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集友股份

(603429)

  

流通市值:49.09亿  总市值:49.09亿
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年第一季度实现净利润0.01亿元,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年第一季度最新股东权益124909.04万元,未分配利润51215.87万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产138924.40万元,负债14015.36万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入79,164,400.07457,976,137.09406,615,982.4283,873,572.46
营业总成本78,487,541.95381,883,456.62311,874,403.56203,320,516.32
营业利润2,107,500.0993,621,401.57101,059,140.1685,223,617.72
利润总额2,107,500.09-47,924,198.72-40,000,945.07-55,835,120.88
净利润1,069,429.65-72,537,075.89-53,292,896.1-68,620,391.69
其他综合收益--2,416,353.05--
综合收益总额1,069,429.65-74,953,428.94-53,292,896.1-68,620,391.69
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,008,972,436.211,014,178,665.62943,767,542.191,000,338,019.46
非流动资产合计380,271,584.38385,168,228.88542,556,337.02607,430,451.22
资产总计1,389,244,020.591,399,346,894.51,486,323,879.211,607,768,470.68
流动负债合计123,210,708.4133,652,545.87169,155,026.88247,696,768.99
非流动负债合计16,942,908.2717,673,374.3631,234,644.7533,664,856.24
负债合计140,153,616.67151,325,920.23200,389,671.63281,361,625.23
归属于母公司股东权益合计1,241,126,453.881,239,908,830.771,275,843,427.831,296,426,817.69
股东权益合计1,249,090,403.921,248,020,974.271,285,934,207.581,326,406,845.45
负债和股东权益合计1,389,244,020.591,399,346,894.51,486,323,879.211,607,768,470.68
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40,038,053.08518,185,014.17437,383,229.95321,578,283.06
经营活动现金流出小计67,857,321.33576,753,324.67507,607,517.85418,502,722.55
经营活动产生的现金流量净额-27,819,268.25-58,568,310.5-70,224,287.9-96,924,439.49
投资活动现金流入小计388,0002,769,724,647.42108,432,361.1996,276,181.09
投资活动现金流出小计4,151,511.032,686,224,653.463,411,455.481,985,595.41
投资活动产生的现金流量净额-3,763,511.0383,499,993.96105,020,905.7194,290,585.68
筹资活动现金流入小计----
筹资活动现金流出小计-226,227,536.25226,208,703.23115,014,805.2
筹资活动产生的现金流量净额--226,227,536.25-226,208,703.23-115,014,805.2
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-31,582,779.28-201,295,852.79-191,412,085.42-117,648,659.01
期末现金及现金等价物余额726,284,402.83757,867,182.11767,750,949.48841,514,375.89
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