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歌力思

(603808)

  

流通市值:33.03亿  总市值:33.03亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.61亿元,每股收益0.31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288845.63万元,未分配利润137028.67万元。

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408217.78万元,负债119372.15万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,018,535,180.341,371,436,486.79690,012,392.33,035,846,341.99
营业总成本1,891,318,551.731,267,455,228.19631,128,518.742,945,428,185.06
其他经营收益
营业利润214,485,366.27160,774,354.2774,777,652.66-237,882,797.75
利润总额224,086,111.85168,194,842.5484,064,389.17-242,984,498.54
净利润160,648,307.14116,828,019.4756,705,003.55-255,676,025.19
每股收益
其他综合收益8,948,069.19-3,049,825.84-1,125,163.6619,092,019.76
综合收益总额169,596,376.33113,778,193.6355,579,839.89-236,584,005.43
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2,131,622,807.922,046,010,664.331,899,585,442.162,029,639,505.16
非流动资产:
非流动资产合计1,950,554,979.11,970,339,919.912,104,458,607.732,120,766,802.64
资产总计4,082,177,787.024,016,350,584.244,004,044,049.894,150,406,307.8
流动负债:
流动负债合计862,620,326.93801,307,486.43824,018,452.74964,365,315.89
非流动负债:
非流动负债合计331,101,162.55384,648,832.78391,454,999.34455,334,683.36
负债合计1,193,721,489.481,185,956,319.211,215,473,452.081,419,699,999.25
所有者权益(或股东权益):
归属于母公司股东权益合计2,603,642,384.422,560,946,171.772,535,132,683.772,493,029,360.89
股东权益合计2,888,456,297.542,830,394,265.032,788,570,597.812,730,706,308.55
负债和股东权益合计4,082,177,787.024,016,350,584.244,004,044,049.894,150,406,307.8
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2,290,314,499.941,514,405,911.19795,535,221.83,367,090,196.52
经营活动现金流出小计1,875,879,018.331,289,448,440.58722,643,990.892,949,971,937.98
经营活动产生的现金流量净额414,435,481.61224,957,470.6172,891,230.91417,118,258.53
投资活动产生的现金流量:
投资活动现金流入小计131,007,657.07129,854,004.3871,596,826.43123,422,344.93
投资活动现金流出小计160,184,028.94127,575,539.81120,782,066.62114,482,315.8
投资活动产生的现金流量净额-29,176,371.872,278,464.57-49,185,240.198,940,029.13
筹资活动产生的现金流量:
筹资活动现金流入小计---39,633,250
筹资活动现金流出小计256,302,198.84179,879,931.2358,533,153.82388,444,415.82
筹资活动产生的现金流量净额-256,302,198.84-179,879,931.23-58,533,153.82-348,811,165.82
汇率变动对现金及现金等价物的影响-1,299,613.16-1,234,437.93-1,208,436.7-2,929,456.06
现金及现金等价物净增加额127,657,297.7446,121,566.02-36,035,599.874,317,665.79
期末现金及现金等价物余额762,054,087.59680,518,355.87599,103,686.74634,396,789.85
补充资料:
现金及现金等价物的净增加额-46,121,566.02-74,317,665.79
最新报告期:2025-11-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源王立平0.460.570.622025-11-01
国盛证券杨莹,侯子夜,王佳伟0.470.620.732025-11-01
光大证券孙未未0.430.650.912025-10-30
招商证券刘丽0.450.600.722025-10-30
华西证券唐爽爽0.440.560.772025-10-29
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