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歌力思

(603808)

  

流通市值:28.12亿  总市值:28.12亿
流通股本:3.64亿   总股本:3.64亿

歌力思(603808)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0.59亿元,每股收益0.11元。

股东权益 + 未分配利润
------
  • 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287047.05万元,未分配利润146036.39万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产406491.05万元,负债119444.00万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入743,608,779.232,856,601,368.912,018,535,180.341,371,436,486.79
营业总成本635,678,555.962,556,796,727.521,891,318,551.731,267,455,228.19
其他经营收益
营业利润99,250,025.44314,117,601.66214,485,366.27160,774,354.27
利润总额99,108,545.11309,799,670.18224,086,111.85168,194,842.54
净利润58,789,492.08228,369,027.75160,648,307.14116,828,019.47
每股收益
其他综合收益-19,796,135.72-41,492,214.878,948,069.19-3,049,825.84
综合收益总额38,993,356.36186,876,812.88169,596,376.33113,778,193.63
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2,514,014,940.892,456,867,691.772,131,622,807.922,046,010,664.33
非流动资产:
非流动资产合计1,550,895,572.931,728,996,205.041,950,554,979.11,970,339,919.91
资产总计4,064,910,513.824,185,863,896.814,082,177,787.024,016,350,584.24
流动负债:
流动负债合计875,415,422.55998,653,283.94862,620,326.93801,307,486.43
非流动负债:
非流动负债合计319,024,543.61351,097,589.78331,101,162.55384,648,832.78
负债合计1,194,439,966.161,349,750,873.721,193,721,489.481,185,956,319.21
所有者权益(或股东权益):
归属于母公司股东权益合计2,621,518,423.612,604,949,241.452,603,642,384.422,560,946,171.77
股东权益合计2,870,470,547.662,836,113,023.092,888,456,297.542,830,394,265.03
负债和股东权益合计4,064,910,513.824,185,863,896.814,082,177,787.024,016,350,584.24
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850,944,980.863,224,891,956.022,290,314,499.941,514,405,911.19
经营活动现金流出小计659,902,105.682,648,491,177.311,875,879,018.331,289,448,440.58
经营活动产生的现金流量净额191,042,875.18576,400,778.71414,435,481.61224,957,470.61
投资活动产生的现金流量:
投资活动现金流入小计149,881,773.13192,034,892.5131,007,657.07129,854,004.38
投资活动现金流出小计13,303,509.88184,279,532.39160,184,028.94127,575,539.81
投资活动产生的现金流量净额136,578,263.257,755,360.11-29,176,371.872,278,464.57
筹资活动产生的现金流量:
筹资活动现金流入小计-29,012,932.69--
筹资活动现金流出小计120,433,625.85278,779,196.88256,302,198.84179,879,931.23
筹资活动产生的现金流量净额-120,433,625.85-249,766,264.19-256,302,198.84-179,879,931.23
汇率变动对现金及现金等价物的影响-1,404,381.478,822,979.96-1,299,613.16-1,234,437.93
现金及现金等价物净增加额205,783,131.11343,212,854.59127,657,297.7446,121,566.02
期末现金及现金等价物余额1,193,585,072.05977,609,644.44762,054,087.59680,518,355.87
补充资料:
现金及现金等价物的净增加额-343,212,854.59-46,121,566.02
最新报告期:2026-05-09
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
申万宏源刘佩,王立平0.590.710.772026-05-09
光大证券姜浩,孙未未,朱洁宇0.550.670.782026-05-01
国盛证券有限责任公司杨莹0.590.770.872026-04-30
中金公司陈婕,林骥川0.610.72--2026-04-30
国盛证券有限责任公司杨莹,侯子夜,王佳伟0.640.760.862026-04-30
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