债:
非流动负债合计17,257,664.2218,929,394.8119,565,087.5620,200,319.14
负债合计771,777,392.27777,995,113.93860,178,817.65895,255,304.8
所有者权益(或股东权益):
归属于母公司股东权益合计1,503,505,692.751,500,838,557.711,518,603,651.691,495,248,829.99
股东权益合计1,506,437,106.841,504,161,149.841,522,420,071.281,498,595,340.26
负债和股东权益合计2,278,214,499.112,282,156,263.772,382,598,888.932,393,850,645.06
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1,060,343,587.02730,121,884.46459,544,787.851,169,174,006.88
经营活动现金流出小计872,247,968.7597,163,406.58335,402,813.671,102,879,629.93
经营活动产生的现金流量净额188,095,618.32132,958,477.88124,141,974.1866,294,376.95
投资活动产生的现金流量:
投资活动现金流入小计485,030,432.94140,911,461.4980,662.8258,172,970.88
投资活动现金流出小计723,116,834.78357,304,490.34139,565,742.32570,928,987.88
投资活动产生的现金流量净额-238,086,401.84-216,393,028.85-139,485,079.52-312,756,017
筹资活动产生的现金流量:
筹资活动现金流入小计586,185,759.26553,078,386.66351,153,847.44915,419,747.26
筹资活动现金流出小计651,957,248.33577,494,212.88296,559,500.86899,923,191.03
筹资活动产生的现金流量净额-65,771,489.07-24,415,826.2254,594,346.5815,496,556.23
汇率变动对现金及现金等价物的影响-20,322.911,385,903.251,439,329.636,720,097.32
现金及现金等价物净增加额-115,782,595.5-106,464,473.9440,690,570.87-224,244,986.5
期末现金及现金等价物余额426,706,422.13436,024,543.69583,179,588.5542,489,017.63
补充资料:
现金及现金等价物的净增加额--106,464,473.94--224,244,986.5
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