当前位置:首页 - 行情中心 - 桂发祥(002820) - 财务分析

桂发祥

(002820)

  

流通市值:21.34亿  总市值:21.39亿
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2024年年度实现净利润0.27亿元,每股收益0.14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2024年年度最新股东权益92027.82万元,未分配利润26299.13万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产100725.69万元,负债8697.87万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入495,595,411.36402,560,206.25267,920,357.13160,391,947.85
营业总成本472,066,392.77367,646,435.2245,831,055.71141,747,879.51
营业利润27,482,156.0437,862,045.7124,366,547.6920,118,381.61
利润总额29,194,518.438,700,862.2425,009,438.7820,445,717.38
净利润27,073,049.0435,712,884.7322,719,580.8118,698,588.31
其他综合收益1,810.42-4,178.51-1,438.68-584.23
综合收益总额27,074,859.4635,708,706.2222,718,142.1318,698,004.08
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计511,239,492.14665,363,010.05647,158,563.14690,303,078.47
非流动资产合计496,017,427.03351,327,534.4342,194,216.65335,453,146.07
资产总计1,007,256,919.171,016,690,544.45989,352,779.791,025,756,224.54
流动负债合计55,849,817.1256,199,341.6545,219,720.4350,728,900.59
非流动负债合计31,128,872.2131,579,126.228,211,546.8524,057,330.48
负债合计86,978,689.3387,778,467.8573,431,267.2874,786,231.07
归属于母公司股东权益合计920,278,229.84928,912,076.6915,921,512.51950,969,993.47
股东权益合计920,278,229.84928,912,076.6915,921,512.51950,969,993.47
负债和股东权益合计1,007,256,919.171,016,690,544.45989,352,779.791,025,756,224.54
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560,038,894.73444,922,811.61297,642,131.65175,643,078.37
经营活动现金流出小计497,565,029.55374,084,900.27254,541,389.59147,743,738.89
经营活动产生的现金流量净额62,473,865.1870,837,911.3443,100,742.0627,899,339.48
投资活动现金流入小计1,344,388,742.761,023,658,276.53812,814,994.98301,551,186.3
投资活动现金流出小计1,682,833,639.341,208,749,578.3823,332,207.58306,651,520.94
投资活动产生的现金流量净额-338,444,896.58-185,091,301.77-10,517,212.6-5,100,334.64
筹资活动现金流入小计----
筹资活动现金流出小计114,636,766.09109,368,228.36102,174,702.253,032,354.35
筹资活动产生的现金流量净额-114,636,766.09-109,368,228.36-102,174,702.2-53,032,354.35
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-390,607,797.49-223,621,618.79-69,591,172.74-30,233,349.51
期末现金及现金等价物余额250,607,952.48417,594,131.18571,624,577.23610,982,400.46
TOP↑