当前位置:首页 - 行情中心 - 国茂股份(603915) - 财务分析

国茂股份

(603915)

  

流通市值:110.31亿  总市值:110.31亿
流通股本:6.57亿   总股本:6.57亿

国茂股份(603915)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1.90亿元,每股收益0.28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375075.88万元,未分配利润166852.62万元。

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536359.29万元,负债161283.41万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,986,775,248.361,289,601,179.21601,698,015.352,589,429,841.71
营业总成本1,798,692,587.341,173,946,896.31556,938,091.282,319,232,082.76
其他经营收益
营业利润208,146,232.44118,148,311.7746,151,240.37342,686,450.17
利润总额208,723,065.98118,214,525.1846,221,960.55342,510,445.89
净利润189,651,974.02108,662,227.2143,527,088.49297,152,049.74
每股收益
其他综合收益74,857.4926,769.369,109.7-88,256.91
综合收益总额189,726,831.51108,688,996.5743,536,198.19297,063,792.83
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3,679,640,241.433,502,567,445.613,519,005,721.663,614,364,049.45
非流动资产:
非流动资产合计1,683,952,621.41,700,121,816.091,706,888,945.211,733,259,782.06
资产总计5,363,592,862.835,202,689,261.75,225,894,666.875,347,623,831.51
流动负债:
流动负债合计1,532,372,593.011,370,389,203.141,377,831,001.381,539,056,354.39
非流动负债:
非流动负债合计80,461,490.483,783,073.9985,918,757.4989,958,767.31
负债合计1,612,834,083.411,454,172,277.131,463,749,758.871,629,015,121.7
所有者权益(或股东权益):
归属于母公司股东权益合计3,687,694,773.53,687,910,643.963,702,809,083.693,659,766,282.33
股东权益合计3,750,758,779.423,748,516,984.573,762,144,9083,718,608,709.81
负债和股东权益合计5,363,592,862.835,202,689,261.75,225,894,666.875,347,623,831.51
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1,835,840,399.941,221,409,271.09541,220,703.752,826,041,258.49
经营活动现金流出小计1,800,369,201.161,240,278,839.69631,193,277.172,231,559,074.21
经营活动产生的现金流量净额35,471,198.78-18,869,568.6-89,972,573.42594,482,184.28
投资活动产生的现金流量:
投资活动现金流入小计2,162,098,308.991,031,733,195.64417,586,570.184,113,029,445.7
投资活动现金流出小计3,052,213,417.031,851,014,587.711,222,764,094.973,761,037,034.88
投资活动产生的现金流量净额-890,115,108.04-819,281,392.07-805,177,524.79351,992,410.82
筹资活动产生的现金流量:
筹资活动现金流入小计---14,370,000
筹资活动现金流出小计106,126,540.26105,460,548.291,734,124.61261,519,575.39
筹资活动产生的现金流量净额-106,126,540.26-105,460,548.29-1,734,124.61-247,149,575.39
汇率变动对现金及现金等价物的影响74,857.4926,769.369,109.7-88,256.91
现金及现金等价物净增加额-960,695,592.03-943,584,739.6-896,875,113.12699,236,762.8
期末现金及现金等价物余额424,557,519441,668,371.43488,377,997.911,385,253,111.03
补充资料:
现金及现金等价物的净增加额--943,584,739.6-699,236,762.8
最新报告期:2025-11-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券臧雄,赵智勇0.430.510.602025-11-02
东吴证券周尔双0.460.520.612025-10-31
长江证券臧雄,赵智勇0.430.500.582025-09-07
TOP↑