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珠免集团

(600185)

  

流通市值:129.69亿  总市值:129.69亿
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2025年半年度实现净利润-0.82亿元,每股收益-0.15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330150.02万元,未分配利润-176674.26万元。

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1855391.33万元,负债1525241.30万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,739,587,813.52918,934,139.755,276,839,500.712,437,808,864.08
营业总成本1,612,421,751.2836,943,487.425,374,633,603.462,926,212,318.38
其他经营收益
营业利润117,486,318.4575,627,667.4-873,220,071.82-879,692,885.39
利润总额112,001,762.276,007,027.3-895,678,874.32-895,361,252.33
净利润-81,748,030.5612,740,697.46-1,129,339,479.01-922,004,444.04
每股收益
其他综合收益-60,959,848.672,397,290.9713,970,151.842,501,729.06
综合收益总额-142,707,879.2315,137,988.43-1,115,369,327.17-919,502,714.98
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计13,309,065,676.9913,186,605,775.3714,259,526,229.7118,654,925,233.77
非流动资产:
非流动资产合计5,244,847,591.675,330,757,383.075,294,817,499.445,231,437,660.71
资产总计18,553,913,268.6618,517,363,158.4419,554,343,729.1523,886,362,894.48
流动负债:
流动负债合计10,817,995,497.7410,983,885,874.7911,009,579,506.4413,269,533,469.11
非流动负债:
非流动负债合计4,434,417,525.244,085,942,249.755,100,558,474.255,995,869,724.14
负债合计15,252,413,022.9815,069,828,124.5416,110,137,980.6919,265,403,193.25
所有者权益(或股东权益):
归属于母公司股东权益合计860,790,267.71,070,192,021.591,164,654,868.634,628,730,966.26
股东权益合计3,301,500,245.683,447,535,033.93,444,205,748.464,620,959,701.23
负债和股东权益合计18,553,913,268.6618,517,363,158.4419,554,343,729.1523,886,362,894.48
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,975,806,881.441,068,022,681.085,124,519,741.821,792,503,994.03
经营活动现金流出小计1,753,146,409.52908,311,1054,355,769,667.791,625,373,539.67
经营活动产生的现金流量净额222,660,471.92159,711,576.08768,750,074.03167,130,454.36
投资活动产生的现金流量:
投资活动现金流入小计575,903,477.07342,005,753.262,588,769,440.57363,696,805.33
投资活动现金流出小计93,251,062.339,734,994.582,622,547,742.2458,483,599.66
投资活动产生的现金流量净额482,652,414.77302,270,758.68-33,778,301.67305,213,205.67
筹资活动产生的现金流量:
筹资活动现金流入小计5,231,276,825.522,508,018,472.457,615,588,593.354,712,479,198.22
筹资活动现金流出小计6,401,417,455.213,566,585,092.668,572,339,896.755,435,354,772.04
筹资活动产生的现金流量净额-1,170,140,629.69-1,058,566,620.21-956,751,303.4-722,875,573.82
汇率变动对现金及现金等价物的影响-5,514,559.15-1,609,888.1720,460,121.15272,158.94
现金及现金等价物净增加额-470,342,302.15-598,194,173.62-201,319,409.89-250,259,754.85
期末现金及现金等价物余额4,169,435,113.154,041,583,241.684,639,777,415.3478,272,209.92
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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