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歌力思

(603808)

  

流通市值:29.90亿  总市值:29.90亿
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2025年半年度实现净利润1.17亿元,每股收益0.23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年半年度最新股东权益283039.43万元,未分配利润134183.23万元。

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

    截至2025年半年度最新总资产401635.06万元,负债118595.63万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,371,436,486.79690,012,392.33,035,846,341.992,152,313,306.81
营业总成本1,267,455,228.19631,128,518.742,945,428,185.062,052,288,568.24
其他经营收益
营业利润160,774,354.2774,777,652.66-237,882,797.75100,301,978.3
利润总额168,194,842.5484,064,389.17-242,984,498.54100,178,974.31
净利润116,828,019.4756,705,003.55-255,676,025.1961,391,749.54
每股收益
其他综合收益-3,049,825.84-1,125,163.6619,092,019.76-8,392,733.5
综合收益总额113,778,193.6355,579,839.89-236,584,005.4352,999,016.04
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2,046,010,664.331,899,585,442.162,029,639,505.162,043,645,297.31
非流动资产:
非流动资产合计1,970,339,919.912,104,458,607.732,120,766,802.642,339,361,194.45
资产总计4,016,350,584.244,004,044,049.894,150,406,307.84,383,006,491.76
流动负债:
流动负债合计801,307,486.43824,018,452.74964,365,315.89877,092,146.67
非流动负债:
非流动负债合计384,648,832.78391,454,999.34455,334,683.36460,147,330.26
负债合计1,185,956,319.211,215,473,452.081,419,699,999.251,337,239,476.93
所有者权益(或股东权益):
归属于母公司股东权益合计2,560,946,171.772,535,132,683.772,493,029,360.892,842,856,162.65
股东权益合计2,830,394,265.032,788,570,597.812,730,706,308.553,045,767,014.83
负债和股东权益合计4,016,350,584.244,004,044,049.894,150,406,307.84,383,006,491.76
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1,514,405,911.19795,535,221.83,367,090,196.522,342,881,368.06
经营活动现金流出小计1,289,448,440.58722,643,990.892,949,971,937.982,102,969,995.3
经营活动产生的现金流量净额224,957,470.6172,891,230.91417,118,258.53239,911,372.76
投资活动产生的现金流量:
投资活动现金流入小计129,854,004.3871,596,826.43123,422,344.93119,896,717.41
投资活动现金流出小计127,575,539.81120,782,066.62114,482,315.8292,771,423.03
投资活动产生的现金流量净额2,278,464.57-49,185,240.198,940,029.13-172,874,705.62
筹资活动产生的现金流量:
筹资活动现金流入小计--39,633,2509,688,388.89
筹资活动现金流出小计179,879,931.2358,533,153.82388,444,415.82311,186,670.61
筹资活动产生的现金流量净额-179,879,931.23-58,533,153.82-348,811,165.82-301,498,281.72
汇率变动对现金及现金等价物的影响-1,234,437.93-1,208,436.7-2,929,456.06-1,026,802.08
现金及现金等价物净增加额46,121,566.02-36,035,599.874,317,665.79-235,488,416.66
期末现金及现金等价物余额680,518,355.87599,103,686.74634,396,789.85324,590,707.4
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:2025-08-30
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0.500.560.622025-08-30
华西证券唐爽爽0.380.460.742025-08-29
国盛证券杨莹,侯子夜,王佳伟0.480.720.872025-08-29
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