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国投丰乐

(000713)

  

流通市值:42.61亿  总市值:42.61亿
流通股本:6.14亿   总股本:6.14亿

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2025年半年度实现净利润-0.31亿元,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2025年半年度最新股东权益205311.18万元,未分配利润79825.41万元。

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326490.58万元,负债121179.41万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,150,317,108.32548,267,505.722,926,044,504.721,720,484,635.61
营业总成本1,188,773,316.14564,518,955.442,837,693,088.411,815,673,127.4
其他经营收益
营业利润-28,437,490.46-12,153,538.9259,636,563.63-81,905,132.75
利润总额-29,913,667.57-12,177,117.9463,204,937.63-82,007,321.04
净利润-30,659,499.86-12,649,305.8560,755,442.79-82,145,956.9
每股收益
其他综合收益----
综合收益总额-30,659,499.86-12,649,305.8560,755,442.79-82,145,956.9
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1,824,420,069.251,848,763,124.121,799,735,888.611,914,498,469.46
非流动资产:
非流动资产合计1,440,485,770.351,468,968,705.731,466,036,433.521,456,908,362.7
资产总计3,264,905,839.63,317,731,829.853,265,772,322.133,371,406,832.16
流动负债:
流动负债合计1,007,928,685.171,017,936,284.5955,846,099.71,202,703,574.05
非流动负债:
非流动负债合计203,865,376.94214,917,950.83212,445,007.34214,045,183.01
负债合计1,211,794,062.111,232,854,235.331,168,291,107.041,416,748,757.06
所有者权益(或股东权益):
归属于母公司股东权益合计1,968,618,627.861,999,809,565.372,010,353,949.681,869,506,115.38
股东权益合计2,053,111,777.492,084,877,594.522,097,481,215.091,954,658,075.1
负债和股东权益合计3,264,905,839.63,317,731,829.853,265,772,322.133,371,406,832.16
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1,001,234,160.66493,612,0452,769,042,140.71,966,663,337.45
经营活动现金流出小计1,105,935,399.24534,080,782.42,797,222,964.272,080,047,818.59
经营活动产生的现金流量净额-104,701,238.58-40,468,737.4-28,180,823.57-113,384,481.14
投资活动产生的现金流量:
投资活动现金流入小计579,913.62-1,018,433,205.5802,301,620.25
投资活动现金流出小计62,003,348.725,633,292.41875,220,321.02754,817,301.58
投资活动产生的现金流量净额-61,423,435.08-25,633,292.41143,212,884.4847,484,318.67
筹资活动产生的现金流量:
筹资活动现金流入小计148,000,00010,000,000113,456,000104,396,000
筹资活动现金流出小计42,083,609.944,367,834.58113,971,996.7984,351,352.52
筹资活动产生的现金流量净额105,916,390.065,632,165.42-515,996.7920,044,647.48
汇率变动对现金及现金等价物的影响132,389.27112,673.732,533,536.36663,457.87
现金及现金等价物净增加额-60,075,894.33-60,357,190.66117,049,600.48-45,192,057.12
期末现金及现金等价物余额182,223,928.95181,942,632.62242,299,823.2880,058,165.68
补充资料:
现金及现金等价物的净增加额-60,075,894.33-117,049,600.48-
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