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珠海中富

(000659)

  

流通市值:52.71亿  总市值:52.71亿
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2026年第一季度实现净利润-0.05亿元,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2026年第一季度最新股东权益-448.52万元,未分配利润-195422.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产185430.96万元,负债185879.48万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入219,332,258.49987,265,832.06820,040,253.89544,211,096.16
营业总成本238,833,038.231,071,699,879.71848,681,344.4559,117,487.38
其他经营收益
营业利润1,672,869.06-101,805,158.41-37,356,409.37-25,139,687.96
利润总额815,433.9-100,352,790.95-39,491,260.48-26,657,502.37
净利润-5,302,593.45-115,412,086.96-53,584,659.24-37,201,169.03
每股收益
其他综合收益-12,835,382.47-10,962,815.41,375,925.41,146,418.67
综合收益总额-18,137,975.92-126,374,902.36-52,208,733.84-36,054,750.36
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418,480,053.62440,149,551.83445,772,946.15445,918,505.45
非流动资产:
非流动资产合计1,435,829,573.641,480,212,406.011,526,773,511.761,533,685,881.6
资产总计1,854,309,627.261,920,361,957.841,972,546,457.911,979,604,387.05
流动负债:
流动负债合计1,658,661,654.431,671,016,324.151,650,023,720.561,633,015,542.37
非流动负债:
非流动负债合计200,133,158.07235,692,843.01234,703,778.15242,615,902
负债合计1,858,794,812.51,906,709,167.161,884,727,498.711,875,631,444.37
所有者权益(或股东权益):
归属于母公司股东权益合计91,972,806.36110,200,945.7170,002,395.84186,184,183.93
股东权益合计-4,485,185.2413,652,790.6887,818,959.2103,972,942.68
负债和股东权益合计1,854,309,627.261,920,361,957.841,972,546,457.911,979,604,387.05
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225,414,355.141,131,420,939.721,003,111,612.67622,054,423.71
经营活动现金流出小计205,998,391.991,013,043,302.67925,614,040.86603,568,334.58
经营活动产生的现金流量净额19,415,963.15118,377,637.0577,497,571.8118,486,089.13
投资活动产生的现金流量:
投资活动现金流入小计10,922,521.565,730,2134,029,5561,417,597
投资活动现金流出小计23,293,935.57182,344,128.47132,043,626.297,832,274.65
投资活动产生的现金流量净额-12,371,414.07-116,613,915.47-128,014,070.2-96,414,677.65
筹资活动产生的现金流量:
筹资活动现金流入小计612,422,371.48437,180,769.5359,904,243.92183,146,000
筹资活动现金流出小计655,982,166.79367,192,869.27266,838,269.8273,884,741.22
筹资活动产生的现金流量净额-43,559,795.3169,987,900.2393,065,974.1109,261,258.78
汇率变动对现金及现金等价物的影响-1,545,841.831,116,851.07561,451.63490,515.18
现金及现金等价物净增加额-38,061,088.0672,868,472.8843,110,927.3431,823,185.44
期末现金及现金等价物余额80,309,729.57118,370,817.6388,613,272.0977,325,530.19
补充资料:
现金及现金等价物的净增加额-72,868,472.88-31,823,185.44
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