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国发股份

(600538)

  

流通市值:28.94亿  总市值:28.94亿
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年第一季度实现净利润0.04亿元,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年第一季度最新股东权益79112.10万元,未分配利润-56344.28万元。

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

    截至2025年第一季度最新总资产96094.13万元,负债16982.04万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入78,612,049.21340,467,967.9263,478,867.98176,738,830.26
营业总成本82,256,848.91351,339,614.93265,931,191.83178,427,487.73
营业利润4,129,291.75-91,688,934.49-16,098,013.38-13,705,897.18
利润总额4,124,514.34-91,983,447.18-18,700,729.21-13,688,865.31
净利润3,729,872.47-91,913,424.7-19,322,644.05-14,850,430.83
其他综合收益----
综合收益总额3,729,872.47-91,913,424.7-19,322,644.05-14,850,430.83
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计486,949,058.16491,362,398.26499,930,745.29516,228,728.96
非流动资产合计473,992,269.45475,385,190.17506,568,166.05522,049,878.75
资产总计960,941,327.61966,747,588.431,006,498,911.341,038,278,607.71
流动负债合计134,226,507.29141,947,423.83138,583,672.14167,042,892.72
非流动负债合计35,593,857.8237,409,074.577,933,368.526,781,631.09
负债合计169,820,365.11179,356,498.4146,517,040.66173,824,523.81
归属于母公司股东权益合计778,531,336.06775,386,925.09848,354,531.57853,127,578.89
股东权益合计791,120,962.5787,391,090.03859,981,870.68864,454,083.9
负债和股东权益合计960,941,327.61966,747,588.431,006,498,911.341,038,278,607.71
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72,425,548.38411,498,738.37282,202,652.93186,926,288.58
经营活动现金流出小计94,923,123.84409,550,399.34301,036,763.49198,303,656.62
经营活动产生的现金流量净额-22,497,575.461,948,339.03-18,834,110.56-11,377,368.04
投资活动现金流入小计8,932,651.242,618,061.5747,61447,614
投资活动现金流出小计3,383,975.410,568,866.145,539,052.663,882,678.2
投资活动产生的现金流量净额5,548,675.84-7,950,804.57-5,491,438.66-3,835,064.2
筹资活动现金流入小计-943,605.52976,500-
筹资活动现金流出小计305,706.864,681,800.041,035,060.2689,225.83
筹资活动产生的现金流量净额-305,706.86-3,738,194.52-58,560.2-689,225.83
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-17,254,606.48-9,740,660.06-24,384,109.42-15,901,658.07
期末现金及现金等价物余额115,951,729.44133,206,335.92118,562,886.56127,045,337.91
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