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泉阳泉

(600189)

  

流通市值:52.64亿  总市值:52.64亿
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
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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0.53亿元,每股收益0.03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146699.33万元,未分配利润-145319.33万元。

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437641.30万元,负债290941.97万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,022,017,067.46684,024,458.08307,040,872.561,197,907,358.39
营业总成本904,040,220.71599,560,506.56290,661,920.591,114,736,675.38
其他经营收益
营业利润95,121,137.7572,604,391.6119,909,962.3652,100,421.68
利润总额95,477,246.2872,848,671.2820,077,958.1348,309,207.51
净利润52,793,856.0542,863,235.369,566,409.9634,937,538.77
每股收益
其他综合收益---30,161.59
综合收益总额52,793,856.0542,863,235.369,566,409.9634,967,700.36
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2,816,508,022.52,831,790,151.412,814,959,289.442,845,687,154.02
非流动资产:
非流动资产合计1,559,904,969.311,531,409,732.271,512,085,981.741,511,542,209.92
资产总计4,376,412,991.814,363,199,883.684,327,045,271.184,357,229,363.94
流动负债:
流动负债合计2,311,403,456.972,368,751,233.22,689,641,984.512,773,432,810.14
非流动负债:
非流动负债合计598,016,280.16532,925,612.37208,777,073.96164,736,751.05
负债合计2,909,419,737.132,901,676,845.572,898,419,058.472,938,169,561.19
所有者权益(或股东权益):
归属于母公司股东权益合计1,235,908,387.561,234,703,323.081,216,343,905.121,211,234,633.36
股东权益合计1,466,993,254.681,461,523,038.111,428,626,212.711,419,059,802.75
负债和股东权益合计4,376,412,991.814,363,199,883.684,327,045,271.184,357,229,363.94
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1,430,200,325.28959,138,561.86466,426,137.741,535,743,721.16
经营活动现金流出小计1,129,951,758.8747,647,431.29358,132,734.791,349,386,665.1
经营活动产生的现金流量净额300,248,566.48211,491,130.57108,293,402.95186,357,056.06
投资活动产生的现金流量:
投资活动现金流入小计1,731,774,395.57719,953,292.05214,593,398.191,422,103,323.93
投资活动现金流出小计2,351,852,208.19942,931,160.62318,981,265.861,152,825,583.57
投资活动产生的现金流量净额-620,077,812.62-222,977,868.57-104,387,867.67269,277,740.36
筹资活动产生的现金流量:
筹资活动现金流入小计1,101,330,000873,300,000328,500,000370,988,546.79
筹资活动现金流出小计1,164,738,529.63919,788,569.47364,533,935.57472,876,129.04
筹资活动产生的现金流量净额-63,408,529.63-46,488,569.47-36,033,935.57-101,887,582.25
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-383,237,775.77-57,975,307.47-32,128,400.29353,747,214.17
期末现金及现金等价物余额471,564,046.02796,826,514.32822,673,421.5854,801,821.79
补充资料:
现金及现金等价物的净增加额--57,975,307.47-353,747,214.17
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