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群兴玩具

(002575)

  

流通市值:49.27亿  总市值:52.53亿
流通股本:5.78亿   总股本:6.16亿

群兴玩具(002575)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.16亿元,每股收益-0.03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年第一季度最新股东权益82195.79万元,未分配利润8176.42万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产92054.30万元,负债9858.51万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入72,820,416.36369,524,068.58229,489,343.34126,832,830.38
营业总成本92,806,347.63398,030,434.33245,709,558.85137,747,698.01
营业利润-19,307,652.53-25,252,414.89-12,234,326.36-7,982,008.94
利润总额-19,308,396.65-25,251,545.37-12,229,663.91-7,982,381.85
净利润-15,624,478.81-21,454,179.47-12,675,036.24-8,236,195.25
其他综合收益-541,299.44581,155.86-2,179,939.68-1,606,973.16
综合收益总额-16,165,778.25-20,873,023.61-14,854,975.92-9,843,168.41
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计142,781,829.15130,279,017.88408,514,364.64394,372,878.4
非流动资产合计777,761,170.55800,348,170.28517,279,370.86518,438,785.95
资产总计920,542,999.7930,627,188.16925,793,735.5912,811,664.35
流动负债合计88,968,238.8288,951,093.5997,091,308.1886,992,551.96
非流动负债合计9,616,884.679,193,838.544,124,955.884,244,833.44
负债合计98,585,123.4998,144,932.13101,216,264.0691,237,385.4
归属于母公司股东权益合计823,643,182.18833,592,705.87824,989,168.39821,754,848.87
股东权益合计821,957,876.21832,482,256.03824,577,471.44821,574,278.95
负债和股东权益合计920,542,999.7930,627,188.16925,793,735.5912,811,664.35
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计107,073,046.63373,761,874.99249,683,861.4100,986,567.2
经营活动现金流出小计74,419,754.8445,740,757.53308,224,599.16161,137,580.52
经营活动产生的现金流量净额32,653,291.83-71,978,882.54-58,540,737.76-60,151,013.32
投资活动现金流入小计46,325,1991,383,234,462.81,210,347,105.321,038,579,830.27
投资活动现金流出小计66,609,658.671,047,453,128.491,045,506,297.77988,240,536.08
投资活动产生的现金流量净额-20,284,459.67335,781,334.31164,840,807.5550,339,294.19
筹资活动现金流入小计010,490,00010,490,000-
筹资活动现金流出小计223,318.22266,073,136.01111,188,151.06641,443.93
筹资活动产生的现金流量净额-223,318.22-255,583,136.01-100,698,151.06-641,443.93
汇率变动对现金及现金等价物的影响-377.933,529.86-2,237.521,417.26
现金及现金等价物净增加额12,145,136.018,222,845.625,599,681.21-10,451,745.8
期末现金及现金等价物余额42,341,067.630,195,931.5927,572,767.1811,521,340.17
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