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国光连锁

(605188)

  

流通市值:78.12亿  总市值:78.12亿
流通股本:5.02亿   总股本:5.02亿

国光连锁(605188)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0.27亿元,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122422.12万元,未分配利润30036.76万元。

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277870.91万元,负债155448.79万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入805,923,588.662,816,615,665.782,133,760,157.441,448,387,868.4
营业总成本772,373,930.922,804,613,510.032,120,967,757.961,428,019,759.11
其他经营收益
营业利润35,196,231.7820,586,466.3215,925,706.9827,013,590.03
利润总额35,796,835.0123,805,065.1617,452,892.7827,933,192.53
净利润26,561,689.8815,653,064.8811,485,617.8519,897,933.86
每股收益
其他综合收益-100,379.98--
综合收益总额26,561,689.8815,753,444.8611,485,617.8519,897,933.86
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1,120,855,211.51,076,442,058.971,158,073,683.581,084,612,034.96
非流动资产:
非流动资产合计1,657,853,856.831,666,009,093.441,634,688,806.51,633,632,571.64
资产总计2,778,709,068.332,742,451,152.412,792,762,490.082,718,244,606.6
流动负债:
流动负债合计970,080,284.05966,746,218.291,021,122,974.42961,695,630.89
非流动负债:
非流动负债合计584,407,569.61575,208,234.47591,654,040.03583,928,221.85
负债合计1,554,487,853.661,541,954,452.761,612,777,014.451,545,623,852.74
所有者权益(或股东权益):
归属于母公司股东权益合计1,224,221,214.671,200,496,699.651,179,985,475.631,172,620,753.86
股东权益合计1,224,221,214.671,200,496,699.651,179,985,475.631,172,620,753.86
负债和股东权益合计2,778,709,068.332,742,451,152.412,792,762,490.082,718,244,606.6
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987,782,977.313,375,168,165.382,567,229,168.651,746,618,751.22
经营活动现金流出小计885,667,920.023,208,228,460.372,382,095,695.471,602,682,120.19
经营活动产生的现金流量净额102,115,057.29166,939,705.01185,133,473.18143,936,631.03
投资活动产生的现金流量:
投资活动现金流入小计374,323,719.421,606,006,359.95905,534,326.05563,933,564.69
投资活动现金流出小计407,034,826.891,994,162,534.471,444,051,737.29946,167,314.65
投资活动产生的现金流量净额-32,711,107.47-388,156,174.52-538,517,411.24-382,233,749.96
筹资活动产生的现金流量:
筹资活动现金流入小计22,340,81567,418,341.4156,110,733.534,224,995
筹资活动现金流出小计16,315,114.2990,203,773.8362,720,338.8642,465,198.34
筹资活动产生的现金流量净额6,025,700.71-22,785,432.42-6,609,605.36-8,240,203.34
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额75,429,650.53-244,001,901.93-359,993,543.42-246,537,322.27
期末现金及现金等价物余额383,233,024.8307,803,374.27191,811,732.78305,267,953.93
补充资料:
现金及现金等价物的净增加额--244,001,901.93--246,537,322.27
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