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君禾股份

(603617)

  

流通市值:33.72亿  总市值:34.32亿
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年半年度实现净利润0.30亿元,每股收益0.08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150416.11万元,未分配利润42374.44万元。

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228215.63万元,负债77799.51万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入578,421,353.7303,899,123.251,111,028,051.42847,932,756.97
营业总成本550,879,204.11286,584,460.841,019,341,802.6776,534,972.04
其他经营收益
营业利润38,978,173.2124,901,700.38100,754,306.4277,543,364.48
利润总额38,837,899.3124,890,649.37100,365,877.3677,369,253.97
净利润30,475,416.5420,406,481.0279,294,604.9861,803,866.5
每股收益
其他综合收益----
综合收益总额30,475,416.5420,406,481.0279,294,604.9861,803,866.5
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1,237,943,941.981,344,277,322.341,356,959,066.221,345,949,080.34
非流动资产:
非流动资产合计1,044,212,321.791,038,321,566.591,036,891,578.84941,483,901
资产总计2,282,156,263.772,382,598,888.932,393,850,645.062,287,432,981.34
流动负债:
流动负债合计759,065,719.12840,613,730.09875,054,985.66792,438,010.43
非流动负债:
非流动负债合计18,929,394.8119,565,087.5620,200,319.1419,697,588.82
负债合计777,995,113.93860,178,817.65895,255,304.8812,135,599.25
所有者权益(或股东权益):
归属于母公司股东权益合计1,500,838,557.711,518,603,651.691,495,248,829.991,472,501,117.39
股东权益合计1,504,161,149.841,522,420,071.281,498,595,340.261,475,297,382.09
负债和股东权益合计2,282,156,263.772,382,598,888.932,393,850,645.062,287,432,981.34
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730,121,884.46459,544,787.851,169,174,006.88876,396,297.15
经营活动现金流出小计597,163,406.58335,402,813.671,102,879,629.93850,152,056.86
经营活动产生的现金流量净额132,958,477.88124,141,974.1866,294,376.9526,244,240.29
投资活动产生的现金流量:
投资活动现金流入小计140,911,461.4980,662.8258,172,970.88131,458,091.88
投资活动现金流出小计357,304,490.34139,565,742.32570,928,987.88329,643,816.51
投资活动产生的现金流量净额-216,393,028.85-139,485,079.52-312,756,017-198,185,724.63
筹资活动产生的现金流量:
筹资活动现金流入小计553,078,386.66351,153,847.44915,419,747.26782,032,000
筹资活动现金流出小计577,494,212.88296,559,500.86899,923,191.03713,198,543.06
筹资活动产生的现金流量净额-24,415,826.2254,594,346.5815,496,556.2368,833,456.94
汇率变动对现金及现金等价物的影响1,385,903.251,439,329.636,720,097.321,658,646.82
现金及现金等价物净增加额-106,464,473.9440,690,570.87-224,244,986.5-101,449,380.58
期末现金及现金等价物余额436,024,543.69583,179,588.5542,489,017.63665,284,623.55
补充资料:
现金及现金等价物的净增加额-106,464,473.94--224,244,986.5-
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