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国茂股份

(603915)

  

流通市值:93.04亿  总市值:93.39亿
流通股本:6.57亿   总股本:6.59亿

国茂股份(603915)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0.44亿元,每股收益0.07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376214.49万元,未分配利润168346.26万元。

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522589.47万元,负债146374.98万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入601,698,015.352,589,429,841.711,926,978,761.761,267,980,566.38
营业总成本556,938,091.282,319,232,082.761,716,227,468.261,122,194,975.07
营业利润46,151,240.37342,686,450.17238,390,658.78164,249,974.87
利润总额46,221,960.55342,510,445.89240,595,883.94165,861,635.9
净利润43,527,088.49297,152,049.74210,976,809.59146,434,771.06
其他综合收益9,109.7-88,256.9162,099.58-35,780.03
综合收益总额43,536,198.19297,063,792.83211,038,909.17146,398,991.03
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,519,005,721.663,614,364,049.453,449,910,355.213,301,770,824.53
非流动资产合计1,706,888,945.211,733,259,782.061,794,042,466.121,822,185,150.54
资产总计5,225,894,666.875,347,623,831.515,243,952,821.335,123,955,975.07
流动负债合计1,377,831,001.381,539,056,354.391,505,611,998.351,364,961,966.92
非流动负债合计85,918,757.4989,958,767.3188,581,897.0595,763,371.74
负债合计1,463,749,758.871,629,015,121.71,594,193,895.41,460,725,338.66
归属于母公司股东权益合计3,702,809,083.693,659,766,282.333,591,786,641.613,607,523,006.96
股东权益合计3,762,144,9083,718,608,709.813,649,758,925.933,663,230,636.41
负债和股东权益合计5,225,894,666.875,347,623,831.515,243,952,821.335,123,955,975.07
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541,220,703.752,826,041,258.492,049,882,931.511,287,259,823.96
经营活动现金流出小计631,193,277.172,231,559,074.211,724,514,1631,173,489,058.59
经营活动产生的现金流量净额-89,972,573.42594,482,184.28325,368,768.51113,770,765.37
投资活动现金流入小计417,586,570.184,113,029,445.72,672,435,673.521,853,300,760.74
投资活动现金流出小计1,222,764,094.973,761,037,034.883,021,861,268.081,998,055,625.15
投资活动产生的现金流量净额-805,177,524.79351,992,410.82-349,425,594.56-144,754,864.41
筹资活动现金流入小计-14,370,00014,370,00011,945,828.21
筹资活动现金流出小计1,734,124.61261,519,575.39173,703,949.99159,459,074.43
筹资活动产生的现金流量净额-1,734,124.61-247,149,575.39-159,333,949.99-147,513,246.22
汇率变动对现金及现金等价物的影响9,109.7-88,256.9177,335.25-35,031.52
现金及现金等价物净增加额-896,875,113.12699,236,762.8-183,313,440.79-178,532,376.78
期末现金及现金等价物余额488,377,997.911,385,253,111.03502,702,907.44507,483,971.45
最新报告期:2025-05-09
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0.460.530.622025-05-09
光大证券陈佳宁,黄帅斌0.520.630.732025-04-30
东吴证券周尔双0.450.520.612025-04-29
华西证券王宁,黄瑞连0.490.570.672025-04-29
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