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珠海中富

(000659)

  

流通市值:34.71亿  总市值:34.71亿
流通股本:12.86亿   总股本:12.86亿

珠海中富(000659)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年半年度实现净利润-0.37亿元,每股收益-0.03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年半年度最新股东权益10397.29万元,未分配利润-187083.43万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产197960.44万元,负债187563.14万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入544,211,096.16238,115,171.941,007,017,844.62831,052,831.12
营业总成本559,117,487.38251,424,264.331,074,185,913845,888,533.54
其他经营收益
营业利润-25,139,687.96-14,025,107.37-103,363,661.9-13,621,389.7
利润总额-26,657,502.37-15,455,196.31-109,771,139.51-19,111,188.77
净利润-37,201,169.03-19,371,295.6-122,873,267.67-28,958,457.54
每股收益
其他综合收益1,146,418.67170,884.2319,150,732.62324,753.3
综合收益总额-36,054,750.36-19,200,411.37-103,722,535.05-28,633,704.24
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计445,918,505.45417,205,840.94332,177,266.52391,691,279.23
非流动资产:
非流动资产合计1,533,685,881.61,433,048,551.891,443,563,699.881,470,963,840.14
资产总计1,979,604,387.051,850,254,392.831,775,740,966.41,862,655,119.37
流动负债:
流动负债合计1,633,015,542.371,536,008,318.61,480,481,921.321,493,622,170.36
非流动负债:
非流动负债合计242,615,902193,418,792.56155,231,352.04153,916,425.16
负债合计1,875,631,444.371,729,427,111.161,635,713,273.361,647,538,595.52
所有者权益(或股东权益):
归属于母公司股东权益合计186,184,183.93203,731,793.49222,958,517.72297,996,032.81
股东权益合计103,972,942.68120,827,281.67140,027,693.04215,116,523.85
负债和股东权益合计1,979,604,387.051,850,254,392.831,775,740,966.41,862,655,119.37
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计622,054,423.71268,567,226.811,131,673,720.38890,578,824.16
经营活动现金流出小计603,568,334.58269,009,575.641,026,790,042.13844,960,924.15
经营活动产生的现金流量净额18,486,089.13-442,348.83104,883,678.2545,617,900.01
投资活动产生的现金流量:
投资活动现金流入小计1,417,597910,80712,594,749.6412,348,653.22
投资活动现金流出小计97,832,274.6519,917,664.876,382,672.0860,407,742.1
投资活动产生的现金流量净额-96,414,677.65-19,006,857.8-63,787,922.44-48,059,088.88
筹资活动产生的现金流量:
筹资活动现金流入小计183,146,00089,700,000399,595,000326,500,000
筹资活动现金流出小计73,884,741.2234,503,852.25415,315,459.41294,481,815.46
筹资活动产生的现金流量净额109,261,258.7855,196,147.75-15,720,459.4132,018,184.54
汇率变动对现金及现金等价物的影响490,515.18-3,848.38442,090.4727,435.62
现金及现金等价物净增加额31,823,185.4435,743,092.7425,817,386.830,304,431.29
期末现金及现金等价物余额77,325,530.1981,245,437.4945,502,344.7549,989,389.24
补充资料:
现金及现金等价物的净增加额31,823,185.44-25,817,386.8-
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