当前位置:首页 - 行情中心 - 平潭发展(000592) - 财务分析

平潭发展

(000592)

  

流通市值:127.93亿  总市值:129.04亿
流通股本:19.15亿   总股本:19.32亿

平潭发展(000592)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.08亿元,每股收益0.00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2026年第一季度最新股东权益175099.00万元,未分配利润-155602.06万元。

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

    截至2026年第一季度最新总资产310006.78万元,负债134907.77万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入239,027,318.711,319,940,883.711,029,841,035.25742,501,231.15
营业总成本247,515,820.861,341,200,044.611,024,677,169.63738,620,207.72
其他经营收益
营业利润-2,829,998.57-100,272,316.6920,215,167.15,910,976.42
利润总额-6,481,215.24-201,318,289.3516,932,483.552,563,837.04
净利润-7,565,117.39-205,487,733.5713,308,896.45-904,217.54
每股收益
其他综合收益----
综合收益总额-7,565,117.39-205,487,733.5713,308,896.45-904,217.54
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,498,873,149.832,438,070,414.32,631,552,390.62,666,813,573.39
非流动资产:
非流动资产合计601,194,621.88757,543,236668,903,276.21676,381,620.74
资产总计3,100,067,771.713,195,613,650.33,300,455,666.813,343,195,194.13
流动负债:
流动负债合计1,331,702,965.621,424,206,785.861,309,289,920.671,367,702,341.46
非流动负债:
非流动负债合计17,374,766.3313,010,707.313,972,958.9812,513,179.5
负债合计1,349,077,731.951,437,217,493.161,323,262,879.651,380,215,520.96
所有者权益(或股东权益):
归属于母公司股东权益合计1,772,004,654.061,773,812,754.961,918,022,287.561,901,877,367.18
股东权益合计1,750,990,039.761,758,396,157.141,977,192,787.161,962,979,673.17
负债和股东权益合计3,100,067,771.713,195,613,650.33,300,455,666.813,343,195,194.13
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计196,836,039.571,135,186,900.92793,762,952.94525,830,363.46
经营活动现金流出小计225,268,410.23912,296,227.04644,164,245.55442,030,443.44
经营活动产生的现金流量净额-28,432,370.66222,890,673.88149,598,707.3983,799,920.02
投资活动产生的现金流量:
投资活动现金流入小计556,760,903.892,516,327,9741,606,799,243.24943,692,870.37
投资活动现金流出小计469,548,276.892,866,556,588.131,917,585,901.791,175,635,240.22
投资活动产生的现金流量净额87,212,627-350,228,614.13-310,786,658.55-231,942,369.85
筹资活动产生的现金流量:
筹资活动现金流入小计159,00026,500,793.5321,036,163.9916,665,990.59
筹资活动现金流出小计760,83021,326,629.9620,592,321.0712,383,089.96
筹资活动产生的现金流量净额-601,8305,174,163.57443,842.924,282,900.63
汇率变动对现金及现金等价物的影响-48,431.57133,230.85147,728.63151,005.68
现金及现金等价物净增加额58,129,994.77-122,030,545.83-160,596,379.61-143,708,543.52
期末现金及现金等价物余额352,158,522.78294,028,528.01255,462,694.23272,350,530.32
补充资料:
现金及现金等价物的净增加额--122,030,545.83--143,708,543.52
TOP↑