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国发股份

(600538)

  

流通市值:29.51亿  总市值:29.51亿
流通股本:5.24亿   总股本:5.24亿

国发股份(600538)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-0.05亿元,每股收益-0.01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78243.02万元,未分配利润-57242.89万元。

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94922.80万元,负债16679.78万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入153,729,775.8678,612,049.21340,467,967.9263,478,867.98
营业总成本161,251,517.8982,256,848.91351,339,614.93265,931,191.83
其他经营收益
营业利润-4,617,351.384,129,291.75-91,688,934.49-16,098,013.38
利润总额-4,580,248.664,124,514.34-91,983,447.18-18,700,729.21
净利润-4,971,506.653,729,872.47-91,913,424.7-19,322,644.05
每股收益
其他综合收益----
综合收益总额-4,971,506.653,729,872.47-91,913,424.7-19,322,644.05
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486,850,724.05486,949,058.16491,362,398.26499,930,745.29
非流动资产:
非流动资产合计462,377,263.13473,992,269.45475,385,190.17506,568,166.05
资产总计949,227,987.18960,941,327.61966,747,588.431,006,498,911.34
流动负债:
流动负债合计132,088,861.48134,226,507.29141,947,423.83138,583,672.14
非流动负债:
非流动负债合计34,708,911.8935,593,857.8237,409,074.577,933,368.52
负债合计166,797,773.37169,820,365.11179,356,498.4146,517,040.66
所有者权益(或股东权益):
归属于母公司股东权益合计769,555,825.12778,531,336.06775,386,925.09848,354,531.57
股东权益合计782,430,213.81791,120,962.5787,391,090.03859,981,870.68
负债和股东权益合计949,227,987.18960,941,327.61966,747,588.431,006,498,911.34
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174,915,071.8772,425,548.38411,498,738.37282,202,652.93
经营活动现金流出小计193,476,324.3594,923,123.84409,550,399.34301,036,763.49
经营活动产生的现金流量净额-18,561,252.48-22,497,575.461,948,339.03-18,834,110.56
投资活动产生的现金流量:
投资活动现金流入小计15,778,962.318,932,651.242,618,061.5747,614
投资活动现金流出小计3,995,268.853,383,975.410,568,866.145,539,052.66
投资活动产生的现金流量净额11,783,693.465,548,675.84-7,950,804.57-5,491,438.66
筹资活动产生的现金流量:
筹资活动现金流入小计10,630.43-943,605.52976,500
筹资活动现金流出小计2,386,649.84305,706.864,681,800.041,035,060.2
筹资活动产生的现金流量净额-2,376,019.41-305,706.86-3,738,194.52-58,560.2
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-9,153,578.43-17,254,606.48-9,740,660.06-24,384,109.42
期末现金及现金等价物余额124,052,757.49115,951,729.44133,206,335.92118,562,886.56
补充资料:
现金及现金等价物的净增加额-9,153,578.43--9,740,660.06-
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