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广东明珠

(600382)

  

流通市值:42.01亿  总市值:42.01亿
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2025年半年度实现净利润1.15亿元,每股收益0.18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2025年半年度最新股东权益275406.66万元,未分配利润207629.33万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产332764.67万元,负债57358.01万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入373,956,578.97160,975,660.66429,862,361.68268,376,544.89
营业总成本206,673,978.890,694,379.85287,117,908.79188,963,459.05
其他经营收益
营业利润167,424,367.673,666,191.986,886,330.0174,932,041.02
利润总额162,269,935.1673,052,678.451,795,713.7252,501,426.25
净利润114,739,775.0953,019,759.694,579,557.1423,102,529.35
每股收益
其他综合收益---18,530,001.31-
综合收益总额114,739,775.0953,019,759.69-13,950,444.1723,102,529.35
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,037,570,880.411,951,397,540.862,004,540,838.362,057,091,004.7
非流动资产:
非流动资产合计1,290,075,858.681,310,348,147.971,278,234,642.71,240,728,708.82
资产总计3,327,646,739.093,261,745,688.833,282,775,481.063,297,819,713.52
流动负债:
流动负债合计529,717,580.66437,968,635.51437,363,638.88310,248,887.2
非流动负债:
非流动负债合计43,862,562.2247,532,301.3248,869,509.6657,562,776.18
负债合计573,580,142.88485,500,936.83486,233,148.54367,811,663.38
所有者权益(或股东权益):
归属于母公司股东权益合计2,726,443,681.932,748,787,1832,768,216,515.592,900,267,919.31
股东权益合计2,754,066,596.212,776,244,7522,796,542,332.522,930,008,050.14
负债和股东权益合计3,327,646,739.093,261,745,688.833,282,775,481.063,297,819,713.52
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计417,047,886.31194,783,724.77432,702,198.38314,567,536.51
经营活动现金流出小计320,115,095.53146,354,452.05442,767,467.48344,708,559.76
经营活动产生的现金流量净额96,932,790.7848,429,272.72-10,065,269.1-30,141,023.25
投资活动产生的现金流量:
投资活动现金流入小计6,283,686.381,000,000774,359,514.76483,671,862.35
投资活动现金流出小计123,036,819.7473,213,145.9258,256,149.91218,657,925.04
投资活动产生的现金流量净额-116,753,133.36-72,213,145.9516,103,364.85265,013,937.31
筹资活动产生的现金流量:
筹资活动现金流入小计60,762,024.519,902,636.51181,187,160.0366,209,187.04
筹资活动现金流出小计95,520,679.0373,209,815.41550,171,104.52387,566,826.17
筹资活动产生的现金流量净额-34,758,654.53-53,307,178.9-368,983,944.49-321,357,639.13
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-54,578,997.11-77,091,052.08137,054,151.26-86,484,725.07
期末现金及现金等价物余额296,899,417.99274,387,363.02351,478,415.1127,939,538.77
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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