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五芳斋

(603237)

  

流通市值:33.73亿  总市值:33.93亿
流通股本:1.96亿   总股本:1.97亿

五芳斋(603237)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1.75亿元,每股收益0.91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176648.91万元,未分配利润50919.16万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产240180.62万元,负债63531.71万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,985,451,094.261,591,680,509.2242,844,193.872,251,355,040.37
营业总成本1,764,019,455.811,327,661,388.22295,128,415.252,092,141,856.43
其他经营收益
营业利润226,346,175.69253,765,486.4-47,324,186.79183,599,011.82
利润总额227,013,200.18253,969,376.99-46,834,374.86182,331,867.6
净利润175,293,847.87194,790,491.84-45,534,138.81140,873,475.72
每股收益
其他综合收益526,989.41761,385.28101,628.69-182,612.14
综合收益总额175,820,837.28195,551,877.12-45,432,510.12140,690,863.58
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1,012,599,481.251,454,933,848.411,269,968,273.25885,830,017.99
非流动资产:
非流动资产合计1,389,206,695.371,403,074,175.221,383,278,046.841,372,822,677.21
资产总计2,401,806,176.622,858,008,023.632,653,246,320.092,258,652,695.2
流动负债:
流动负债合计563,925,588.5970,245,380.67915,672,268.51477,448,052.43
非流动负债:
非流动负债合计71,391,525.0367,384,997.4161,986,058.8661,347,821.37
负债合计635,317,113.531,037,630,378.08977,658,327.37538,795,873.8
所有者权益(或股东权益):
归属于母公司股东权益合计1,765,074,733.161,819,086,234.071,673,783,961.21,717,753,594.23
股东权益合计1,766,489,063.091,820,377,645.551,675,587,992.721,719,856,821.4
负债和股东权益合计2,401,806,176.622,858,008,023.632,653,246,320.092,258,652,695.2
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2,051,756,210.431,486,771,519.35591,514,808.522,496,236,155.12
经营活动现金流出小计1,796,052,968.521,073,081,713.1404,336,182.222,181,476,867.89
经营活动产生的现金流量净额255,703,241.91413,689,806.25187,178,626.3314,759,287.23
投资活动产生的现金流量:
投资活动现金流入小计754,854,257.4982,320,000.131,299,649.19197,331,534.94
投资活动现金流出小计1,038,571,282.9328,038,210.6522,883,795.21358,588,461.54
投资活动产生的现金流量净额-283,717,025.41-245,718,210.558,415,853.98-161,256,926.6
筹资活动产生的现金流量:
筹资活动现金流入小计60,425,333.3310,000,00010,000,00050,500,000
筹资活动现金流出小计243,206,119.92145,410,053.316,311,951.92310,290,010.57
筹资活动产生的现金流量净额-182,780,786.59-135,410,053.3-6,311,951.92-259,790,010.57
汇率变动对现金及现金等价物的影响-123,500.981,405,916.0552,198.68-119,450.13
现金及现金等价物净增加额-210,918,071.0733,967,458.45189,334,727.04-106,407,100.07
期末现金及现金等价物余额292,534,970.77537,420,500.29692,786,768.88503,453,041.84
补充资料:
现金及现金等价物的净增加额-33,967,458.45--106,407,100.07
最新报告期:2025-09-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券范晨昊,董思远0.650.720.822025-09-07
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