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国投丰乐

(000713)

  

流通市值:41.88亿  总市值:41.88亿
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)

    截至第三季度实现净利润-0.98亿元,每股收益-0.15元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益198172.13万元,未分配利润73556.57万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产352305.81万元,负债154133.67万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,525,594,859.731,150,317,108.32548,267,505.722,926,044,504.72
营业总成本1,635,979,429.931,188,773,316.14564,518,955.442,837,693,088.41
其他经营收益
营业利润-95,836,778.41-28,437,490.46-12,153,538.9259,636,563.63
利润总额-97,371,084.81-29,913,667.57-12,177,117.9463,204,937.63
净利润-97,720,103.35-30,659,499.86-12,649,305.8560,755,442.79
每股收益
其他综合收益----
综合收益总额-97,720,103.35-30,659,499.86-12,649,305.8560,755,442.79
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,105,106,437.421,824,420,069.251,848,763,124.121,799,735,888.61
非流动资产:
非流动资产合计1,417,951,644.211,440,485,770.351,468,968,705.731,466,036,433.52
资产总计3,523,058,081.633,264,905,839.63,317,731,829.853,265,772,322.13
流动负债:
流动负债合计1,327,559,619.321,007,928,685.171,017,936,284.5955,846,099.7
非流动负债:
非流动负债合计213,777,118.62203,865,376.94214,917,950.83212,445,007.34
负债合计1,541,336,737.941,211,794,062.111,232,854,235.331,168,291,107.04
所有者权益(或股东权益):
归属于母公司股东权益合计1,905,828,595.831,968,618,627.861,999,809,565.372,010,353,949.68
股东权益合计1,981,721,343.692,053,111,777.492,084,877,594.522,097,481,215.09
负债和股东权益合计3,523,058,081.633,264,905,839.63,317,731,829.853,265,772,322.13
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,765,262,807.431,001,234,160.66493,612,0452,769,042,140.7
经营活动现金流出小计1,628,766,542.951,105,935,399.24534,080,782.42,797,222,964.27
经营活动产生的现金流量净额136,496,264.48-104,701,238.58-40,468,737.4-28,180,823.57
投资活动产生的现金流量:
投资活动现金流入小计671,380.39579,913.62-1,018,433,205.5
投资活动现金流出小计78,734,300.7662,003,348.725,633,292.41875,220,321.02
投资活动产生的现金流量净额-78,062,920.37-61,423,435.08-25,633,292.41143,212,884.48
筹资活动产生的现金流量:
筹资活动现金流入小计183,000,000148,000,00010,000,000113,456,000
筹资活动现金流出小计121,033,269.4642,083,609.944,367,834.58113,971,996.79
筹资活动产生的现金流量净额61,966,730.54105,916,390.065,632,165.42-515,996.79
汇率变动对现金及现金等价物的影响-76,648.15132,389.27112,673.732,533,536.36
现金及现金等价物净增加额120,323,426.5-60,075,894.33-60,357,190.66117,049,600.48
期末现金及现金等价物余额362,623,249.78182,223,928.95181,942,632.62242,299,823.28
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
最新报告期:2025-11-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券李瑞楠,江海航,鲁家瑞0.120.190.232025-11-06
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