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桂发祥

(002820)

  

流通市值:23.34亿  总市值:23.34亿
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2026年第一季度实现净利润0.07亿元,每股收益0.04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87378.22万元,未分配利润21648.35万元。

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95736.82万元,负债8358.60万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入147,422,515.35471,182,378.97377,465,895.51249,085,854.37
营业总成本140,723,078.7497,853,472.28377,891,308.47254,143,757.24
其他经营收益
营业利润7,142,038.85-23,334,813.632,134,945.93-3,268,675.4
利润总额7,465,028.09-23,395,782.382,051,265.37-3,482,264.23
净利润7,318,977.23-24,525,336.361,019,594.79-3,919,683
每股收益
其他综合收益-6,990.4118,815.2121,759.9219,236.44
综合收益总额7,311,986.82-24,506,521.151,041,354.71-3,900,446.56
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478,463,757.11469,306,395.46498,397,608.41473,205,116.6
非流动资产:
非流动资产合计478,904,461.31487,613,993.63490,845,642.27482,112,404.35
资产总计957,368,218.42956,920,389.09989,243,250.68955,317,520.95
流动负债:
流动负债合计49,936,041.957,223,013.4665,530,275.2341,624,844.59
非流动负债:
非流动负债合计33,649,945.2533,227,131.1931,694,855.1526,616,357.33
负债合计83,585,987.1590,450,144.6597,225,130.3868,241,201.92
所有者权益(或股东权益):
归属于母公司股东权益合计873,782,231.27866,470,244.44892,018,120.3887,076,319.03
股东权益合计873,782,231.27866,470,244.44892,018,120.3887,076,319.03
负债和股东权益合计957,368,218.42956,920,389.09989,243,250.68955,317,520.95
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157,144,426.17534,517,232.57416,174,589.02282,569,642.48
经营活动现金流出小计142,859,758.81482,369,025.65352,907,934.91246,601,043.34
经营活动产生的现金流量净额14,284,667.3652,148,206.9263,266,654.1135,968,599.14
投资活动产生的现金流量:
投资活动现金流入小计650923,127,365.36722,312,022.89521,502,431.44
投资活动现金流出小计202,628,155.85786,773,940.1778,365,323.26372,276,779.88
投资活动产生的现金流量净额-202,627,505.85136,353,425.26-56,053,300.37149,225,651.56
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5,061,912.5851,784,015.5949,023,820.739,416,126.44
筹资活动产生的现金流量净额-5,061,912.58-51,784,015.59-49,023,820.7-39,416,126.44
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-193,404,751.07136,717,616.59-41,810,466.96145,778,124.26
期末现金及现金等价物余额193,920,818387,325,569.07208,797,485.52396,386,076.74
补充资料:
现金及现金等价物的净增加额-136,717,616.59-145,778,124.26
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