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珠江股份

(600684)

  

流通市值:25.95亿  总市值:33.62亿
流通股本:8.53亿   总股本:11.06亿

珠江股份(600684)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-0.07亿元,每股收益-0.01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130521.98万元,未分配利润-54842.89万元。

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214758.45万元,负债84236.46万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入352,790,038.651,587,316,443.641,168,844,500.09743,195,412.84
营业总成本352,825,861.21,491,160,497.071,123,911,081719,210,853.84
其他经营收益
营业利润-5,495,476.24103,056,078.6951,231,421.8126,704,468.99
利润总额-5,437,359.45100,766,739.2950,361,005.7526,201,543.73
净利润-6,894,907.0579,582,888.3839,017,357.7621,452,546.48
每股收益
其他综合收益--813,680.14-99,971.01-249,336.19
综合收益总额-6,894,907.0578,769,208.2438,917,386.7521,203,210.29
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1,723,244,958.031,728,792,517.021,486,471,335.221,414,595,108.86
非流动资产:
非流动资产合计424,339,503.18391,132,804.88366,624,594.93366,766,382.88
资产总计2,147,584,461.212,119,925,321.91,853,095,930.151,781,361,491.74
流动负债:
流动负债合计722,005,294.67724,059,151.351,235,612,158.971,174,607,444.09
非流动负债:
非流动负债合计120,359,338.2385,122,519.8572,180,374.5278,122,152.44
负债合计842,364,632.9809,181,671.21,307,792,533.491,252,729,596.53
所有者权益(或股东权益):
归属于母公司股东权益合计1,260,073,822.041,266,565,667.74496,909,706.59479,543,502.76
股东权益合计1,305,219,828.311,310,743,650.7545,303,396.66528,631,895.21
负债和股东权益合计2,147,584,461.212,119,925,321.91,853,095,930.151,781,361,491.74
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413,541,646.031,994,185,944.271,305,502,915.26830,295,808.52
经营活动现金流出小计615,628,943.021,940,482,312.641,428,839,666.67950,735,107.16
经营活动产生的现金流量净额-202,087,296.9953,703,631.63-123,336,751.41-120,439,298.64
投资活动产生的现金流量:
投资活动现金流入小计60,272,859.15522,670,594.2840,074,533.8922,388,966.47
投资活动现金流出小计91,217,391.1274,536,142.125,417,275.622,176,671.57
投资活动产生的现金流量净额-30,944,531.95248,134,452.1814,657,258.2720,212,294.9
筹资活动产生的现金流量:
筹资活动现金流入小计2,450,000843,480,595.2109,600,000109,600,000
筹资活动现金流出小计8,454,747.33667,068,297.32136,844,607.72123,565,725.82
筹资活动产生的现金流量净额-6,004,747.33176,412,297.88-27,244,607.72-13,965,725.82
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-239,036,576.27478,250,381.69-135,924,100.86-114,192,729.56
期末现金及现金等价物余额745,770,688.15984,807,264.42370,632,781.87392,364,153.17
补充资料:
现金及现金等价物的净增加额-478,250,381.69--114,192,729.56
最新报告期:2026-04-14
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中泰证券张骥,由子沛,郑澄怀0.080.100.132026-04-14
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