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广东明珠

(600382)

  

流通市值:32.15亿  总市值:32.15亿
流通股本:7.69亿   总股本:7.69亿

广东明珠(600382)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.08亿元,每股收益0.27元。

股东权益 + 未分配利润
------
  • 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359615.82万元,未分配利润220078.46万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产413779.06万元,负债54163.24万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入491,871,524.09306,974,349.79170,910,413.15935,249,472.57
营业总成本219,358,650.34122,806,171.8968,265,629.1363,117,061.71
营业利润281,991,773.79190,731,425.06104,515,786.85470,829,015.86
利润总额281,647,550.93190,428,001.77104,522,962.56450,928,728.87
净利润207,992,195.08140,416,790.1477,625,756.03292,222,782.78
其他综合收益----92,039,843.18
综合收益总额207,992,195.08140,416,790.1477,625,756.03200,182,939.6
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,421,380,896.162,680,052,182.012,469,198,493.872,343,159,693.48
非流动资产合计1,716,409,746.011,643,559,735.151,824,928,185.411,828,986,190.23
资产总计4,137,790,642.174,323,611,917.164,294,126,679.284,172,145,883.71
流动负债合计473,845,921.21660,067,019.84452,528,514.18344,811,845.48
非流动负债合计67,786,478.6968,230,032.7972,764,380.93139,074,196.28
负债合计541,632,399.9728,297,052.63525,292,895.11483,886,041.76
归属于母公司股东权益合计3,564,503,197.083,563,798,176.123,737,116,052.53,656,841,039.21
股东权益合计3,596,158,242.273,595,314,864.533,768,833,784.173,688,259,841.95
负债和股东权益合计4,137,790,642.174,323,611,917.164,294,126,679.284,172,145,883.71
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计441,791,145.38300,470,093.63157,526,874.85665,678,382.18
经营活动现金流出小计463,027,432.17328,176,772.85178,129,992.51834,581,122.73
经营活动产生的现金流量净额-21,236,286.79-27,706,679.22-20,603,117.66-168,902,740.55
投资活动现金流入小计286,831,701.28266,775,514.88-857,936,640.46
投资活动现金流出小计257,002,826.1596,165,3843,976,82041,697,141.73
投资活动产生的现金流量净额29,828,875.13170,610,130.88-3,976,820816,239,498.73
筹资活动现金流入小计263,864,531.23174,986,720.31112,511,423.91261,825,297.87
筹资活动现金流出小计438,760,38053,153,319.2726,809,476.251,170,500,420.77
筹资活动产生的现金流量净额-174,895,848.77121,833,401.0485,701,947.66-908,675,122.9
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-166,303,260.43264,736,852.761,122,010-261,338,364.72
期末现金及现金等价物余额52,440,053.76483,480,166.89279,865,324.19218,743,314.19
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