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平潭发展

(000592)

  

流通市值:58.41亿  总市值:58.92亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025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
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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197713.23万元,未分配利润-143690.74万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产357741.23万元,负债160028.01万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入292,317,789.361,563,391,258.81,184,319,582.67927,253,446.25
营业总成本289,431,587.611,501,083,716.311,143,924,109.89877,301,402.56
营业利润9,083,774.9-10,560,176.3961,170,942.7862,824,870.12
利润总额8,902,831.97-114,646,962.3654,459,368.3256,035,351.8
净利润7,810,369.83-127,079,037.5242,459,862.5644,344,957.35
其他综合收益----
综合收益总额7,810,369.83-127,079,037.5242,459,862.5644,344,957.35
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,883,089,155.153,009,487,545.912,939,606,272.292,958,862,021.24
非流动资产合计694,323,156.78700,933,120.93826,580,182.59823,751,668.99
资产总计3,577,412,311.933,710,420,666.843,766,186,454.883,782,613,690.23
流动负债合计1,588,391,442.631,728,600,022.891,600,211,576.381,558,047,291.1
非流动负债合计11,888,608.7612,598,753.2436,033,331.1236,720,273.81
负债合计1,600,280,051.391,741,198,776.131,636,244,907.51,594,767,564.91
归属于母公司股东权益合计1,891,117,836.741,886,791,742.912,026,356,691.262,081,596,464.23
股东权益合计1,977,132,260.541,969,221,890.712,129,941,547.382,187,846,125.32
负债和股东权益合计3,577,412,311.933,710,420,666.843,766,186,454.883,782,613,690.23
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280,874,521.411,144,425,385.05787,787,984.36535,281,919.41
经营活动现金流出小计260,490,110.181,247,152,861.25804,363,696.01537,356,810.76
经营活动产生的现金流量净额20,384,411.23-102,727,476.2-16,575,711.65-2,074,891.35
投资活动现金流入小计357,245,602.942,415,372,504.441,697,925,036.29896,664,350.36
投资活动现金流出小计353,872,037.742,287,440,566.581,795,742,090.461,018,161,964.62
投资活动产生的现金流量净额3,373,565.2127,931,937.86-97,817,054.17-121,497,614.26
筹资活动现金流入小计13,878,634.16121,329,757.6330,836,527.5312,917,740.31
筹资活动现金流出小计4,366,935.0662,309,162.7761,378,662.524,698,321.84
筹资活动产生的现金流量净额9,511,699.159,020,594.86-30,542,134.998,219,418.47
汇率变动对现金及现金等价物的影响42,125.54154,067.85135,909.24129,524.32
现金及现金等价物净增加额33,311,801.0784,379,124.37-144,798,991.57-115,223,562.82
期末现金及现金等价物余额449,370,874.91416,059,073.84186,880,957.9216,456,386.65
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