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平潭发展

(000592)

  

流通市值:53.24亿  总市值:53.70亿
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)

    截至第三季度实现净利润0.42亿元,每股收益0.01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)

    截至第三季度最新股东权益212994.15万元,未分配利润-130184.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产376618.65万元,负债163624.49万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,184,319,582.67927,253,446.25602,851,432.781,233,161,878.86
营业总成本1,143,924,109.89877,301,402.56613,410,939.661,261,132,437.72
营业利润61,170,942.7862,824,870.12-1,410,116.33-7,165,986.11
利润总额54,459,368.3256,035,351.8-1,656,221.31-137,166,872.33
净利润42,459,862.5644,344,957.35-3,232,998.49-140,148,983.39
其他综合收益----
综合收益总额42,459,862.5644,344,957.35-3,232,998.49-140,148,983.39
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,939,606,272.292,958,862,021.242,898,813,916.313,338,693,910.36
非流动资产合计826,580,182.59823,751,668.99830,644,117.2786,728,261.67
资产总计3,766,186,454.883,782,613,690.233,729,458,033.514,125,422,172.03
流动负债合计1,600,211,576.381,558,047,291.11,549,222,814.011,944,534,007.99
非流动负债合计36,033,331.1236,720,273.8139,967,050.0237,386,996.07
负债合计1,636,244,907.51,594,767,564.911,589,189,864.031,981,921,004.06
归属于母公司股东权益合计2,026,356,691.262,081,596,464.232,059,007,237.322,059,809,586.79
股东权益合计2,129,941,547.382,187,846,125.322,140,268,169.482,143,501,167.97
负债和股东权益合计3,766,186,454.883,782,613,690.233,729,458,033.514,125,422,172.03
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计787,787,984.36535,281,919.41260,033,786.041,430,105,991.81
经营活动现金流出小计804,363,696.01537,356,810.76293,333,283.321,305,320,271.83
经营活动产生的现金流量净额-16,575,711.65-2,074,891.35-33,299,497.28124,785,719.98
投资活动现金流入小计1,697,925,036.29896,664,350.36504,714,566.383,429,181,803.87
投资活动现金流出小计1,795,742,090.461,018,161,964.62441,116,490.923,549,506,589.83
投资活动产生的现金流量净额-97,817,054.17-121,497,614.2663,598,075.46-120,324,785.96
筹资活动现金流入小计30,836,527.5312,917,740.311,050,00063,335,863.01
筹资活动现金流出小计61,378,662.524,698,321.844,370,032.3147,978,964.8
筹资活动产生的现金流量净额-30,542,134.998,219,418.47-3,320,032.3115,356,898.21
汇率变动对现金及现金等价物的影响135,909.24129,524.323,283.2540,649.42
现金及现金等价物净增加额-144,798,991.57-115,223,562.8226,981,829.1219,858,481.65
期末现金及现金等价物余额186,880,957.9216,456,386.65358,661,778.59331,679,949.47
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