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集友股份

(603429)

  

流通市值:52.24亿  总市值:52.24亿
流通股本:5.24亿   总股本:5.24亿

集友股份(603429)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-0.02亿元,每股收益0.00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124637.57万元,未分配利润50955.39万元。

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136167.57万元,负债11530.00万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入103,951,982.7179,164,400.07457,976,137.09406,615,982.4
营业总成本107,367,941.2678,487,541.95381,883,456.62311,874,403.56
其他经营收益
营业利润1,279,496.322,107,500.0993,621,401.57101,059,140.16
利润总额845,002.082,107,500.09-47,924,198.72-40,000,945.07
净利润-1,645,258.231,069,429.65-72,537,075.89-53,292,896.1
每股收益
其他综合收益---2,416,353.05-
综合收益总额-1,645,258.231,069,429.65-74,953,428.94-53,292,896.1
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987,657,083.761,008,972,436.211,014,178,665.62943,767,542.19
非流动资产:
非流动资产合计374,018,582.34380,271,584.38385,168,228.88542,556,337.02
资产总计1,361,675,666.11,389,244,020.591,399,346,894.51,486,323,879.21
流动负债:
流动负债合计99,353,482.97123,210,708.4133,652,545.87169,155,026.88
非流动负债:
非流动负债合计15,946,467.0916,942,908.2717,673,374.3631,234,644.75
负债合计115,299,950.06140,153,616.67151,325,920.23200,389,671.63
所有者权益(或股东权益):
归属于母公司股东权益合计1,238,521,686.911,241,126,453.881,239,908,830.771,275,843,427.83
股东权益合计1,246,375,716.041,249,090,403.921,248,020,974.271,285,934,207.58
负债和股东权益合计1,361,675,666.11,389,244,020.591,399,346,894.51,486,323,879.21
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97,196,583.540,038,053.08518,185,014.17437,383,229.95
经营活动现金流出小计119,707,143.2667,857,321.33576,753,324.67507,607,517.85
经营活动产生的现金流量净额-22,510,559.76-27,819,268.25-58,568,310.5-70,224,287.9
投资活动产生的现金流量:
投资活动现金流入小计30,422,560388,0002,769,724,647.42108,432,361.19
投资活动现金流出小计7,409,504.264,151,511.032,686,224,653.463,411,455.48
投资活动产生的现金流量净额23,013,055.74-3,763,511.0383,499,993.96105,020,905.71
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计272,477.06-226,227,536.25226,208,703.23
筹资活动产生的现金流量净额-272,477.06--226,227,536.25-226,208,703.23
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230,018.92-31,582,779.28-201,295,852.79-191,412,085.42
期末现金及现金等价物余额758,097,201.03726,284,402.83757,867,182.11767,750,949.48
补充资料:
现金及现金等价物的净增加额230,018.92--201,295,852.79-
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