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集友股份

(603429)

  

流通市值:54.97亿  总市值:54.97亿
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)

    截至第三季度实现净利润-0.07亿元,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124149.35万元,未分配利润50496.63万元。

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133736.60万元,负债9587.24万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入128,226,263.9103,951,982.7179,164,400.07457,976,137.09
营业总成本138,475,534.24107,367,941.2678,487,541.95381,883,456.62
其他经营收益
营业利润-3,689,003.391,279,496.322,107,500.0993,621,401.57
利润总额-4,149,816.59845,002.082,107,500.09-47,924,198.72
净利润-6,527,446.15-1,645,258.231,069,429.65-72,537,075.89
每股收益
其他综合收益----2,416,353.05
综合收益总额-6,527,446.15-1,645,258.231,069,429.65-74,953,428.94
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970,398,836.34987,657,083.761,008,972,436.211,014,178,665.62
非流动资产:
非流动资产合计366,967,133.21374,018,582.34380,271,584.38385,168,228.88
资产总计1,337,365,969.551,361,675,666.11,389,244,020.591,399,346,894.5
流动负债:
流动负债合计80,656,440.4499,353,482.97123,210,708.4133,652,545.87
非流动负债:
非流动负债合计15,216,000.9915,946,467.0916,942,908.2717,673,374.36
负债合计95,872,441.43115,299,950.06140,153,616.67151,325,920.23
所有者权益(或股东权益):
归属于母公司股东权益合计1,233,934,147.831,238,521,686.911,241,126,453.881,239,908,830.77
股东权益合计1,241,493,528.121,246,375,716.041,249,090,403.921,248,020,974.27
负债和股东权益合计1,337,365,969.551,361,675,666.11,389,244,020.591,399,346,894.5
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144,237,894.7497,196,583.540,038,053.08518,185,014.17
经营活动现金流出小计179,036,790.27119,707,143.2667,857,321.33576,753,324.67
经营活动产生的现金流量净额-34,798,895.53-22,510,559.76-27,819,268.25-58,568,310.5
投资活动产生的现金流量:
投资活动现金流入小计50,446,56030,422,560388,0002,769,724,647.42
投资活动现金流出小计9,026,155.497,409,504.264,151,511.032,686,224,653.46
投资活动产生的现金流量净额41,420,404.5123,013,055.74-3,763,511.0383,499,993.96
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272,477.06272,477.06-226,227,536.25
筹资活动产生的现金流量净额-272,477.06-272,477.06--226,227,536.25
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6,349,031.92230,018.92-31,582,779.28-201,295,852.79
期末现金及现金等价物余额764,216,214.03758,097,201.03726,284,402.83757,867,182.11
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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