当前位置:首页 - 行情中心 - 君禾股份(603617) - 财务分析

君禾股份

(603617)

  

流通市值:27.58亿  总市值:28.07亿
流通股本:3.84亿   总股本:3.90亿

君禾股份(603617)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0.20亿元,每股收益0.05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2025年第一季度最新股东权益152242.01万元,未分配利润44523.65万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产238259.89万元,负债86017.88万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入303,899,123.251,111,028,051.42847,932,756.97548,108,804.71
营业总成本286,584,460.841,019,341,802.6776,534,972.04499,408,261.59
营业利润24,901,700.38100,754,306.4277,543,364.4850,480,236.74
利润总额24,890,649.37100,365,877.3677,369,253.9750,416,465.35
净利润20,406,481.0279,294,604.9861,803,866.538,524,316.01
其他综合收益----
综合收益总额20,406,481.0279,294,604.9861,803,866.538,524,316.01
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,344,277,322.341,356,959,066.221,345,949,080.341,430,121,702.29
非流动资产合计1,038,321,566.591,036,891,578.84941,483,901919,991,513.22
资产总计2,382,598,888.932,393,850,645.062,287,432,981.342,350,113,215.51
流动负债合计840,613,730.09875,054,985.66792,438,010.43870,587,560.73
非流动负债合计19,565,087.5620,200,319.1419,697,588.8220,358,794.7
负债合计860,178,817.65895,255,304.8812,135,599.25890,946,355.43
归属于母公司股东权益合计1,518,603,651.691,495,248,829.991,472,501,117.391,457,967,381.33
股东权益合计1,522,420,071.281,498,595,340.261,475,297,382.091,459,166,860.08
负债和股东权益合计2,382,598,888.932,393,850,645.062,287,432,981.342,350,113,215.51
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459,544,787.851,169,174,006.88876,396,297.15514,218,918.11
经营活动现金流出小计335,402,813.671,102,879,629.93850,152,056.86481,636,629.2
经营活动产生的现金流量净额124,141,974.1866,294,376.9526,244,240.2932,582,288.91
投资活动现金流入小计80,662.8258,172,970.88131,458,091.8853,236,900.88
投资活动现金流出小计139,565,742.32570,928,987.88329,643,816.51282,997,776.42
投资活动产生的现金流量净额-139,485,079.52-312,756,017-198,185,724.63-229,760,875.54
筹资活动现金流入小计351,153,847.44915,419,747.26782,032,000615,432,000
筹资活动现金流出小计296,559,500.86899,923,191.03713,198,543.06457,590,767.71
筹资活动产生的现金流量净额54,594,346.5815,496,556.2368,833,456.94157,841,232.29
汇率变动对现金及现金等价物的影响1,439,329.636,720,097.321,658,646.824,496,727.1
现金及现金等价物净增加额40,690,570.87-224,244,986.5-101,449,380.58-34,840,627.24
期末现金及现金等价物余额583,179,588.5542,489,017.63665,284,623.55731,893,376.89
最新报告期:2025-04-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
源达信息褚聪聪0.270.360.452025-04-25
TOP↑