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国投丰乐

(000713)

  

流通市值:35.98亿  总市值:46.78亿
流通股本:6.14亿   总股本:7.98亿

国投丰乐(000713)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-0.20亿元,每股收益-0.02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320265.57万元,未分配利润87409.79万元。

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467816.75万元,负债147551.18万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入486,451,234.142,902,978,604.311,525,594,859.731,150,317,108.32
营业总成本510,825,989.82,810,849,289.131,635,979,429.931,188,773,316.14
其他经营收益
营业利润-20,119,654.9880,646,798.76-95,836,778.41-28,437,490.46
利润总额-19,987,340.765,034,384.32-97,371,084.81-29,913,667.57
净利润-19,987,340.761,115,530.68-97,720,103.35-30,659,499.86
每股收益
其他综合收益----
综合收益总额-19,987,340.761,115,530.68-97,720,103.35-30,659,499.86
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3,201,732,160.213,143,952,705.422,105,106,437.421,824,420,069.25
非流动资产:
非流动资产合计1,476,435,327.61,440,596,188.231,417,951,644.211,440,485,770.35
资产总计4,678,167,487.814,584,548,893.653,523,058,081.633,264,905,839.6
流动负债:
流动负债合计1,285,031,872.331,170,810,074.071,327,559,619.321,007,928,685.17
非流动负债:
非流动负债合计190,479,904.99190,396,648.73213,777,118.62203,865,376.94
负债合计1,475,511,777.321,361,206,722.81,541,336,737.941,211,794,062.11
所有者权益(或股东权益):
归属于母公司股东权益合计3,127,913,523.53,145,365,4221,905,828,595.831,968,618,627.86
股东权益合计3,202,655,710.493,223,342,170.851,981,721,343.692,053,111,777.49
负债和股东权益合计4,678,167,487.814,584,548,893.653,523,058,081.633,264,905,839.6
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577,003,975.382,749,268,499.851,765,262,807.431,001,234,160.66
经营活动现金流出小计618,578,664.372,457,414,235.951,628,766,542.951,105,935,399.24
经营活动产生的现金流量净额-41,574,688.99291,854,263.9136,496,264.48-104,701,238.58
投资活动产生的现金流量:
投资活动现金流入小计1,648,242.6965,781,997.63671,380.39579,913.62
投资活动现金流出小计19,354,635.01118,234,893.7178,734,300.7662,003,348.7
投资活动产生的现金流量净额-17,706,392.32-52,452,896.08-78,062,920.37-61,423,435.08
筹资活动产生的现金流量:
筹资活动现金流入小计48,000,0001,342,468,072.64183,000,000148,000,000
筹资活动现金流出小计15,819,571.72200,550,308.16121,033,269.4642,083,609.94
筹资活动产生的现金流量净额32,180,428.281,141,917,764.4861,966,730.54105,916,390.06
汇率变动对现金及现金等价物的影响-40,789.66-416,791.69-76,648.15132,389.27
现金及现金等价物净增加额-27,141,442.691,380,902,340.61120,323,426.5-60,075,894.33
期末现金及现金等价物余额1,596,060,721.21,623,202,163.89362,623,249.78182,223,928.95
补充资料:
现金及现金等价物的净增加额-1,380,902,340.61--60,075,894.33
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