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广东明珠

(600382)

  

流通市值:31.25亿  总市值:31.25亿
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
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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0.23亿元,每股收益0.03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293000.81万元,未分配利润204263.46万元。

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329781.97万元,负债36781.17万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入268,376,544.89216,922,197.37117,920,779.86682,367,519.07
营业总成本188,963,459.05129,400,056.9261,500,156.61294,615,989.73
营业利润74,932,041.0275,141,31150,670,004.41294,459,240.37
利润总额52,501,426.2557,270,344.5850,801,827.33261,796,979.08
净利润23,102,529.3530,644,003.5834,272,076.13153,397,914.91
其他综合收益----229,607,148.46
综合收益总额23,102,529.3530,644,003.5834,272,076.13-76,209,233.55
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,057,091,004.72,203,269,512.742,334,632,123.192,531,771,139.91
非流动资产合计1,240,728,708.821,252,248,211.341,237,227,001.841,246,950,536.69
资产总计3,297,819,713.523,455,517,724.083,571,859,125.033,778,721,676.6
流动负债合计310,248,887.2445,702,626.05395,331,354.7542,711,547.28
非流动负债合计57,562,776.1856,151,988.5447,365,703.8749,471,379.27
负债合计367,811,663.38501,854,614.59442,697,058.57592,182,926.55
归属于母公司股东权益合计2,900,267,919.312,922,111,568.653,098,103,712.573,155,565,792.52
股东权益合计2,930,008,050.142,953,663,109.493,129,162,066.463,186,538,750.05
负债和股东权益合计3,297,819,713.523,455,517,724.083,571,859,125.033,778,721,676.6
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计314,567,536.51253,276,280.74158,618,590.41634,319,875.06
经营活动现金流出小计344,708,559.76263,222,997.41181,354,960.14618,363,413.8
经营活动产生的现金流量净额-30,141,023.25-9,946,716.67-22,736,369.7315,956,461.26
投资活动现金流入小计483,671,862.35462,540,110.59150,957,023.46568,834,640.57
投资活动现金流出小计218,657,925.04173,904,598.1110,399,371.94385,426,695.48
投资活动产生的现金流量净额265,013,937.31288,635,512.4940,557,651.52183,407,945.09
筹资活动现金流入小计66,209,187.0463,228,728.7138,039,720.69379,569,878.79
筹资活动现金流出小计387,566,826.17246,102,007.79159,760,079.25583,253,335.49
筹资活动产生的现金流量净额-321,357,639.13-182,873,279.08-121,720,358.56-203,683,456.7
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-86,484,725.0795,815,516.74-103,899,076.77-4,319,050.35
期末现金及现金等价物余额127,939,538.77310,239,780.58110,525,187.07214,424,263.84
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