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泉阳泉

(600189)

  

流通市值:53.71亿  总市值:53.71亿
流通股本:7.15亿   总股本:7.15亿

泉阳泉(600189)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.003-3112-3109-3006-3000.20.40.60.0080.0160.0240.032
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.10亿元,每股收益0.01元。

股东权益 + 未分配利润
Created with Highcharts 9.1.003-3112-3109-3006-30061218-14.88-14.76-14.64-14.52
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益142862.62万元,未分配利润-147275.78万元。

总资产 + 负债
Created with Highcharts 9.1.003-3112-3109-3006-30020406028.83031.232.4
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产432704.53万元,负债289841.91万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入307,040,872.561,197,907,358.39899,047,565.69600,470,410.54
营业总成本290,661,920.591,114,736,675.38836,376,010.72552,632,401.53
营业利润19,909,962.3652,100,421.6872,497,060.1656,243,188.06
利润总额20,077,958.1348,309,207.5172,365,041.3756,284,831.37
净利润9,566,409.9634,937,538.7746,248,751.638,032,872.78
其他综合收益-30,161.59--
综合收益总额9,566,409.9634,967,700.3646,248,751.638,032,872.78
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,814,959,289.442,845,687,154.022,670,853,964.972,570,270,100.96
非流动资产合计1,512,085,981.741,511,542,209.921,804,992,285.671,810,456,782.76
资产总计4,327,045,271.184,357,229,363.944,475,846,250.644,380,726,883.72
流动负债合计2,689,641,984.512,773,432,810.142,624,626,825.492,532,457,914.5
非流动负债合计208,777,073.96164,736,751.05432,914,941.71432,196,264.6
负债合计2,898,419,058.472,938,169,561.193,057,541,767.22,964,654,179.1
归属于母公司股东权益合计1,216,343,905.121,211,234,633.361,214,445,3691,213,704,333.53
股东权益合计1,428,626,212.711,419,059,802.751,418,304,483.441,416,072,704.62
负债和股东权益合计4,327,045,271.184,357,229,363.944,475,846,250.644,380,726,883.72
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计466,426,137.741,535,743,721.161,242,189,758.37798,915,471.16
经营活动现金流出小计358,132,734.791,349,386,665.11,061,489,224.88692,442,933.57
经营活动产生的现金流量净额108,293,402.95186,357,056.06180,700,533.49106,472,537.59
投资活动现金流入小计214,593,398.191,422,103,323.93753,340,046.1339,020,205.65
投资活动现金流出小计318,981,265.861,152,825,583.57994,948,947.44580,042,071.49
投资活动产生的现金流量净额-104,387,867.67269,277,740.36-241,608,901.34-241,021,865.84
筹资活动现金流入小计328,500,000370,988,546.79364,700,000193,500,000
筹资活动现金流出小计364,533,935.57472,876,129.04454,018,811.8262,449,902.83
筹资活动产生的现金流量净额-36,033,935.57-101,887,582.25-89,318,811.8-68,949,902.83
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-32,128,400.29353,747,214.17-150,227,179.65-203,499,231.08
期末现金及现金等价物余额822,673,421.5854,801,821.79350,827,427.97297,555,376.54
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