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珠免集团

(600185)

  

流通市值:92.18亿  总市值:92.18亿
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2026年第一季度实现净利润1.77亿元,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2026年第一季度最新股东权益278431.89万元,未分配利润-185935.53万元。

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1558351.27万元,负债1279919.38万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入703,943,886.753,389,672,121.072,496,335,302.261,739,587,813.52
营业总成本430,721,454.663,155,056,155.842,323,166,177.651,612,421,751.2
其他经营收益
营业利润266,229,862.91-326,062,209.21-52,903,056.89117,486,318.45
利润总额266,001,676.99-349,933,654.59-59,034,465.76112,001,762.2
净利润176,812,090.97-653,799,505.1-296,834,576.43-81,748,030.56
每股收益
其他综合收益-109,593,720.54-110,300,549.86-55,814,608.03-60,959,848.67
综合收益总额67,218,370.43-764,100,054.96-352,649,184.46-142,707,879.23
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11,139,987,391.4610,017,679,498.5512,083,236,368.3513,309,065,676.99
非流动资产:
非流动资产合计4,443,525,300.494,467,154,290.845,176,937,677.035,244,847,591.67
资产总计15,583,512,691.9514,484,833,789.3917,260,174,045.3818,553,913,268.66
流动负债:
流动负债合计7,715,685,660.867,354,893,598.9410,343,396,417.1610,817,995,497.74
非流动负债:
非流动负债合计5,083,508,122.874,413,179,827.823,823,041,677.574,434,417,525.24
负债合计12,799,193,783.7311,768,073,426.7614,166,438,094.7315,252,413,022.98
所有者权益(或股东权益):
归属于母公司股东权益合计86,334,490.22105,620,562.9572,523,170.52860,790,267.7
股东权益合计2,784,318,908.222,716,760,362.633,093,735,950.653,301,500,245.68
负债和股东权益合计15,583,512,691.9514,484,833,789.3917,260,174,045.3818,553,913,268.66
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737,500,812.043,602,256,213.082,763,268,987.161,975,806,881.44
经营活动现金流出小计554,263,054.713,224,121,800.32,410,106,387.311,753,146,409.52
经营活动产生的现金流量净额183,237,757.33378,134,412.78353,162,599.85222,660,471.92
投资活动产生的现金流量:
投资活动现金流入小计8,014.852,118,012,714.41586,369,185.37575,903,477.07
投资活动现金流出小计8,291,857.3276,048,447.6175,375,671.193,251,062.3
投资活动产生的现金流量净额-8,283,842.472,041,964,266.8510,993,514.28482,652,414.77
筹资活动产生的现金流量:
筹资活动现金流入小计2,424,214,8859,217,609,629.886,596,806,218.215,231,276,825.52
筹资活动现金流出小计1,417,011,421.8510,730,750,906.958,525,091,758.656,401,417,455.21
筹资活动产生的现金流量净额1,007,203,463.15-1,513,141,277.07-1,928,285,540.44-1,170,140,629.69
汇率变动对现金及现金等价物的影响-13,660,040.36-15,964,201.42-8,971,719.66-5,514,559.15
现金及现金等价物净增加额1,168,497,337.65890,993,201.09-1,073,101,145.98-470,342,302.15
期末现金及现金等价物余额6,699,267,954.035,530,770,616.393,566,676,269.324,169,435,113.15
补充资料:
现金及现金等价物的净增加额-890,993,201.09--470,342,302.15
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