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歌力思

(603808)

  

流通市值:30.04亿  总市值:30.04亿
流通股本:3.69亿   总股本:3.69亿

歌力思(603808)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.57亿元,每股收益0.11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278857.06万元,未分配利润131590.61万元。

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400404.40万元,负债121547.35万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入690,012,392.33,035,846,341.992,152,313,306.811,447,845,434.75
营业总成本631,128,518.742,945,428,185.062,052,288,568.241,347,060,390
营业利润74,777,652.66-237,882,797.75100,301,978.3116,164,590.67
利润总额84,064,389.17-242,984,498.54100,178,974.31118,064,182.77
净利润56,705,003.55-255,676,025.1961,391,749.5486,632,613.46
其他综合收益-1,125,163.6619,092,019.76-8,392,733.5-5,014,895.94
综合收益总额55,579,839.89-236,584,005.4352,999,016.0481,617,717.52
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,899,585,442.162,029,639,505.162,043,645,297.312,048,841,707.48
非流动资产合计2,104,458,607.732,120,766,802.642,339,361,194.452,368,740,929.15
资产总计4,004,044,049.894,150,406,307.84,383,006,491.764,417,582,636.63
流动负债合计824,018,452.74964,365,315.89877,092,146.67835,247,761.54
非流动负债合计391,454,999.34455,334,683.36460,147,330.26511,806,149.52
负债合计1,215,473,452.081,419,699,999.251,337,239,476.931,347,053,911.06
归属于母公司股东权益合计2,535,132,683.772,493,029,360.892,842,856,162.652,879,409,261.7
股东权益合计2,788,570,597.812,730,706,308.553,045,767,014.833,070,528,725.57
负债和股东权益合计4,004,044,049.894,150,406,307.84,383,006,491.764,417,582,636.63
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795,535,221.83,367,090,196.522,342,881,368.061,603,980,655.65
经营活动现金流出小计722,643,990.892,949,971,937.982,102,969,995.31,445,874,782.81
经营活动产生的现金流量净额72,891,230.91417,118,258.53239,911,372.76158,105,872.84
投资活动现金流入小计71,596,826.43123,422,344.93119,896,717.41119,836,291.8
投资活动现金流出小计120,782,066.62114,482,315.8292,771,423.03236,311,199.49
投资活动产生的现金流量净额-49,185,240.198,940,029.13-172,874,705.62-116,474,907.69
筹资活动现金流入小计-39,633,2509,688,388.899,640,854.17
筹资活动现金流出小计58,533,153.82388,444,415.82311,186,670.61238,141,578.07
筹资活动产生的现金流量净额-58,533,153.82-348,811,165.82-301,498,281.72-228,500,723.9
汇率变动对现金及现金等价物的影响-1,208,436.7-2,929,456.06-1,026,802.08-452,253.88
现金及现金等价物净增加额-36,035,599.874,317,665.79-235,488,416.66-187,322,012.63
期末现金及现金等价物余额599,103,686.74634,396,789.85324,590,707.4372,757,111.43
最新报告期:2025-05-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券黄淑妍0.510.680.832025-05-12
申万宏源王立平0.570.640.712025-05-08
天风证券孙海洋0.430.490.552025-05-05
招商证券刘丽0.470.700.902025-05-01
国盛证券杨莹,侯子夜,王佳伟0.480.710.852025-05-01
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