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桂发祥

(002820)

  

流通市值:23.42亿  总市值:23.48亿
流通股本:2.00亿   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2025年第一季度实现净利润0.07亿元,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年第一季度最新股东权益92692.43万元,未分配利润26963.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产100350.82万元,负债7658.39万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入146,346,658.05495,595,411.36402,560,206.25267,920,357.13
营业总成本140,473,348.25472,066,392.77367,646,435.2245,831,055.71
营业利润6,579,914.5427,482,156.0437,862,045.7124,366,547.69
利润总额6,832,593.2329,194,518.438,700,862.2425,009,438.78
净利润6,644,728.7127,073,049.0435,712,884.7322,719,580.81
其他综合收益1,345.31,810.42-4,178.51-1,438.68
综合收益总额6,646,074.0127,074,859.4635,708,706.2222,718,142.13
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计512,896,043.67511,239,492.14665,363,010.05647,158,563.14
非流动资产合计490,612,110.82496,017,427.03351,327,534.4342,194,216.65
资产总计1,003,508,154.491,007,256,919.171,016,690,544.45989,352,779.79
流动负债合计47,083,622.955,849,817.1256,199,341.6545,219,720.43
非流动负债合计29,500,227.7431,128,872.2131,579,126.228,211,546.85
负债合计76,583,850.6486,978,689.3387,778,467.8573,431,267.28
归属于母公司股东权益合计926,924,303.85920,278,229.84928,912,076.6915,921,512.51
股东权益合计926,924,303.85920,278,229.84928,912,076.6915,921,512.51
负债和股东权益合计1,003,508,154.491,007,256,919.171,016,690,544.45989,352,779.79
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计163,929,805.67560,038,894.73444,922,811.61297,642,131.65
经营活动现金流出小计138,680,447.5497,565,029.55374,084,900.27254,541,389.59
经营活动产生的现金流量净额25,249,358.1762,473,865.1870,837,911.3443,100,742.06
投资活动现金流入小计160,798,041.11,344,388,742.761,023,658,276.53812,814,994.98
投资活动现金流出小计8,845,752.321,682,833,639.341,208,749,578.3823,332,207.58
投资活动产生的现金流量净额151,952,288.78-338,444,896.58-185,091,301.77-10,517,212.6
筹资活动现金流入小计----
筹资活动现金流出小计3,890,923.94114,636,766.09109,368,228.36102,174,702.2
筹资活动产生的现金流量净额-3,890,923.94-114,636,766.09-109,368,228.36-102,174,702.2
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173,310,723.01-390,607,797.49-223,621,618.79-69,591,172.74
期末现金及现金等价物余额423,918,675.49250,607,952.48417,594,131.18571,624,577.23
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