当前位置:首页 - 行情中心 - 国光连锁(605188) - 财务分析

国光连锁

(605188)

  

流通市值:33.75亿  总市值:33.75亿
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2024年第一季度实现净利润0.27亿元,每股收益0.05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2024年第一季度最新股东权益114080.87万元,未分配利润29470.34万元。

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

    截至2024年第一季度最新总资产273711.70万元,负债159630.83万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入756,772,904.662,411,943,335.671,815,941,073.831,212,041,790.26
营业总成本722,903,907.92,409,906,554.691,812,171,582.911,198,316,095.09
营业利润35,473,341.7919,956,495.2516,978,084.1925,738,348.88
利润总额35,885,603.0421,929,216.1317,325,017.1225,744,901.82
净利润26,547,381.8414,523,895.2311,732,593.5618,444,952.22
其他综合收益-145,811.13--
综合收益总额26,547,381.8414,669,706.3611,732,593.5618,444,952.22
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,132,162,503.961,065,265,715.261,162,861,911.241,099,034,098.63
非流动资产合计1,604,954,528.321,626,029,888.831,638,504,647.041,657,899,946.91
资产总计2,737,117,032.282,691,295,604.092,801,366,558.282,756,934,045.54
流动负债合计987,384,383.4958,556,198.691,020,152,342.38956,995,390.34
非流动负债合计608,923,952.77618,478,091.13669,890,014.43681,902,095.07
负债合计1,596,308,336.171,577,034,289.821,690,042,356.811,638,897,485.41
归属于母公司股东权益合计1,140,808,696.111,114,261,314.271,111,324,201.471,118,036,560.13
股东权益合计1,140,808,696.111,114,261,314.271,111,324,201.471,118,036,560.13
负债和股东权益合计2,737,117,032.282,691,295,604.092,801,366,558.282,756,934,045.54
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计950,096,873.923,026,067,787.142,276,225,269.291,539,878,716.09
经营活动现金流出小计833,681,261.422,793,765,453.782,035,020,779.221,377,030,743.14
经营活动产生的现金流量净额116,415,612.5232,302,333.36241,204,490.07162,847,972.95
投资活动现金流入小计81,167,682.7862,866,099.97437,231,429.48400,592,035.09
投资活动现金流出小计218,362,884.67881,064,443.66675,589,478.17543,362,939.74
投资活动产生的现金流量净额-137,195,201.97-18,198,343.69-238,358,048.69-142,770,904.65
筹资活动现金流入小计-20,000,00020,000,00020,000,000
筹资活动现金流出小计15,524,896.39132,346,796.8971,251,342.1646,628,426.48
筹资活动产生的现金流量净额-15,524,896.39-112,346,796.89-51,251,342.16-26,628,426.48
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-36,304,485.86101,757,192.78-48,404,900.78-6,551,358.18
期末现金及现金等价物余额656,786,212.65693,090,698.51542,928,604.95584,782,147.55
TOP↑