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珠海中富

(000659)

  

流通市值:43.46亿  总市值:43.46亿
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2024年年度实现净利润-1.23亿元,每股收益-0.10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2024年年度最新股东权益14002.77万元,未分配利润-183362.35万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产177574.10万元,负债163571.33万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入1,007,017,844.62831,052,831.12535,486,269.16235,820,275.72
营业总成本1,074,185,913845,888,533.54543,932,036.43249,977,210.96
营业利润-103,363,661.9-13,621,389.7-1,199.61-4,156,181.71
利润总额-109,771,139.51-19,111,188.77-3,324,951.19-5,632,826.01
净利润-122,873,267.67-28,958,457.54-10,227,568.91-9,597,087.39
其他综合收益19,150,732.62324,753.3-1,491,403.16971,499.58
综合收益总额-103,722,535.05-28,633,704.24-11,718,972.07-8,625,587.81
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计332,177,266.52391,691,279.23428,691,896.04351,400,588.09
非流动资产合计1,443,563,699.881,470,963,840.141,489,183,794.41,515,420,695.1
资产总计1,775,740,966.41,862,655,119.371,917,875,690.441,866,821,283.19
流动负债合计1,480,481,921.321,493,622,170.361,532,280,140.391,481,495,865.76
非流动负债合计155,231,352.04153,916,425.16153,564,294.03150,200,777.15
负债合计1,635,713,273.361,647,538,595.521,685,844,434.421,631,696,642.91
归属于母公司股东权益合计222,958,517.72297,996,032.81314,780,322.56317,935,695.86
股东权益合计140,027,693.04215,116,523.85232,031,256.02235,124,640.28
负债和股东权益合计1,775,740,966.41,862,655,119.371,917,875,690.441,866,821,283.19
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计1,131,673,720.38890,578,824.16505,865,565.6219,610,530.3
经营活动现金流出小计1,026,790,042.13844,960,924.15542,561,238.2213,672,387.33
经营活动产生的现金流量净额104,883,678.2545,617,900.01-36,695,672.65,938,142.97
投资活动现金流入小计12,594,749.6412,348,653.2210,363,499.339,846,102.22
投资活动现金流出小计76,382,672.0860,407,742.129,323,575.1818,201,210.46
投资活动产生的现金流量净额-63,787,922.44-48,059,088.88-18,960,075.85-8,355,108.24
筹资活动现金流入小计399,595,000326,500,000254,569,671.6105,767,642.87
筹资活动现金流出小计415,315,459.41294,481,815.46187,817,518.8588,003,411
筹资活动产生的现金流量净额-15,720,459.4132,018,184.5466,752,152.7517,764,231.87
汇率变动对现金及现金等价物的影响442,090.4727,435.6227,776.42-509,510.13
现金及现金等价物净增加额25,817,386.830,304,431.2911,124,180.7214,837,756.47
期末现金及现金等价物余额45,502,344.7549,989,389.2430,809,138.6734,522,714.42
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