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桂发祥

(002820)

  

流通市值:30.93亿  总市值:30.93亿
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2025年半年度实现净利润-0.04亿元,每股收益-0.02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年半年度最新股东权益88707.63万元,未分配利润22977.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产95531.75万元,负债6824.12万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入249,085,854.37146,346,658.05495,595,411.36402,560,206.25
营业总成本254,143,757.24140,473,348.25472,066,392.77367,646,435.2
营业利润-3,268,675.46,579,914.5427,482,156.0437,862,045.71
利润总额-3,482,264.236,832,593.2329,194,518.438,700,862.24
净利润-3,919,6836,644,728.7127,073,049.0435,712,884.73
其他综合收益19,236.441,345.31,810.42-4,178.51
综合收益总额-3,900,446.566,646,074.0127,074,859.4635,708,706.22
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产合计473,205,116.6512,896,043.67511,239,492.14665,363,010.05
非流动资产合计482,112,404.35490,612,110.82496,017,427.03351,327,534.4
资产总计955,317,520.951,003,508,154.491,007,256,919.171,016,690,544.45
流动负债合计41,624,844.5947,083,622.955,849,817.1256,199,341.65
非流动负债合计26,616,357.3329,500,227.7431,128,872.2131,579,126.2
负债合计68,241,201.9276,583,850.6486,978,689.3387,778,467.85
归属于母公司股东权益合计887,076,319.03926,924,303.85920,278,229.84928,912,076.6
股东权益合计887,076,319.03926,924,303.85920,278,229.84928,912,076.6
负债和股东权益合计955,317,520.951,003,508,154.491,007,256,919.171,016,690,544.45
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动现金流入小计282,569,642.48163,929,805.67560,038,894.73444,922,811.61
经营活动现金流出小计246,601,043.34138,680,447.5497,565,029.55374,084,900.27
经营活动产生的现金流量净额35,968,599.1425,249,358.1762,473,865.1870,837,911.34
投资活动现金流入小计521,502,431.44160,798,041.11,344,388,742.761,023,658,276.53
投资活动现金流出小计372,276,779.888,845,752.321,682,833,639.341,208,749,578.3
投资活动产生的现金流量净额149,225,651.56151,952,288.78-338,444,896.58-185,091,301.77
筹资活动现金流入小计----
筹资活动现金流出小计39,416,126.443,890,923.94114,636,766.09109,368,228.36
筹资活动产生的现金流量净额-39,416,126.44-3,890,923.94-114,636,766.09-109,368,228.36
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145,778,124.26173,310,723.01-390,607,797.49-223,621,618.79
期末现金及现金等价物余额396,386,076.74423,918,675.49250,607,952.48417,594,131.18
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