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国光连锁

(605188)

  

流通市值:53.37亿  总市值:53.37亿
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2025年第一季度实现净利润0.22亿元,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年第一季度最新股东权益114295.30万元,未分配利润28679.10万元。

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

    截至2025年第一季度最新总资产277025.65万元,负债162730.34万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入796,385,865.412,687,732,970.52,047,355,746.711,359,981,810.4
营业总成本767,973,077.522,696,403,132.512,045,383,671.081,339,514,447.92
营业利润29,187,181.493,355,025.0611,292,327.1825,505,380.59
利润总额29,609,568.636,276,956.1712,439,489.9126,455,326.39
净利润21,749,017.712,670,183.788,182,738.5319,104,447.92
其他综合收益-50,402.01--
综合收益总额21,749,017.712,720,585.798,182,738.5319,104,447.92
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,113,922,735.871,094,999,789.121,137,821,204.561,080,734,688.75
非流动资产合计1,656,333,728.391,575,148,067.211,569,813,135.131,589,973,356.67
资产总计2,770,256,464.262,670,147,856.332,707,634,339.692,670,708,045.42
流动负债合计1,017,202,554.68953,829,571.81976,857,359.39915,496,084.01
非流动负债合计610,100,865.31597,914,262.93609,273,127.5625,811,999.22
负债合计1,627,303,419.991,551,743,834.741,586,130,486.891,541,308,083.23
归属于母公司股东权益合计1,142,953,044.271,118,404,021.591,121,503,852.81,129,399,962.19
股东权益合计1,142,953,044.271,118,404,021.591,121,503,852.81,129,399,962.19
负债和股东权益合计2,770,256,464.262,670,147,856.332,707,634,339.692,670,708,045.42
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986,389,316.83,258,718,150.582,480,720,010.741,666,400,800.66
经营活动现金流出小计847,353,721.693,122,710,5412,299,386,784.91,538,386,997.8
经营活动产生的现金流量净额139,035,595.11136,007,609.58181,333,225.84128,013,802.86
投资活动现金流入小计322,183,076.241,107,578,878.72401,837,222.68231,110,934.86
投资活动现金流出小计710,794,433.621,286,682,260.781,009,491,685.94669,495,965.71
投资活动产生的现金流量净额-388,611,357.38-179,103,382.06-607,654,463.26-438,385,030.85
筹资活动现金流入小计----
筹资活动现金流出小计18,512,254.598,189,649.8370,658,685.6442,277,173.31
筹资活动产生的现金流量净额-18,512,254.5-98,189,649.83-70,658,685.64-42,277,173.31
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-268,088,016.77-141,285,422.31-496,979,923.06-352,648,401.3
期末现金及现金等价物余额283,717,259.43551,805,276.2196,110,775.45340,442,297.21
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