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国光连锁

(605188)

  

流通市值:38.46亿  总市值:38.46亿
流通股本:4.96亿   总股本:4.96亿

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)

    截至第三季度实现净利润0.08亿元,每股收益0.02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112150.39万元,未分配利润27138.30万元。

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270763.43万元,负债158613.05万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,047,355,746.711,359,981,810.4756,772,904.662,411,943,335.67
营业总成本2,045,383,671.081,339,514,447.92722,903,907.92,409,906,554.69
营业利润11,292,327.1825,505,380.5935,473,341.7919,956,495.25
利润总额12,439,489.9126,455,326.3935,885,603.0421,929,216.13
净利润8,182,738.5319,104,447.9226,547,381.8414,523,895.23
其他综合收益---145,811.13
综合收益总额8,182,738.5319,104,447.9226,547,381.8414,669,706.36
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,137,821,204.561,080,734,688.751,132,162,503.961,065,265,715.26
非流动资产合计1,569,813,135.131,589,973,356.671,604,954,528.321,626,029,888.83
资产总计2,707,634,339.692,670,708,045.422,737,117,032.282,691,295,604.09
流动负债合计976,857,359.39915,496,084.01987,384,383.4958,556,198.69
非流动负债合计609,273,127.5625,811,999.22608,923,952.77618,478,091.13
负债合计1,586,130,486.891,541,308,083.231,596,308,336.171,577,034,289.82
归属于母公司股东权益合计1,121,503,852.81,129,399,962.191,140,808,696.111,114,261,314.27
股东权益合计1,121,503,852.81,129,399,962.191,140,808,696.111,114,261,314.27
负债和股东权益合计2,707,634,339.692,670,708,045.422,737,117,032.282,691,295,604.09
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,480,720,010.741,666,400,800.66950,096,873.923,026,067,787.14
经营活动现金流出小计2,299,386,784.91,538,386,997.8833,681,261.422,793,765,453.78
经营活动产生的现金流量净额181,333,225.84128,013,802.86116,415,612.5232,302,333.36
投资活动现金流入小计401,837,222.68231,110,934.8681,167,682.7862,866,099.97
投资活动现金流出小计1,009,491,685.94669,495,965.71218,362,884.67881,064,443.66
投资活动产生的现金流量净额-607,654,463.26-438,385,030.85-137,195,201.97-18,198,343.69
筹资活动现金流入小计---20,000,000
筹资活动现金流出小计70,658,685.6442,277,173.3115,524,896.39132,346,796.89
筹资活动产生的现金流量净额-70,658,685.64-42,277,173.31-15,524,896.39-112,346,796.89
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-496,979,923.06-352,648,401.3-36,304,485.86101,757,192.78
期末现金及现金等价物余额196,110,775.45340,442,297.21656,786,212.65693,090,698.51
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