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国茂股份

(603915)

  

流通市值:91.86亿  总市值:93.44亿
流通股本:6.57亿   总股本:6.68亿

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2026年第一季度实现净利润0.57亿元,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2026年第一季度最新股东权益386000.25万元,未分配利润174904.62万元。

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542198.57万元,负债156198.33万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入657,335,851.712,645,841,188.351,986,775,248.361,289,601,179.21
营业总成本597,564,443.792,397,471,217.411,798,692,587.341,173,946,896.31
其他经营收益
营业利润63,870,469.38270,794,209.39208,146,232.44118,148,311.77
利润总额63,145,750.85272,175,047.72208,723,065.98118,214,525.18
净利润57,145,307.09241,576,974.52189,651,974.02108,662,227.21
每股收益
其他综合收益102,755.17145,363.1574,857.4926,769.36
综合收益总额57,248,062.26241,722,337.67189,726,831.51108,688,996.57
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3,781,798,792.683,760,409,754.383,679,640,241.433,502,567,445.61
非流动资产:
非流动资产合计1,640,186,948.291,650,468,974.51,683,952,621.41,700,121,816.09
资产总计5,421,985,740.975,410,878,728.885,363,592,862.835,202,689,261.7
流动负债:
流动负债合计1,480,440,471.751,524,278,397.141,532,372,593.011,370,389,203.14
非流动负债:
非流动负债合计81,542,778.8883,845,903.6680,461,490.483,783,073.99
负债合计1,561,983,250.631,608,124,300.81,612,834,083.411,454,172,277.13
所有者权益(或股东权益):
归属于母公司股东权益合计3,792,544,329.223,737,424,025.233,687,694,773.53,687,910,643.96
股东权益合计3,860,002,490.343,802,754,428.083,750,758,779.423,748,516,984.57
负债和股东权益合计5,421,985,740.975,410,878,728.885,363,592,862.835,202,689,261.7
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663,789,543.412,649,117,107.491,835,840,399.941,221,409,271.09
经营活动现金流出小计661,041,525.472,403,308,8621,800,369,201.161,240,278,839.69
经营活动产生的现金流量净额2,748,017.94245,808,245.4935,471,198.78-18,869,568.6
投资活动产生的现金流量:
投资活动现金流入小计18,951,268.513,872,262,936.852,162,098,308.991,031,733,195.64
投资活动现金流出小计807,633,205.523,969,982,235.353,052,213,417.031,851,014,587.71
投资活动产生的现金流量净额-788,681,937.01-97,719,298.5-890,115,108.04-819,281,392.07
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计1,584,980.95184,562,667.34106,126,540.26105,460,548.29
筹资活动产生的现金流量净额-1,584,980.95-184,562,667.34-106,126,540.26-105,460,548.29
汇率变动对现金及现金等价物的影响102,755.17145,363.1574,857.4926,769.36
现金及现金等价物净增加额-787,416,144.85-36,328,357.2-960,695,592.03-943,584,739.6
期末现金及现金等价物余额561,508,608.981,348,924,753.83424,557,519441,668,371.43
补充资料:
现金及现金等价物的净增加额--36,328,357.2--943,584,739.6
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
光大证券黄帅斌0.500.550.632026-04-30
东吴证券陶泽,周尔双,钱尧天0.460.530.612026-04-28
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