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国茂股份

(603915)

  

流通市值:106.97亿  总市值:106.97亿
流通股本:6.57亿   总股本:6.57亿

国茂股份(603915)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1.09亿元,每股收益0.16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374851.70万元,未分配利润166879.02万元。

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520268.93万元,负债145417.23万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,289,601,179.21601,698,015.352,589,429,841.711,926,978,761.76
营业总成本1,173,946,896.31556,938,091.282,319,232,082.761,716,227,468.26
其他经营收益
营业利润118,148,311.7746,151,240.37342,686,450.17238,390,658.78
利润总额118,214,525.1846,221,960.55342,510,445.89240,595,883.94
净利润108,662,227.2143,527,088.49297,152,049.74210,976,809.59
每股收益
其他综合收益26,769.369,109.7-88,256.9162,099.58
综合收益总额108,688,996.5743,536,198.19297,063,792.83211,038,909.17
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3,502,567,445.613,519,005,721.663,614,364,049.453,449,910,355.21
非流动资产:
非流动资产合计1,700,121,816.091,706,888,945.211,733,259,782.061,794,042,466.12
资产总计5,202,689,261.75,225,894,666.875,347,623,831.515,243,952,821.33
流动负债:
流动负债合计1,370,389,203.141,377,831,001.381,539,056,354.391,505,611,998.35
非流动负债:
非流动负债合计83,783,073.9985,918,757.4989,958,767.3188,581,897.05
负债合计1,454,172,277.131,463,749,758.871,629,015,121.71,594,193,895.4
所有者权益(或股东权益):
归属于母公司股东权益合计3,687,910,643.963,702,809,083.693,659,766,282.333,591,786,641.61
股东权益合计3,748,516,984.573,762,144,9083,718,608,709.813,649,758,925.93
负债和股东权益合计5,202,689,261.75,225,894,666.875,347,623,831.515,243,952,821.33
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1,221,409,271.09541,220,703.752,826,041,258.492,049,882,931.51
经营活动现金流出小计1,240,278,839.69631,193,277.172,231,559,074.211,724,514,163
经营活动产生的现金流量净额-18,869,568.6-89,972,573.42594,482,184.28325,368,768.51
投资活动产生的现金流量:
投资活动现金流入小计1,031,733,195.64417,586,570.184,113,029,445.72,672,435,673.52
投资活动现金流出小计1,851,014,587.711,222,764,094.973,761,037,034.883,021,861,268.08
投资活动产生的现金流量净额-819,281,392.07-805,177,524.79351,992,410.82-349,425,594.56
筹资活动产生的现金流量:
筹资活动现金流入小计--14,370,00014,370,000
筹资活动现金流出小计105,460,548.291,734,124.61261,519,575.39173,703,949.99
筹资活动产生的现金流量净额-105,460,548.29-1,734,124.61-247,149,575.39-159,333,949.99
汇率变动对现金及现金等价物的影响26,769.369,109.7-88,256.9177,335.25
现金及现金等价物净增加额-943,584,739.6-896,875,113.12699,236,762.8-183,313,440.79
期末现金及现金等价物余额441,668,371.43488,377,997.911,385,253,111.03502,702,907.44
补充资料:
现金及现金等价物的净增加额-943,584,739.6-699,236,762.8-
最新报告期:2025-09-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东海证券王敏君0.430.500.582025-09-01
东吴证券周尔双0.460.520.612025-08-29
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