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君禾股份

(603617)

  

流通市值:29.92亿  总市值:30.41亿
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2026年第一季度实现净利润0.17亿元,每股收益0.05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2026年第一季度最新股东权益156065.51万元,未分配利润46100.37万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产241885.61万元,负债85820.11万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入305,335,043.971,122,805,178.32828,950,051.04578,421,353.7
营业总成本293,441,907.771,063,275,718.65792,883,036.7550,879,204.11
其他经营收益
营业利润20,803,927.774,167,089.2952,211,872.6938,978,173.21
利润总额20,752,807.4969,670,850.747,600,887.9738,837,899.31
净利润17,384,695.4149,380,870.5229,841,523.5430,475,416.54
每股收益
其他综合收益----
综合收益总额17,384,695.4149,380,870.5229,841,523.5430,475,416.54
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,318,394,064.181,267,923,212.021,214,274,203.051,237,943,941.98
非流动资产:
非流动资产合计1,100,462,076.451,089,199,104.641,063,940,296.061,044,212,321.79
资产总计2,418,856,140.632,357,122,316.662,278,214,499.112,282,156,263.77
流动负债:
流动负债合计842,180,967.79798,078,287.8754,519,728.05759,065,719.12
非流动负债:
非流动负债合计16,020,121.2316,739,054.317,257,664.2218,929,394.81
负债合计858,201,089.02814,817,342.1771,777,392.27777,995,113.93
所有者权益(或股东权益):
归属于母公司股东权益合计1,558,039,659.681,539,577,749.281,503,505,692.751,500,838,557.71
股东权益合计1,560,655,051.611,542,304,974.561,506,437,106.841,504,161,149.84
负债和股东权益合计2,418,856,140.632,357,122,316.662,278,214,499.112,282,156,263.77
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计384,219,145.391,297,942,530.281,060,343,587.02730,121,884.46
经营活动现金流出小计294,250,743.191,145,635,842.45872,247,968.7597,163,406.58
经营活动产生的现金流量净额89,968,402.2152,306,687.83188,095,618.32132,958,477.88
投资活动产生的现金流量:
投资活动现金流入小计50,686.18565,339,667.07485,030,432.94140,911,461.49
投资活动现金流出小计265,014,679.13803,615,668.85723,116,834.78357,304,490.34
投资活动产生的现金流量净额-264,963,992.95-238,276,001.78-238,086,401.84-216,393,028.85
筹资活动产生的现金流量:
筹资活动现金流入小计350,000,000973,187,635.32586,185,759.26553,078,386.66
筹资活动现金流出小计297,605,080.921,000,015,878.32651,957,248.33577,494,212.88
筹资活动产生的现金流量净额52,394,919.08-26,828,243-65,771,489.07-24,415,826.22
汇率变动对现金及现金等价物的影响-4,813,394.6-1,685,388.02-20,322.911,385,903.25
现金及现金等价物净增加额-127,414,066.27-114,482,944.97-115,782,595.5-106,464,473.94
期末现金及现金等价物余额300,592,006.39428,006,072.66426,706,422.13436,024,543.69
补充资料:
现金及现金等价物的净增加额--114,482,944.97--106,464,473.94
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