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国发股份

(600538)

  

流通市值:33.71亿  总市值:33.71亿
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)

    截至第三季度实现净利润-0.02亿元,每股收益-0.01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78532.08万元,未分配利润-57043.86万元。

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96440.82万元,负债17908.74万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入239,071,611.45153,729,775.8678,612,049.21340,467,967.9
营业总成本251,720,942.41161,251,517.8982,256,848.91351,339,614.93
其他经营收益
营业利润-578,375.79-4,617,351.384,129,291.75-91,688,934.49
利润总额-509,293.34-4,580,248.664,124,514.34-91,983,447.18
净利润-2,080,960.96-4,971,506.653,729,872.47-91,913,424.7
每股收益
其他综合收益----
综合收益总额-2,080,960.96-4,971,506.653,729,872.47-91,913,424.7
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503,823,832.32486,850,724.05486,949,058.16491,362,398.26
非流动资产:
非流动资产合计460,584,351.08462,377,263.13473,992,269.45475,385,190.17
资产总计964,408,183.4949,227,987.18960,941,327.61966,747,588.43
流动负债:
流动负债合计125,382,179.19132,088,861.48134,226,507.29141,947,423.83
非流动负债:
非流动负债合计53,705,244.7134,708,911.8935,593,857.8237,409,074.57
负债合计179,087,423.9166,797,773.37169,820,365.11179,356,498.4
所有者权益(或股东权益):
归属于母公司股东权益合计771,546,205.94769,555,825.12778,531,336.06775,386,925.09
股东权益合计785,320,759.5782,430,213.81791,120,962.5787,391,090.03
负债和股东权益合计964,408,183.4949,227,987.18960,941,327.61966,747,588.43
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276,594,762.59174,915,071.8772,425,548.38411,498,738.37
经营活动现金流出小计306,561,505.5193,476,324.3594,923,123.84409,550,399.34
经营活动产生的现金流量净额-29,966,742.91-18,561,252.48-22,497,575.461,948,339.03
投资活动产生的现金流量:
投资活动现金流入小计19,603,388.3415,778,962.318,932,651.242,618,061.57
投资活动现金流出小计5,660,444.093,995,268.853,383,975.410,568,866.14
投资活动产生的现金流量净额13,942,944.2511,783,693.465,548,675.84-7,950,804.57
筹资活动产生的现金流量:
筹资活动现金流入小计20,010,630.4310,630.43-943,605.52
筹资活动现金流出小计3,882,901.32,386,649.84305,706.864,681,800.04
筹资活动产生的现金流量净额16,127,729.13-2,376,019.41-305,706.86-3,738,194.52
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103,930.47-9,153,578.43-17,254,606.48-9,740,660.06
期末现金及现金等价物余额133,310,266.39124,052,757.49115,951,729.44133,206,335.92
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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