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珠免集团

(600185)

  

流通市值:128.37亿  总市值:128.37亿
流通股本:18.85亿   总股本:18.85亿

珠免集团(600185)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-2.97亿元,每股收益-0.30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)

    截至第三季度最新股东权益309373.60万元,未分配利润-205754.70万元。

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1726017.40万元,负债1416643.81万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,496,335,302.261,739,587,813.52918,934,139.755,276,839,500.71
营业总成本2,323,166,177.651,612,421,751.2836,943,487.425,374,633,603.46
其他经营收益
营业利润-52,903,056.89117,486,318.4575,627,667.4-873,220,071.82
利润总额-59,034,465.76112,001,762.276,007,027.3-895,678,874.32
净利润-296,834,576.43-81,748,030.5612,740,697.46-1,129,339,479.01
每股收益
其他综合收益-55,814,608.03-60,959,848.672,397,290.9713,970,151.84
综合收益总额-352,649,184.46-142,707,879.2315,137,988.43-1,115,369,327.17
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12,083,236,368.3513,309,065,676.9913,186,605,775.3714,259,526,229.71
非流动资产:
非流动资产合计5,176,937,677.035,244,847,591.675,330,757,383.075,294,817,499.44
资产总计17,260,174,045.3818,553,913,268.6618,517,363,158.4419,554,343,729.15
流动负债:
流动负债合计10,343,396,417.1610,817,995,497.7410,983,885,874.7911,009,579,506.44
非流动负债:
非流动负债合计3,823,041,677.574,434,417,525.244,085,942,249.755,100,558,474.25
负债合计14,166,438,094.7315,252,413,022.9815,069,828,124.5416,110,137,980.69
所有者权益(或股东权益):
归属于母公司股东权益合计572,523,170.52860,790,267.71,070,192,021.591,164,654,868.63
股东权益合计3,093,735,950.653,301,500,245.683,447,535,033.93,444,205,748.46
负债和股东权益合计17,260,174,045.3818,553,913,268.6618,517,363,158.4419,554,343,729.15
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2,763,268,987.161,975,806,881.441,068,022,681.085,124,519,741.82
经营活动现金流出小计2,410,106,387.311,753,146,409.52908,311,1054,355,769,667.79
经营活动产生的现金流量净额353,162,599.85222,660,471.92159,711,576.08768,750,074.03
投资活动产生的现金流量:
投资活动现金流入小计586,369,185.37575,903,477.07342,005,753.262,588,769,440.57
投资活动现金流出小计75,375,671.193,251,062.339,734,994.582,622,547,742.24
投资活动产生的现金流量净额510,993,514.28482,652,414.77302,270,758.68-33,778,301.67
筹资活动产生的现金流量:
筹资活动现金流入小计6,596,806,218.215,231,276,825.522,508,018,472.457,615,588,593.35
筹资活动现金流出小计8,525,091,758.656,401,417,455.213,566,585,092.668,572,339,896.75
筹资活动产生的现金流量净额-1,928,285,540.44-1,170,140,629.69-1,058,566,620.21-956,751,303.4
汇率变动对现金及现金等价物的影响-8,971,719.66-5,514,559.15-1,609,888.1720,460,121.15
现金及现金等价物净增加额-1,073,101,145.98-470,342,302.15-598,194,173.62-201,319,409.89
期末现金及现金等价物余额3,566,676,269.324,169,435,113.154,041,583,241.684,639,777,415.3
补充资料:
现金及现金等价物的净增加额--470,342,302.15--201,319,409.89
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