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广东明珠

(600382)

  

流通市值:48.68亿  总市值:48.68亿
流通股本:6.94亿   总股本:6.94亿

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2.34亿元,每股收益0.36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286849.84万元,未分配利润219458.66万元。

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342177.83万元,负债55327.98万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入672,929,700.08373,956,578.97160,975,660.66429,862,361.68
营业总成本341,993,936.05206,673,978.890,694,379.85287,117,908.79
其他经营收益
营业利润335,607,038.39167,424,367.673,666,191.986,886,330.01
利润总额324,953,224.28162,269,935.1673,052,678.451,795,713.72
净利润233,702,308.48114,739,775.0953,019,759.694,579,557.14
每股收益
其他综合收益----18,530,001.31
综合收益总额233,702,308.48114,739,775.0953,019,759.69-13,950,444.17
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2,121,826,543.012,037,570,880.411,951,397,540.862,004,540,838.36
非流动资产:
非流动资产合计1,299,951,714.571,290,075,858.681,310,348,147.971,278,234,642.7
资产总计3,421,778,257.583,327,646,739.093,261,745,688.833,282,775,481.06
流动负债:
流动负债合计502,055,891.84529,717,580.66437,968,635.51437,363,638.88
非流动负债:
非流动负债合计51,223,939.2443,862,562.2247,532,301.3248,869,509.66
负债合计553,279,831.08573,580,142.88485,500,936.83486,233,148.54
所有者权益(或股东权益):
归属于母公司股东权益合计2,841,641,226.52,726,443,681.932,748,787,1832,768,216,515.59
股东权益合计2,868,498,426.52,754,066,596.212,776,244,7522,796,542,332.52
负债和股东权益合计3,421,778,257.583,327,646,739.093,261,745,688.833,282,775,481.06
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719,885,885.05417,047,886.31194,783,724.77432,702,198.38
经营活动现金流出小计514,005,296.79320,115,095.53146,354,452.05442,767,467.48
经营活动产生的现金流量净额205,880,588.2696,932,790.7848,429,272.72-10,065,269.1
投资活动产生的现金流量:
投资活动现金流入小计9,587,759.916,283,686.381,000,000774,359,514.76
投资活动现金流出小计163,977,255.61123,036,819.7473,213,145.9258,256,149.91
投资活动产生的现金流量净额-154,389,495.7-116,753,133.36-72,213,145.9516,103,364.85
筹资活动产生的现金流量:
筹资活动现金流入小计138,496,753.5360,762,024.519,902,636.51181,187,160.03
筹资活动现金流出小计223,467,028.8995,520,679.0373,209,815.41550,171,104.52
筹资活动产生的现金流量净额-84,970,275.36-34,758,654.53-53,307,178.9-368,983,944.49
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-33,479,182.8-54,578,997.11-77,091,052.08137,054,151.26
期末现金及现金等价物余额317,999,232.3296,899,417.99274,387,363.02351,478,415.1
补充资料:
现金及现金等价物的净增加额--54,578,997.11-137,054,151.26
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