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粤桂股份

(000833)

  

流通市值:51.72亿  总市值:91.44亿
流通股本:4.54亿   总股本:8.02亿

粤桂股份(000833)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2.74亿元,每股收益0.35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381819.51万元,未分配利润129691.08万元。

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575832.23万元,负债194012.72万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入2,796,152,858.322,020,614,889.761,341,876,592.63615,158,693.22
营业总成本2,413,279,817.21,742,988,667.561,161,302,549.83531,128,906.37
营业利润351,476,437.43285,412,225.07185,193,625.1587,706,397.51
利润总额343,185,734.38278,253,082.09178,666,115.5980,972,225.02
净利润274,170,377.51220,478,379.29133,461,076.0161,390,531.19
其他综合收益----
综合收益总额274,170,377.51220,478,379.29133,461,076.0161,390,531.19
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,837,523,068.132,142,179,689.172,609,264,910.72,732,879,411.37
非流动资产合计3,920,799,189.753,703,427,888.933,042,708,494.33,041,410,606.33
资产总计5,758,322,257.885,845,607,578.15,651,973,4055,774,290,017.7
流动负债合计1,228,983,228.481,423,471,460.261,718,019,884.11,846,001,549.61
非流动负债合计711,143,977.84658,485,884.46407,663,507.16441,098,251.25
负债合计1,940,127,206.322,081,957,344.722,125,683,391.262,287,099,800.86
归属于母公司股东权益合计3,555,087,011.673,502,055,644.433,412,601,126.43,376,752,350.59
股东权益合计3,818,195,051.563,763,650,233.383,526,290,013.743,487,190,216.84
负债和股东权益合计5,758,322,257.885,845,607,578.15,651,973,4055,774,290,017.7
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3,236,816,317.622,155,437,771.021,598,820,760.41572,144,026.12
经营活动现金流出小计2,652,826,640.221,897,701,351.461,495,865,341.45734,057,915.29
经营活动产生的现金流量净额583,989,677.4257,736,419.56102,955,418.96-161,913,889.17
投资活动现金流入小计45,732,157.745,532,157.745,532,157.745,532,157.7
投资活动现金流出小计594,672,668.54335,620,936.8356,226,868.4929,745,143.04
投资活动产生的现金流量净额-548,940,510.84-290,088,779.13-10,694,710.7915,787,014.66
筹资活动现金流入小计1,429,373,549.12740,972,500.71579,674,800419,000,000
筹资活动现金流出小计1,946,126,721.61,071,999,189.4654,089,826.35247,382,242.24
筹资活动产生的现金流量净额-516,753,172.48-331,026,688.69-74,415,026.35171,617,757.76
汇率变动对现金及现金等价物的影响46,291.917,751.6117,751.093,864.63
现金及现金等价物净增加额-481,657,714.02-363,361,296.6517,863,432.9125,494,747.88
期末现金及现金等价物余额1,006,918,629.871,125,772,208.791,506,439,776.81,514,071,091.77
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