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国光连锁

(605188)

  

流通市值:115.74亿  总市值:115.74亿
流通股本:5.02亿   总股本:5.02亿

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0.11亿元,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117998.55万元,未分配利润27157.18万元。

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279276.25万元,负债161277.70万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,133,760,157.441,448,387,868.4796,385,865.412,687,732,970.5
营业总成本2,120,967,757.961,428,019,759.11767,973,077.522,696,403,132.51
其他经营收益
营业利润15,925,706.9827,013,590.0329,187,181.493,355,025.06
利润总额17,452,892.7827,933,192.5329,609,568.636,276,956.17
净利润11,485,617.8519,897,933.8621,749,017.712,670,183.78
每股收益
其他综合收益---50,402.01
综合收益总额11,485,617.8519,897,933.8621,749,017.712,720,585.79
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,158,073,683.581,084,612,034.961,113,922,735.871,094,999,789.12
非流动资产:
非流动资产合计1,634,688,806.51,633,632,571.641,656,333,728.391,575,148,067.21
资产总计2,792,762,490.082,718,244,606.62,770,256,464.262,670,147,856.33
流动负债:
流动负债合计1,021,122,974.42961,695,630.891,017,202,554.68953,829,571.81
非流动负债:
非流动负债合计591,654,040.03583,928,221.85610,100,865.31597,914,262.93
负债合计1,612,777,014.451,545,623,852.741,627,303,419.991,551,743,834.74
所有者权益(或股东权益):
归属于母公司股东权益合计1,179,985,475.631,172,620,753.861,142,953,044.271,118,404,021.59
股东权益合计1,179,985,475.631,172,620,753.861,142,953,044.271,118,404,021.59
负债和股东权益合计2,792,762,490.082,718,244,606.62,770,256,464.262,670,147,856.33
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,567,229,168.651,746,618,751.22986,389,316.83,258,718,150.58
经营活动现金流出小计2,382,095,695.471,602,682,120.19847,353,721.693,122,710,541
经营活动产生的现金流量净额185,133,473.18143,936,631.03139,035,595.11136,007,609.58
投资活动产生的现金流量:
投资活动现金流入小计905,534,326.05563,933,564.69322,183,076.241,107,578,878.72
投资活动现金流出小计1,444,051,737.29946,167,314.65710,794,433.621,286,682,260.78
投资活动产生的现金流量净额-538,517,411.24-382,233,749.96-388,611,357.38-179,103,382.06
筹资活动产生的现金流量:
筹资活动现金流入小计56,110,733.534,224,995--
筹资活动现金流出小计62,720,338.8642,465,198.3418,512,254.598,189,649.83
筹资活动产生的现金流量净额-6,609,605.36-8,240,203.34-18,512,254.5-98,189,649.83
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-359,993,543.42-246,537,322.27-268,088,016.77-141,285,422.31
期末现金及现金等价物余额191,811,732.78305,267,953.93283,717,259.43551,805,276.2
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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