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广东明珠

(600382)

  

流通市值:48.19亿  总市值:48.19亿
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2026年第一季度实现净利润0.59亿元,每股收益0.09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2026年第一季度最新股东权益316451.18万元,未分配利润206588.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产374515.38万元,负债58064.20万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入188,332,395.8970,178,542.76672,929,700.08373,956,578.97
营业总成本103,527,670.57491,882,271.33341,993,936.05206,673,978.8
其他经营收益
营业利润82,819,021.21322,498,770.2335,607,038.39167,424,367.6
利润总额82,781,793.29311,386,904.23324,953,224.28162,269,935.16
净利润58,970,827.87183,558,819.41233,702,308.48114,739,775.09
每股收益
其他综合收益--52,540,367.21--
综合收益总额58,970,827.87131,018,452.2233,702,308.48114,739,775.09
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,617,117,904.692,495,806,535.142,121,826,543.012,037,570,880.41
非流动资产:
非流动资产合计1,128,035,930.861,206,133,136.351,299,951,714.571,290,075,858.68
资产总计3,745,153,835.553,701,939,671.493,421,778,257.583,327,646,739.09
流动负债:
流动负债合计540,456,494.22554,013,843.9502,055,891.84529,717,580.66
非流动负债:
非流动负债合计40,185,552.3242,375,229.1451,223,939.2443,862,562.22
负债合计580,642,046.54596,389,073.04553,279,831.08573,580,142.88
所有者权益(或股东权益):
归属于母公司股东权益合计3,137,500,587.393,078,791,878.852,841,641,226.52,726,443,681.93
股东权益合计3,164,511,789.013,105,550,598.452,868,498,426.52,754,066,596.21
负债和股东权益合计3,745,153,835.553,701,939,671.493,421,778,257.583,327,646,739.09
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计255,394,862.69924,496,857.21719,885,885.05417,047,886.31
经营活动现金流出小计172,350,879.47695,259,268.27514,005,296.79320,115,095.53
经营活动产生的现金流量净额83,043,983.22229,237,588.94205,880,588.2696,932,790.78
投资活动产生的现金流量:
投资活动现金流入小计1,0009,642,832.419,587,759.916,283,686.38
投资活动现金流出小计536,958.17191,955,227.14163,977,255.61123,036,819.74
投资活动产生的现金流量净额-535,958.17-182,312,394.73-154,389,495.7-116,753,133.36
筹资活动产生的现金流量:
筹资活动现金流入小计157,780,572.89138,496,753.53138,496,753.5360,762,024.5
筹资活动现金流出小计131,865,863.98257,289,297.59223,467,028.8995,520,679.03
筹资活动产生的现金流量净额25,914,708.91-118,792,544.06-84,970,275.36-34,758,654.53
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108,422,733.96-71,867,349.85-33,479,182.8-54,578,997.11
期末现金及现金等价物余额388,033,799.21279,611,065.25317,999,232.3296,899,417.99
补充资料:
现金及现金等价物的净增加额--71,867,349.85--54,578,997.11
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