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国光连锁

(605188)

  

流通市值:100.17亿  总市值:100.17亿
流通股本:5.01亿   总股本:5.01亿

国光连锁(605188)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0.20亿元,每股收益0.04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年半年度最新股东权益117262.08万元,未分配利润27998.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产271824.46万元,负债154562.39万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,448,387,868.4796,385,865.412,687,732,970.52,047,355,746.71
营业总成本1,428,019,759.11767,973,077.522,696,403,132.512,045,383,671.08
其他经营收益
营业利润27,013,590.0329,187,181.493,355,025.0611,292,327.18
利润总额27,933,192.5329,609,568.636,276,956.1712,439,489.91
净利润19,897,933.8621,749,017.712,670,183.788,182,738.53
每股收益
其他综合收益--50,402.01-
综合收益总额19,897,933.8621,749,017.712,720,585.798,182,738.53
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1,084,612,034.961,113,922,735.871,094,999,789.121,137,821,204.56
非流动资产:
非流动资产合计1,633,632,571.641,656,333,728.391,575,148,067.211,569,813,135.13
资产总计2,718,244,606.62,770,256,464.262,670,147,856.332,707,634,339.69
流动负债:
流动负债合计961,695,630.891,017,202,554.68953,829,571.81976,857,359.39
非流动负债:
非流动负债合计583,928,221.85610,100,865.31597,914,262.93609,273,127.5
负债合计1,545,623,852.741,627,303,419.991,551,743,834.741,586,130,486.89
所有者权益(或股东权益):
归属于母公司股东权益合计1,172,620,753.861,142,953,044.271,118,404,021.591,121,503,852.8
股东权益合计1,172,620,753.861,142,953,044.271,118,404,021.591,121,503,852.8
负债和股东权益合计2,718,244,606.62,770,256,464.262,670,147,856.332,707,634,339.69
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1,746,618,751.22986,389,316.83,258,718,150.582,480,720,010.74
经营活动现金流出小计1,602,682,120.19847,353,721.693,122,710,5412,299,386,784.9
经营活动产生的现金流量净额143,936,631.03139,035,595.11136,007,609.58181,333,225.84
投资活动产生的现金流量:
投资活动现金流入小计563,933,564.69322,183,076.241,107,578,878.72401,837,222.68
投资活动现金流出小计946,167,314.65710,794,433.621,286,682,260.781,009,491,685.94
投资活动产生的现金流量净额-382,233,749.96-388,611,357.38-179,103,382.06-607,654,463.26
筹资活动产生的现金流量:
筹资活动现金流入小计34,224,995---
筹资活动现金流出小计42,465,198.3418,512,254.598,189,649.8370,658,685.64
筹资活动产生的现金流量净额-8,240,203.34-18,512,254.5-98,189,649.83-70,658,685.64
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-246,537,322.27-268,088,016.77-141,285,422.31-496,979,923.06
期末现金及现金等价物余额305,267,953.93283,717,259.43551,805,276.2196,110,775.45
补充资料:
现金及现金等价物的净增加额-246,537,322.27--141,285,422.31-
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