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桂发祥

(002820)

  

流通市值:26.64亿  总市值:26.64亿
流通股本:2.01亿   总股本:2.01亿

桂发祥(002820)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.01亿元,每股收益0.01元。

股东权益 + 未分配利润
------
  • 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89201.81万元,未分配利润23470.94万元。

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98924.33万元,负债9722.51万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入377,465,895.51249,085,854.37146,346,658.05495,595,411.36
营业总成本377,891,308.47254,143,757.24140,473,348.25472,066,392.77
其他经营收益
营业利润2,134,945.93-3,268,675.46,579,914.5427,482,156.04
利润总额2,051,265.37-3,482,264.236,832,593.2329,194,518.4
净利润1,019,594.79-3,919,6836,644,728.7127,073,049.04
每股收益
其他综合收益21,759.9219,236.441,345.31,810.42
综合收益总额1,041,354.71-3,900,446.566,646,074.0127,074,859.46
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计498,397,608.41473,205,116.6512,896,043.67511,239,492.14
非流动资产:
非流动资产合计490,845,642.27482,112,404.35490,612,110.82496,017,427.03
资产总计989,243,250.68955,317,520.951,003,508,154.491,007,256,919.17
流动负债:
流动负债合计65,530,275.2341,624,844.5947,083,622.955,849,817.12
非流动负债:
非流动负债合计31,694,855.1526,616,357.3329,500,227.7431,128,872.21
负债合计97,225,130.3868,241,201.9276,583,850.6486,978,689.33
所有者权益(或股东权益):
归属于母公司股东权益合计892,018,120.3887,076,319.03926,924,303.85920,278,229.84
股东权益合计892,018,120.3887,076,319.03926,924,303.85920,278,229.84
负债和股东权益合计989,243,250.68955,317,520.951,003,508,154.491,007,256,919.17
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计416,174,589.02282,569,642.48163,929,805.67560,038,894.73
经营活动现金流出小计352,907,934.91246,601,043.34138,680,447.5497,565,029.55
经营活动产生的现金流量净额63,266,654.1135,968,599.1425,249,358.1762,473,865.18
投资活动产生的现金流量:
投资活动现金流入小计722,312,022.89521,502,431.44160,798,041.11,344,388,742.76
投资活动现金流出小计778,365,323.26372,276,779.888,845,752.321,682,833,639.34
投资活动产生的现金流量净额-56,053,300.37149,225,651.56151,952,288.78-338,444,896.58
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计49,023,820.739,416,126.443,890,923.94114,636,766.09
筹资活动产生的现金流量净额-49,023,820.7-39,416,126.44-3,890,923.94-114,636,766.09
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-41,810,466.96145,778,124.26173,310,723.01-390,607,797.49
期末现金及现金等价物余额208,797,485.52396,386,076.74423,918,675.49250,607,952.48
补充资料:
现金及现金等价物的净增加额-145,778,124.26--390,607,797.49
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