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国茂股份(603915)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)128960.1260169.80258942.98192697.88126798.06
营业收入(万元)128960.1260169.80258942.98192697.88126798.06
营业总成本(万元)117394.6956705.32236803.73171622.75113997.75
营业成本(万元)102569.1348360.76204234.42148582.4696957.24
净利润(万元)10686.884304.2829343.4520864.2314626.70
归属于母公司的净利润(万元)10684.204303.3729352.2820858.0214630.28
营业利润(万元)11814.834615.1234268.6523839.0716425.00
利润总额(万元)11821.454622.2034251.0424059.5916586.16
少数股东损益(万元)182.0249.34362.93239.6613.20
基本每股收益(元)0.16(元)0.07(元)0.45(元)0.31(元)0.22(元)
稀释每股收益(元)0.16(元)0.07(元)0.45(元)0.31(元)0.22(元)
非经常性损益(万元)--471.238704.30--2344.51
扣除非经常性损益后净利润(万元)9369.833832.1420647.9717673.8912285.77
总资产(万元)520268.93522589.47534762.38524395.28512395.60
总负债(万元)145417.23146374.98162901.51159419.39146072.53
归属于母公司股东权益合计(万元)368791.06370280.91365976.63359178.66360752.30
股东权益合计(万元)374851.70376214.49371860.87364975.89366323.06
实收资本(股本)(万元)65908.8465908.8465908.8465908.8466194.56
资本公积(万元)111263.47111287.84111287.84113003.13114550.64
未分配利润(万元)166879.02168346.26164042.89158646.37160327.70
经营活动产生的现金流量净额(万元)-1886.96-8997.2659448.2232536.8811377.08
经营活动现金流入小计(万元)122140.9354122.07282604.13204988.29128725.98
经营活动现金流出小计(万元)124027.8863119.33223155.91172451.42117348.91
投资活动产生的现金流量净额(万元)-81928.14-80517.7535199.24-34942.56-14475.49
投资活动现金流入小计(万元)103173.3241758.66411302.94267243.57185330.08
投资活动现金流出小计(万元)185101.46122276.41376103.70302186.13199805.56
筹资活动产生的现金流量净额(万元)-10546.05-173.41-24714.96-15933.39-14751.32
筹资活动现金流入小计(万元)----1437.001437.001194.58
筹资活动现金流出小计(万元)10546.05173.4126151.9617370.3915945.91
期末现金及现金等价物余额(万元)44166.8448837.80138525.3150270.2950748.40
最后修改日期2025-08-282025-04-292025-04-292024-10-302024-08-30
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